Market Value248,335,000
Total Holdings236
File Date2016-11-14
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)
MCD / McDonald's Corporation
ADS / Bread Financial Holdings Inc
C / Citigroup Inc. - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSX / Phillips 66
TBRA / Tobira Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CC / The Chemours Company
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GT / The Goodyear Tire & Rubber Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
MGA / Magna International Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CCEP / Coca-Cola Europacific Partners PLC
PROSHARES TR II / VIX SHORT TERM F (74347W262)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HOG / Harley-Davidson, Inc.
TRIP / Tripadvisor, Inc.
BG / Bunge Global SA
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
KRO / Kronos Worldwide, Inc.
PEP / PepsiCo, Inc.
AVP / Avon Products, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LC / LendingClub Corporation
T / AT&T Inc.
FLR / Fluor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
BB / BlackBerry Limited
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
GOLD / Barrick Mining Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
MHK / Mohawk Industries, Inc.
NKE / NIKE, Inc.
JNPR / Juniper Networks, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TWX / Warner Media LLC
SPG / Simon Property Group, Inc.
61166W101 / Monsanto Co.
DE / Deere & Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNKD / LinkedIn Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KMI.WS / Kinder Morgan, Inc. Warrants
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
FNV / Franco-Nevada Corporation
ESRX / Express Scripts Holding Co.
GLMD / Galmed Pharmaceuticals Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
VNTV / Vantiv, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AXP / American Express Company
DGP / DB Gold Double Long ETN
DB / Deutsche Bank Aktiengesellschaft
SLB / Schlumberger Limited
AET / Aetna, Inc.
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AON / Aon plc
CPB / The Campbell's Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGU / Agrium Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BJRI / BJ's Restaurants, Inc.
WPM / Wheaton Precious Metals Corp.
VALE.P / Vale S.A. Preferred Shares ADR
SWN / Southwestern Energy Company
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
GG / Goldcorp, Inc.
FL / Foot Locker, Inc.
JOY / Joy Global, Inc.
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTRS / Northern Trust Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MBLY / Mobileye Global Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
KITE / Kite Pharma, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TECK.B / Teck Resources Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
BBY / Best Buy Co., Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WWAV / The WhiteWave Foods Co.
IAU / iShares Gold Trust
CG / The Carlyle Group Inc.
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HAS / Hasbro, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EURN / Euronav NV
WBA / Walgreens Boots Alliance, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBC / Invesco DB Commodity Index Tracking Fund
UNFI / United Natural Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
G5480U138 / Liberty Global plc LiLAC Class A
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GOOGL / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
MO / Altria Group, Inc.
LBTYA / Liberty Global Ltd.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
DELL / Dell Technologies Inc.
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
/ Wyndham Destinations, Inc.
QCOM / QUALCOMM Incorporated
IF / Aberdeen Indonesia Fund, Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
RL / Ralph Lauren Corporation
DATA / Tableau Software, Inc.
GM / General Motors Company
MRO / Marathon Oil Corporation
DOW / Dow Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
LEN / Lennar Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
DOW / Dow Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
VFC / V.F. Corporation
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
FTV / Fortive Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UBS / UBS Group AG
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
GNOG / Golden Nugget Online Gaming Inc - Class A
AAPL / Apple Inc.
ORCL / Oracle Corporation
TWTR / Twitter Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc. Call
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
DIS / The Walt Disney Company