Market Value308,125,000
Total Holdings179
File Date2016-01-26
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)
HXL / Hexcel Corporation
CAG / Conagra Brands, Inc.
STI / Solidion Technology, Inc.
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TD / The Toronto-Dominion Bank
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
FTI / TechnipFMC plc
INTU / Intuit Inc.
CVX / Chevron Corporation
T / AT&T Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
ANDV / Andeavor Corp.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
REXX / Rex Energy Corp.
LLTC / Linear Technology Corp.
RHT / Red Hat, Inc.
INTC / Intel Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
QIHU / Qihoo 360 Technology Co. Ltd.
SWKS / Skyworks Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
LKQ / LKQ Corporation
CNI / Canadian National Railway Company
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSL / DoubleLine Income Solutions Fund
EXPE / Expedia Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SASOF / Sasol Limited
61166W101 / Monsanto Co.
BFH / Bread Financial Holdings, Inc.
PBT / Permian Basin Royalty Trust
IYE / iShares Trust - iShares U.S. Energy ETF
SEP / Spectra Energy Partners LP
BBBY / Bed Bath & Beyond, Inc.
IEX / IDEX Corporation
BPZRQ / BPZ Resources, Inc.
SIAL / Sigma-Aldrich Corporation
WLK / Westlake Corporation
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
PCP / Precision Castparts Corporation
SNDK / Sandisk Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSCO / Tractor Supply Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHI / Robert Half Inc.
UAA / Under Armour, Inc.
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
FOXA / Fox Corporation
LINE / Lineage, Inc.
AABA / Altaba Inc
BLL / Ball Corp.
SLXP / Salix Therapeuticals, Inc.
RE / Everest Re Group Ltd
MD / Pediatrix Medical Group, Inc.
US1182301010 / Buckeye Partners, L.P.
153501101 / Central Fund of Canada Ltd.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
M / Macy's, Inc.
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
KORS / Michael Kors Holdings Ltd.
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
SNA / Snap-on Incorporated
WHR / Whirlpool Corporation
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WSM / Williams-Sonoma, Inc.
NVR / NVR, Inc.
ON / ON Semiconductor Corporation
UGI / UGI Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLEX / Flex Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
OXBR / Oxbridge Re Holdings Limited
DTE / DTE Energy Company
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
VOYA / Voya Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
CDW / CDW Corporation
OC / Owens Corning
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OXY / Occidental Petroleum Corporation
RJF / Raymond James Financial, Inc.
/ Voya Prime Rate Trust
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
CTAS / Cintas Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
SIVB / SVB Financial Group
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HBI / Hanesbrands Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
USB / U.S. Bancorp
GLV / Clough Global Dividend and Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
SNI / Scripps Networks Interactive, Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
AX / Axos Financial, Inc.
AXP / American Express Company
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
BTGOF / BT Group plc
HIG / The Hartford Insurance Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US9300591008 / Waddell & Reed Financial, Inc.
HSIC / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
465685105 / ITC Holdings Corp.
BEAV / B/E Aerospace, Inc.
LNKD / LinkedIn Corp.
SWN / Southwestern Energy Company
AMP / Ameriprise Financial, Inc.
WCN / Waste Connections, Inc.
CSL / Carlisle Companies Incorporated
OII / Oceaneering International, Inc.
83416T100 / SolarCity Corp
VNTV / Vantiv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CCL / Carnival Corporation & plc
EXR / Extra Space Storage Inc.
TSS / Total System Services, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
CHKP / Check Point Software Technologies Ltd.
TRN / Trinity Industries, Inc.
MGA / Magna International Inc.
RAI / Reynolds American, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LII / Lennox International Inc.
BKW / Burger King Worldwide Inc.
/ Total S.A.
CNK / Cinemark Holdings, Inc.
EVA / Enviva Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
VMW / Vmware Inc. - Class A
BRCM / Broadcom Corporation
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
MANH / Manhattan Associates, Inc.
DST / DST Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRLB / Proto Labs, Inc.
ABG / Asbury Automotive Group, Inc.
EWBC / East West Bancorp, Inc.
HLF / Herbalife Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SHPG / Shire Plc.
AN / AutoNation, Inc.
KRC / Kilroy Realty Corporation
NUAN / Nuance Communications Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KNDI / Kandi Technologies Group, Inc.
IPGP / IPG Photonics Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HRL / Hormel Foods Corporation
OAS / Oasis Petroleum Inc. - New
CTSH / Cognizant Technology Solutions Corporation
JNPR / Juniper Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
SBNY / Signature Bank
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
GPN / Global Payments Inc.
AAP / Advance Auto Parts, Inc.
AOS / A. O. Smith Corporation
LEA / Lear Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GIL / Gildan Activewear Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPA / Copa Holdings, S.A.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
KEX / Kirby Corporation
ST / Sensata Technologies Holding plc
AYI / Acuity Inc.
CSC / Computer Sciences Corp.
ALK / Alaska Air Group, Inc.
AET / Aetna, Inc.
FFIV / F5, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
PETM /
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BX / Blackstone Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HPQ / HP Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
OPK / OPKO Health, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
TGT / Target Corporation
HP / Helmerich & Payne, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MHK / Mohawk Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation