Market Value329,933,000
Total Holdings211
File Date2016-08-05
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)
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
STI / Solidion Technology, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HD / The Home Depot, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MDVN / Medivation, Inc.
SNI / Scripps Networks Interactive, Inc.
MIDD / The Middleby Corporation
SH / ProShares Trust - ProShares Short S&P500
KIM / Kimco Realty Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
AVY / Avery Dennison Corporation
XYL / Xylem Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WCG / Wellcare Health Plans, Inc.
ORA / Ormat Technologies, Inc.
GLV / Clough Global Dividend and Income Fund
ATO / Atmos Energy Corporation
ECL / Ecolab Inc.
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
NNN / NNN REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
EFX / Equifax Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
INN / Summit Hotel Properties, Inc.
COMM / CommScope Holding Company, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ Eagle Growth and Income Opportunities Fund
BKNG / Booking Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
/ Voya Prime Rate Trust
CPB / The Campbell's Company
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UGI / UGI Corporation
UAA / Under Armour, Inc.
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QRVO / Qorvo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMC / Vulcan Materials Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
COR / Cencora, Inc.
MAS / Masco Corporation
BSX / Boston Scientific Corporation
FNF / Fidelity National Financial, Inc.
OPK / OPKO Health, Inc.
EL / The Estée Lauder Companies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
GPC / Genuine Parts Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIT / BlackRock Multi-Sector Income Trust
OMC / Omnicom Group Inc.
RJF / Raymond James Financial, Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
DSL / DoubleLine Income Solutions Fund
TSS / Total System Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
451734107 / IHS, Inc.
OKE / ONEOK, Inc.
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIS / Fidelity National Information Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MTN / Vail Resorts, Inc.
BGT / BlackRock Floating Rate Income Trust
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
WBMD / WebMD Health Corp.
SEIC / SEI Investments Company
153501101 / Central Fund of Canada Ltd.
EXR / Extra Space Storage Inc.
UFPI / UFP Industries, Inc.
CNC / Centene Corporation
LKQ / LKQ Corporation
TWX / Warner Media LLC
US59408Q1067 / Michaels Companies Inc. (The)
HAIN / The Hain Celestial Group, Inc.
ALGN / Align Technology, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
PSA / Public Storage
RS / Reliance, Inc.
VNTV / Vantiv, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IPG / The Interpublic Group of Companies, Inc.
LII / Lennox International Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ARMK / Aramark
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
BTZ / BlackRock Credit Allocation Income Trust
WCN / Waste Connections, Inc.
CDK / CDK Global Inc
CRI / Carter's, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NUAN / Nuance Communications Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CTRA / Coterra Energy Inc.
IIIN / Insteel Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CSL / Carlisle Companies Incorporated
MANH / Manhattan Associates, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NWL / Newell Brands Inc.
CHKP / Check Point Software Technologies Ltd.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
FLT / Corpay, Inc.
RHT / Red Hat, Inc.
KDP / Keurig Dr Pepper Inc.
KORS / Michael Kors Holdings Ltd.
GPN / Global Payments Inc.
UHS / Universal Health Services, Inc.
CBOE / Cboe Global Markets, Inc.
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
MKTX / MarketAxess Holdings Inc.
CAH / Cardinal Health, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ARNC / Arconic Corporation
COR / Cencora, Inc.
465685105 / ITC Holdings Corp.
ALK / Alaska Air Group, Inc.
PCG / PG&E Corporation
JKHY / Jack Henry & Associates, Inc.
UAL / United Airlines Holdings, Inc.
FL / Foot Locker, Inc.
SBNY / Signature Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEA / Lear Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
GOLD / Barrick Mining Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
OXBR / Oxbridge Re Holdings Limited
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
V / Visa Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund