Market Value144,952,000
Total Holdings85
File Date2016-05-13
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
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Current
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEP / Spectra Energy Partners LP
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
INGNQ / Introgen Therapeutics Inc
IXP / iShares Trust - iShares Global Comm Services ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOS / A. O. Smith Corporation
CVRR / CVR Refining LP
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
MARKET VECTORS ETF TRUST MKT VECTORS / Equity (57060U134)
GBX / The Greenbrier Companies, Inc.
PSEC / Prospect Capital Corporation
TNP / Tsakos Energy Navigation Limited
NYRT / New York REIT, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US00C4U1L353 / Mylan N.V.
LEN / Lennar Corporation
US12654A1016 / CNX Midstream Partners LP
SNDK / Sandisk Corporation
CODESMART HLDGS INC COM / Equity (19189U106)
/ VEREIT, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OSIS / OSI Systems, Inc.
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 / Equity (30304R407)
HPI / John Hancock Preferred Income Fund
PPC / Pilgrim's Pride Corporation
RBSPF / NatWest Group plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
LTWC / LTWC Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MFIN / Medallion Financial Corp.
ALDW / Alon USA Partners, LP
IWM / iShares Trust - iShares Russell 2000 ETF
AHT / Ashford Hospitality Trust, Inc.
OLED / Universal Display Corporation
QQQ / Invesco QQQ Trust, Series 1
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
61166W101 / Monsanto Co.
MARKET VECTORS ETF PHARMACEUTICAL ETF / Equity (57060U217)
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARRS / ARRIS International plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
NAT / Nordic American Tankers Limited
CCL / Carnival Corporation & plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
WM / Waste Management, Inc.
THLT / Techlite Inc
UAA / Under Armour, Inc.
NEM / Newmont Corporation
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
SSO / ProShares Trust - ProShares Ultra S&P500
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
ASTC / Astrotech Corporation
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
AYI / Acuity Inc.
TYL / Tyler Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
JBLU / JetBlue Airways Corporation
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
IP / International Paper Company
AIG / American International Group, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GNL / Global Net Lease, Inc.
BX / Blackstone Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
TTM / Tata Motors Ltd. - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
NLY / Annaly Capital Management, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GE / General Electric Company
TRGP / Targa Resources Corp.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
LNG / Cheniere Energy, Inc.
IFN / The India Fund, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.