Market Value115,364,000
Total Holdings297
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.
RRTS / Roadrunner Transportation Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UVSP / Univest Financial Corporation
MRC / MRC Global Inc.
PPL / PPL Corporation
AXP / American Express Company
QLIK / Qlik Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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.
EPAC / Enerpac Tool Group Corp.
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
ABC / Amerisource Bergen Corp.
SLV / iShares Silver Trust
GLW / Corning Incorporated
COP / ConocoPhillips
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
IP / International Paper Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
HHC / Howard Hughes Corporation
AVGO / Broadcom Inc.
ICLR / ICON Public Limited Company
WSBF / Waterstone Financial, Inc.
US85207U1051 / Sprint Corporation
MRK / Merck & Co., Inc.
VC / Visteon Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GDOT / Green Dot Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CCI / Crown Castle Inc.
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
RAVN / Raven Industries, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
AVAV / AeroVironment, Inc.
VRTV / Veritiv Corp
KKR / KKR & Co. Inc.
HOFT / Hooker Furnishings Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BFIN / BankFinancial Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US2655041000 / Dunkin' Brands Group, Inc.
NEON / Neonode Inc.
CERN / Cerner Corp.
VEEV / Veeva Systems Inc.
FTR / Frontier Communications Corp.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
HAL / Halliburton Company
CLW / Clearwater Paper Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CYBR / CyberArk Software Ltd.
CRY / Artivion Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
US00C4U1L353 / Mylan N.V.
VEC / V2X Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FINL / Finish Line, Inc. (THE)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NYCB / Flagstar Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ORBK / Orbotech Ltd.
RSE / Rouse Properties, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GCBC / Greene County Bancorp, Inc.
UFI / Unifi, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SQBG / Sequential Brands Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SVVC / Firsthand Technology Value Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPK / Chesapeake Utilities Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNFG / First Niagara Financial Group, Inc.
SPOK / Spok Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVV / CVD Equipment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACUR / Acura Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SPLS / Staples, Inc.
ARRS / ARRIS International plc
AVG / AVG Technologies N.V.
MCBC / Macatawa Bank Corporation
UEPS / Lesaka Technologies Inc
SIRI / Sirius XM Holdings Inc.
NWBI / Northwest Bancshares, Inc.
STMP / Stamps.com Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BX / Blackstone Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
HNSN / Hansen Medical, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CASH / Pathward Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US8119041015 / Seacor Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBI / Pitney Bowes Inc.
LPG / Dorian LPG Ltd.
STRM / Streamline Health Solutions, Inc.
126132109 / CNOOC Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TWTR / Twitter Inc
SXL / Sunoco Logistics Partners L.P.
XYL / Xylem Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACTG / Acacia Research Corporation
APA / APA Corporation
BCC / Boise Cascade Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MYGN / Myriad Genetics, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
NPBC / National Penn Bancshares, Inc.
EQC / Equity Commonwealth
TLN / Talen Energy Corporation
370023103 / GGP, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
HPI / John Hancock Preferred Income Fund
MTDR / Matador Resources Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TGI / Triumph Group, Inc.
TBNK / Territorial Bancorp Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
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
QUAD / Quad/Graphics, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
887228104 / Time Inc.
/ Basis Energy Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
HD / The Home Depot, Inc.
KSU / Kansas City Southern
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Shiloh Industries, Inc.
WTRG / Essential Utilities, Inc.
CELG / Celgene Corp.
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNXC / Concentrix Corporation
MFC / Manulife Financial Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PPG / PPG Industries, Inc.
/ Stage Stores Inc
SO / The Southern Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
LBY / Libbey, Inc.
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
T / AT&T Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSX / Phillips 66
BLDP / Ballard Power Systems Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
IWB / iShares Trust - iShares Russell 1000 ETF
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
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
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
TSLA / Tesla, Inc.
SITE / SiteOne Landscape Supply, Inc.
HST / Host Hotels & Resorts, Inc.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
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
ITT / ITT Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
BA / The Boeing Company
GE / General Electric Company
PFE / Pfizer Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)