Market Value102,481,000
Total Holdings173
File Date2017-05-04
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)
CRM / Salesforce, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MMM / 3M Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BAH / Booz Allen Hamilton Holding Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KATE / Kate Spade & Company
KSU / Kansas City Southern
EME / EMCOR Group, Inc.
WFM / Whole Foods Market, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDCC / InterDigital, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MNKKQ / Mallinckrodt Plc
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
OSK / Oshkosh Corporation
UTHR / United Therapeutics Corporation
MKC / McCormick & Company, Incorporated
BCE / BCE Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ROP / Roper Technologies, Inc.
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
UHT / Universal Health Realty Income Trust
SRE / Sempra
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VVV / Valvoline Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
CYH / Community Health Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TPL / Texas Pacific Land Corporation
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
PWR / Quanta Services, Inc.
WCG / Wellcare Health Plans, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
LEA / Lear Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
RRC / Range Resources Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HES / Hess Corporation
SPLK / Splunk Inc.
F / Ford Motor Company
RHI / Robert Half Inc.
BA / The Boeing Company
MBLY / Mobileye Global Inc.
EL / The Estée Lauder Companies Inc.
PLUS / ePlus inc.
QHC / Quorum Health Corporation
VSH / Vishay Intertechnology, Inc.
NWL / Newell Brands Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
JMF / Nuveen Energy MLP Total Return Fund
ICE / Intercontinental Exchange, Inc.
/ Windstream Holdings, Inc
XYL / Xylem Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBHS / Fortune Brands Home & Security Inc
CCK / Crown Holdings, Inc.
RAI / Reynolds American, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BLMN / Bloomin' Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FOX / Fox Corporation
APU / AmeriGas Partners, L.P.
PVH / PVH Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASIX / AdvanSix Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SXCP / SunCoke Energy Partners LP
BDJ / BlackRock Enhanced Equity Dividend Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SKX / Skechers U.S.A., Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
FRC / First Republic Bank
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ASH / Ashland Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
PHD / Pioneer Floating Rate Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CPN / Calpine Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WSTC / West Corp.
DLX / Deluxe Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
QQQ / Invesco QQQ Trust, Series 1
FLT / Corpay, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
UNIT / Uniti Group Inc.
NOC / Northrop Grumman Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TGNA / TEGNA Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SEP / Spectra Energy Partners LP
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MAN / ManpowerGroup Inc.
SWBI / Smith & Wesson Brands, Inc.
DHR / Danaher Corporation
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SAVE / Spirit Airlines, Inc.
JBLU / JetBlue Airways Corporation
RTN / Raytheon Co.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
/ Wyndham Destinations, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
AXP / American Express Company
GME / GameStop Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AET / Aetna, Inc.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
IPG / The Interpublic Group of Companies, Inc.
TWX / Warner Media LLC
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
CERN / Cerner Corp.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
GM / General Motors Company
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RE / Everest Re Group Ltd
EQIX / Equinix, Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KORS / Michael Kors Holdings Ltd.
GE / General Electric Company
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBAY / eBay Inc.
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FL / Foot Locker, Inc.
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
018490100 / Allergan plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
ALK / Alaska Air Group, Inc.
FLR / Fluor Corporation
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
LNC / Lincoln National Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
PRTA / Prothena Corporation plc
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
ADNT / Adient plc
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
TMUS / T-Mobile US, Inc.
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.