Market Value194,079,000
Total Holdings373
File Date2016-04-29
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)
GBX / The Greenbrier Companies, Inc.
PBPB / Potbelly Corporation
MEI / Methode Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LITE / Lumentum Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Windstream Holdings, Inc
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CC / The Chemours Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
887228104 / Time Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TDY / Teledyne Technologies Incorporated
GM.WS.A / General Motors Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FEYE / FireEye Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNDK / Sandisk Corporation
DDD / 3D Systems Corporation
NSP / Insperity, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NNBR / NN, Inc.
XEL / Xcel Energy Inc.
JCP / J.C. Penney Co., Inc.
PGR / The Progressive Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CXP / Columbia Property Trust Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MSEX / Middlesex Water Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US00C4U1L353 / Mylan N.V.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HVT / Haverty Furniture Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
RPM / RPM International Inc.
VRSN / VeriSign, Inc.
EHC / Encompass Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
UNIT / Uniti Group Inc.
CRC / California Resources Corporation
LSTR / Landstar System, Inc.
CTSO / Cytosorbents Corporation
MDAS / MedAssets, Inc.
ARROWHEAD RESH CORP / (042797209)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SKX / Skechers U.S.A., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
IP / International Paper Company
GIM / Templeton Global Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
V / Visa Inc.
T / AT&T Inc.
LBTYA / Liberty Global Ltd.
AYR / Aircastle Ltd.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
XHR / Xenia Hotels & Resorts, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
PFE / Pfizer Inc.
WGL / WGL Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIVO / Meridian Bioscience Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
920355104 / Valspar Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXR / Extra Space Storage Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
57772K101 / Maxim Integrated Products Inc.
EXC / Exelon Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SXL / Sunoco Logistics Partners L.P.
JCE / Nuveen Core Equity Alpha Fund
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
US0549371070 / BB&T Corp.
TWC / Spectrum Management Holding Company LLC
INTC / Intel Corporation
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEN / Tsakos Energy Navigation Limited
UBSI / United Bankshares, Inc.
TREX / Trex Company, Inc.
SON / Sonoco Products Company
904784709 / Unilever N.V.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBW / Western Asset Worldwide Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
LCI / Lannett Co., Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CHCO / City Holding Company
FWONA / Formula One Group
NVDA / NVIDIA Corporation
SNH / Senior Housing Properties Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US37940G1094 / GlobalSCAPE, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
IGR / CBRE Global Real Estate Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
QIHU / Qihoo 360 Technology Co. Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYB / LyondellBasell Industries N.V.
OA / Orbital ATK, Inc.
CELG / Celgene Corp.
MYD / BlackRock MuniYield Fund, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
LBRDK / Liberty Broadband Corporation
CDK / CDK Global Inc
AGEN / Agenus Inc.
61166W101 / Monsanto Co.
ALU / Alcatel Lucent
GLD / SPDR Gold Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARNC / Arconic Corporation
US5535731062 / MSG Networks Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESRX / Express Scripts Holding Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
RAI / Reynolds American, Inc.
META / Meta Platforms, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PEAK / Healthpeak Properties, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
AMP / Ameriprise Financial, Inc.
WRE / Washington Real Estate Investment Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BRCM / Broadcom Corporation
MDVN / Medivation, Inc.
CSIQ / Canadian Solar Inc.
SVRA / Savara Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JAH / Jarden Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PNR / Pentair plc
WY / Weyerhaeuser Company
AVNS / Avanos Medical, Inc.
ATRC / AtriCure, Inc.
DRH / DiamondRock Hospitality Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
AMWD / American Woodmark Corporation
MGEE / MGE Energy, Inc.
BMY / Bristol-Myers Squibb Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLS / SELLAS Life Sciences Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US5249011058 / Legg Mason, Inc.
847560109 / Spectra Energy Corp.
US8865471085 / Tiffany & Co.
PPL / Pembina Pipeline Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
VLO / Valero Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
PGNPQ / Paragon Offshore plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFM / Whole Foods Market, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MHK / Mohawk Industries, Inc.
00B65Z9D7 / Noble Corporation plc
CAB / Cabela's Incorporated
ADSK / Autodesk, Inc.
SMMF / Summit Financial Group, Inc.
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
TWX / Warner Media LLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
LBRDA / Liberty Broadband Corporation
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GMCR / Keurig Green Mountain, Inc.
GAIN / Gladstone Investment Corporation
PSX / Phillips 66
OI / O-I Glass, Inc.
ABBV / AbbVie Inc.
CYTX / Cytori Therapeutics, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
AAPL / Apple Inc.
COP / ConocoPhillips
RTX / RTX Corporation
GD / General Dynamics Corporation
NIE / Virtus Equity & Convertible Income Fund
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
ACAD / ACADIA Pharmaceuticals Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
RAD / Rite Aid Corp.
NUAN / Nuance Communications Inc
CRM / Salesforce, Inc.
GPRO / GoPro, Inc.
AEMD / Aethlon Medical, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PTC / PTC Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
OCUP / Opus Genetics, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
DPZ / Domino's Pizza, Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ATVI / Activision Blizzard Inc
INCY / Incyte Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TJX / The TJX Companies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVAX / Novavax, Inc.
MGA / Magna International Inc.
CL / Colgate-Palmolive Company
LBTYK / Liberty Global Ltd.
DBRG / DigitalBridge Group, Inc.
HHC / Howard Hughes Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TOWN / TowneBank
CBAY / CymaBay Therapeutics, Inc.
FWONK / Formula One Group
CHK / Chesapeake Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
G5480U138 / Liberty Global plc LiLAC Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KMB / Kimberly-Clark Corporation
GRX / The Gabelli Healthcare & Wellness Trust
MSGS / Madison Square Garden Sports Corp.
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
PATI / Patriot Transportation Holding, Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
/ Wyndham Destinations, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
INGR / Ingredion Incorporated
NBSE / NeuBase Therapeutics, Inc.
TXT / Textron Inc.
SNEC / Sanchez Energy Corp
PPC / Pilgrim's Pride Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US85207U1051 / Sprint Corporation
ACNB / ACNB Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GLJ / iShares Trust
IFF / International Flavors & Fragrances Inc.
XWEAX / Western Asset Premier Bond Fund
UXJ / ProShares Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
ECA / EnCana Corp.
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
H01531104 / Allied World Assurance Company Holding AG
US2692464017 / E*TRADE Financial, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
WELL / Welltower Inc.
WPPGY / WPP PLC
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DOV / Dover Corporation
JRS / Nuveen Real Estate Income Fund
SLM / SLM Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
/ Wyndham Destinations, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GIS / General Mills, Inc.
SHAK / Shake Shack Inc.
GLPI / Gaming and Leisure Properties, Inc.
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
PENN / PENN Entertainment, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
SBNY / Signature Bank
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
AXP / American Express Company
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
DVA / DaVita Inc.
DISCK / Warner Bros.Discovery Inc - Series C
0PP / Portola Pharmaceuticals Inc
EIX / Edison International
DOW / Dow Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
BCE / BCE Inc.
GLW / Corning Incorporated
GE / General Electric Company
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
VSTO / Vista Outdoor Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BDSI / Biodelivery Sciences International
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
F / Ford Motor Company
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
VSAT / Viasat, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
FTR / Frontier Communications Corp.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
X / United States Steel Corporation
BDX / Becton, Dickinson and Company
VRTV / Veritiv Corp
D / Dominion Energy, Inc.
NAVI / Navient Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation