Market Value316,460,000
Total Holdings183
File Date2016-04-14
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)
CAG / Conagra Brands, Inc.
STI / Solidion Technology, Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EL / The Estée Lauder Companies Inc.
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ARNC / Arconic Corporation
MANH / Manhattan Associates, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
REXX / Rex Energy Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WLK / Westlake Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
RHT / Red Hat, Inc.
DSL / DoubleLine Income Solutions Fund
EFX / Equifax Inc.
FOXA / Fox Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
TSS / Total System Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
RE / Everest Re Group Ltd
61166W101 / Monsanto Co.
GPC / Genuine Parts Company
OII / Oceaneering International, Inc.
RS / Reliance, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SWN / Southwestern Energy Company
SHPG / Shire Plc.
HAL / Halliburton Company
ADI / Analog Devices, Inc.
BPZRQ / BPZ Resources, Inc.
SIAL / Sigma-Aldrich Corporation
LINE / Lineage, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
PCP / Precision Castparts Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FFIV / F5, Inc.
GLV / Clough Global Dividend and Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TDG / TransDigm Group Incorporated
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CPB / The Campbell's Company
SLB / Schlumberger Limited
IAU / iShares Gold Trust
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
M / Macy's, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLL / Ball Corp.
BBBY / Bed Bath & Beyond, Inc.
CELG / Celgene Corp.
LULU / lululemon athletica inc.
ORA / Ormat Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WCN / Waste Connections, Inc.
HLF / Herbalife Ltd.
MGA / Magna International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Eagle Growth and Income Opportunities Fund
SNA / Snap-on Incorporated
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
/ Voya Prime Rate Trust
V / Visa Inc.
AET / Aetna, Inc.
NEE / NextEra Energy, Inc.
IEX / IDEX Corporation
HP / Helmerich & Payne, Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
SJM / The J. M. Smucker Company
ILMN / Illumina, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WSM / Williams-Sonoma, Inc.
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
UGI / UGI Corporation
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
NVR / NVR, Inc.
PCG / PG&E Corporation
FTI / TechnipFMC plc
MPC / Marathon Petroleum Corporation
UHS / Universal Health Services, Inc.
KORS / Michael Kors Holdings Ltd.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
SNI / Scripps Networks Interactive, Inc.
AMGN / Amgen Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
ROP / Roper Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
OXBR / Oxbridge Re Holdings Limited
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
UAA / Under Armour, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
INTU / Intuit Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OC / Owens Corning
WY / Weyerhaeuser Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTAS / Cintas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
OXY / Occidental Petroleum Corporation
BFH / Bread Financial Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFS / Discover Financial Services
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BTGOF / BT Group plc
LH / Labcorp Holdings Inc.
AABA / Altaba Inc
DHI / D.R. Horton, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IIIN / Insteel Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
/ Delphi Technologies PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SNDK / Sandisk Corporation
US1182301010 / Buckeye Partners, L.P.
AVY / Avery Dennison Corporation
HSIC / Henry Schein, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WBMD / WebMD Health Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
CNC / Centene Corporation
SASOF / Sasol Limited
COR / Cencora, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TRN / Trinity Industries, Inc.
LLTC / Linear Technology Corp.
ST / Sensata Technologies Holding plc
SEP / Spectra Energy Partners LP
NUAN / Nuance Communications Inc
CPA / Copa Holdings, S.A.
CNK / Cinemark Holdings, Inc.
EVA / Enviva Inc.
BKW / Burger King Worldwide Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PBT / Permian Basin Royalty Trust
/ Total S.A.
SLXP / Salix Therapeuticals, Inc.
BEAV / B/E Aerospace, Inc.
ABG / Asbury Automotive Group, Inc.
EAT / Brinker International, Inc.
KEX / Kirby Corporation
/ TD AmeriTrade Holding Corp.
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
LEA / Lear Corporation
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
PSA / Public Storage
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRCM / Broadcom Corporation
UFPI / UFP Industries, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LII / Lennox International Inc.
ARMK / Aramark
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GIL / Gildan Activewear Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CRI / Carter's, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
INN / Summit Hotel Properties, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
BGT / BlackRock Floating Rate Income Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RAI / Reynolds American, Inc.
153501101 / Central Fund of Canada Ltd.
LNKD / LinkedIn Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VNTV / Vantiv, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CSL / Carlisle Companies Incorporated
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SBNY / Signature Bank
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AN / AutoNation, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
VRSN / VeriSign, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
FLEX / Flex Ltd.
JNPR / Juniper Networks, Inc.
465685105 / ITC Holdings Corp.
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
ANDV / Andeavor Corp.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
PETM /
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OPK / OPKO Health, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SO / The Southern Company
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
SLV / iShares Silver Trust
TGT / Target Corporation
DIS / The Walt Disney Company
MHK / Mohawk Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund