Market Value110,247,000
Total Holdings271
File Date2017-01-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
QLIK / Qlik Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
ABC / Amerisource Bergen Corp.
GLW / Corning Incorporated
CVX / Chevron Corporation
MFC / Manulife Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
IP / International Paper Company
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
HHC / Howard Hughes Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
EQC / Equity Commonwealth
CRY / Artivion Inc
BLDP / Ballard Power Systems Inc.
VC / Visteon Corporation
GE / General Electric Company
V / Visa Inc.
JNJ / Johnson & Johnson
SITE / SiteOne Landscape Supply, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
RAVN / Raven Industries, Inc.
AVAV / AeroVironment, Inc.
VRTV / Veritiv Corp
TLN / Talen Energy Corporation
NYCB / Flagstar Financial, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MCBC / Macatawa Bank Corporation
TBNK / Territorial Bancorp Inc.
CASH / Pathward Financial, Inc.
NPBC / National Penn Bancshares, Inc.
RSE / Rouse Properties, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ADEP / Adept Technology
IGE / iShares Trust - iShares North American Natural Resources ETF
CERN / Cerner Corp.
VEEV / Veeva Systems Inc.
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
HAL / Halliburton Company
BFIN / BankFinancial Corporation
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
SPOK / Spok Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPS / Nuveen Preferred & Income Securities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HNSN / Hansen Medical, Inc.
SXL / Sunoco Logistics Partners L.P.
SIRI / Sirius XM Holdings Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
126132109 / CNOOC Ltd.
EPAC / Enerpac Tool Group Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GCBC / Greene County Bancorp, Inc.
US8119041015 / Seacor Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UFI / Unifi, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UVSP / Univest Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SQBG / Sequential Brands Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTDR / Matador Resources Company
SVVC / Firsthand Technology Value Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPK / Chesapeake Utilities Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VEC / V2X Inc
KKR / KKR & Co. Inc.
MYGN / Myriad Genetics, Inc.
CVV / CVD Equipment Corporation
FTR / Frontier Communications Corp.
UGL / ProShares Trust II - ProShares Ultra Gold
FNFG / First Niagara Financial Group, Inc.
ALU / Alcatel Lucent
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILF / iShares Trust - iShares Latin America 40 ETF
032420101 / Anacor Pharmaceuticals, Inc.
STRM / Streamline Health Solutions, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
ACTG / Acacia Research Corporation
ACUR / Acura Pharmaceuticals, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
STMP / Stamps.com Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBI / Pitney Bowes Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NEON / Neonode Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CYBR / CyberArk Software Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PZI / PowerShares Zacks Micro Cap Portfolio
370023103 / GGP, Inc.
SPLS / Staples, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HPI / John Hancock Preferred Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
WSBF / Waterstone Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
KMB / Kimberly-Clark Corporation
QUAD / Quad/Graphics, Inc.
IAU / iShares Gold Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
/ Basis Energy Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTRG / Essential Utilities, Inc.
KSU / Kansas City Southern
MITK / Mitek Systems, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
AET / Aetna, Inc.
MET / MetLife, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
SBUX / Starbucks Corporation
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
MMM / 3M Company
CELG / Celgene Corp.
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
T / AT&T Inc.
SO / The Southern Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VAC / Marriott Vacations Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIM / Templeton Global Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
PPL / PPL Corporation
XYL / Xylem Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BA / The Boeing Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)