Market Value120,208,000
Total Holdings279
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)
SCMP / Sucampo Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
QLIK / Qlik Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RRTS / Roadrunner Transportation Systems, Inc.
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
ABC / Amerisource Bergen Corp.
SLV / iShares Silver Trust
GLW / Corning Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
IP / International Paper Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
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.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WSBF / Waterstone Financial, Inc.
MRK / Merck & Co., Inc.
FTR / Frontier Communications Corp.
VC / Visteon Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GDOT / Green Dot Corporation
AMAT / Applied Materials, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
CYBR / CyberArk Software Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RAVN / Raven Industries, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
VRTV / Veritiv Corp
US2655041000 / Dunkin' Brands Group, Inc.
NEON / Neonode Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VEEV / Veeva Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc.
HSY / The Hershey Company
HAL / Halliburton Company
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
CBI / Chicago Bridge & Iron Co., N.V.
UFI / Unifi, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRY / Artivion Inc
LPG / Dorian LPG Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOFT / Hooker Furnishings Corporation
126132109 / CNOOC Ltd.
SQBG / Sequential Brands Group Inc.
AVAV / AeroVironment, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HNSN / Hansen Medical, Inc.
SXL / Sunoco Logistics Partners L.P.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
EPAC / Enerpac Tool Group Corp.
STRM / Streamline Health Solutions, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ICLR / ICON Public Limited Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWTR / Twitter Inc
KMB / Kimberly-Clark Corporation
BHLB / Berkshire Hills Bancorp, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CLW / Clearwater Paper Corporation
BFIN / BankFinancial Corporation
BMY / Bristol-Myers Squibb Company
CVV / CVD Equipment Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GCBC / Greene County Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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
UVSP / Univest Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TUP / Tupperware Brands Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTDR / Matador Resources Company
SVVC / Firsthand Technology Value Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value 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
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRC / MRC Global Inc.
RSE / Rouse Properties, Inc.
EQC / Equity Commonwealth
TBNK / Territorial Bancorp Inc.
ORBK / Orbotech Ltd.
ACTG / Acacia Research Corporation
MMM / 3M Company
MXL / MaxLinear, Inc.
CASH / Pathward Financial, Inc.
370023103 / GGP, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
APA / APA Corporation
FNFG / First Niagara Financial Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AVG / AVG Technologies N.V.
ILF / iShares Trust - iShares Latin America 40 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
AXP / American Express Company
SPOK / Spok Holdings, Inc.
WEB / Web.com Group, Inc.
KEY / KeyCorp
TGI / Triumph Group, Inc.
BCC / Boise Cascade Company
ARRS / ARRIS International plc
ACUR / Acura Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLS / Staples, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US8119041015 / Seacor Holdings, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
ESRX / Express Scripts Holding Co.
MYGN / Myriad Genetics, Inc.
TLN / Talen Energy Corporation
BX / Blackstone Inc.
MCBC / Macatawa Bank Corporation
KKR / KKR & Co. Inc.
NYCB / Flagstar Financial, Inc.
FINL / Finish Line, Inc. (THE)
NAD / Nuveen Quality Municipal Income Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VEC / V2X Inc
NWBI / Northwest Bancshares, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NPBC / National Penn Bancshares, Inc.
UEPS / Lesaka Technologies Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPI / John Hancock Preferred Income Fund
PBI / Pitney Bowes Inc.
ABT / Abbott Laboratories
/ U.S. Concrete, Inc.
OREX / Orexigen Therapeutics, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IAU / iShares Gold Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
NCR / NCR Corp.
CELG / Celgene Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
887228104 / Time Inc.
MITK / Mitek Systems, Inc.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Shiloh Industries, Inc.
WTRG / Essential Utilities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSU / Kansas City Southern
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
HD / The Home Depot, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ Basis Energy Services, Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
/ Stage Stores Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
LBY / Libbey, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
T / AT&T Inc.
ITT / ITT Inc.
XYL / Xylem Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BLDP / Ballard Power Systems Inc.
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
HPQ / HP 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
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
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
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond 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
SITE / SiteOne Landscape Supply, Inc.
HST / Host Hotels & Resorts, Inc.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
MAR / Marriott International, 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
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
GE / General Electric Company
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)