Market Value156,347,000
Total Holdings310
File Date2017-08-03
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)
TIP / iShares Trust - iShares TIPS Bond ETF
WSBF / Waterstone Financial, Inc.
PPL / PPL Corporation
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEO / NeoGenomics, Inc.
LVS / Las Vegas Sands Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
SLV / iShares Silver Trust
TFX / Teleflex Incorporated
GLW / Corning Incorporated
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Basis Energy Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
NAD / Nuveen Quality Municipal Income Fund
IP / International Paper Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
LPTX / Leap Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
HHC / Howard Hughes Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACTA / Actua Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
QUAD / Quad/Graphics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
SNAP / Snap Inc.
VC / Visteon Corporation
KEY / KeyCorp
V / Visa Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
FTR / Frontier Communications Corp.
PM / Philip Morris International Inc.
RAVN / Raven Industries, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
VRTV / Veritiv Corp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
NEON / Neonode Inc.
VEEV / Veeva Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HSY / The Hershey Company
PSX / Phillips 66
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PBI / Pitney Bowes Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CRY / Artivion Inc
HELE / Helen of Troy Limited
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UVSP / Univest Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HPI / John Hancock Preferred Income Fund
UGL / ProShares Trust II - ProShares Ultra Gold
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVAV / AeroVironment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ESLT / Elbit Systems Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OREX / Orexigen Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GCBC / Greene County Bancorp, Inc.
153501101 / Central Fund of Canada Ltd.
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
JPS / Nuveen Preferred & Income Securities Fund
IBB / iShares Trust - iShares Biotechnology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SQBG / Sequential Brands Group Inc.
TUP / Tupperware Brands Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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
WOR / Worthington Enterprises, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CPK / Chesapeake Utilities Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEC / V2X Inc
SITE / SiteOne Landscape Supply, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NYCB / Flagstar Financial, Inc.
US0549371070 / BB&T Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PCN / PIMCO Corporate & Income Strategy Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HRL / Hormel Foods Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BFIN / BankFinancial Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
126132109 / CNOOC Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KATE / Kate Spade & Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
61166W101 / Monsanto Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STMP / Stamps.com Inc.
SPOK / Spok Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MYGN / Myriad Genetics, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CYBR / CyberArk Software Ltd.
EQC / Equity Commonwealth
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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
US85207U1051 / Sprint Corporation
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MITK / Mitek Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IILG / Interval Leisure Group, Inc.
CELG / Celgene Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
KSU / Kansas City Southern
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
HD / The Home Depot, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
COP / ConocoPhillips
MET / MetLife, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PDM / Piedmont Realty Trust, Inc.
DUK / Duke Energy Corporation
/ Voya Prime Rate Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
GM / General Motors Company
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
ITT / ITT Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BLDP / Ballard Power Systems Inc.
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
K3ED / China Telecom Corporation Ltd.
EMN / Eastman Chemical Company
VAC / Marriott Vacations Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth 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
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
NKE / NIKE, Inc.
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
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
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIM / Templeton Global Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap 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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
ADNT / Adient plc
BA / The Boeing Company
RAD / Rite Aid Corp.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)