Market Value154,308,000
Total Holdings249
File Date2017-01-20
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORI / Old Republic International Corporation
LKSD / LSC Communications, Inc.
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
CBRL / Cracker Barrel Old Country Store, Inc.
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GLW / Corning Incorporated
INN / Summit Hotel Properties, Inc.
D / Dominion Energy, Inc.
KAI / Kadant Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
XRAY / DENTSPLY SIRONA Inc.
758766109 / Regal Entertainment Group
MSF / Morgan Stanley Emerging Markets Fund, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FEI / First Trust MLP and Energy Income Fund
CCL / Carnival Corporation & plc
RCD / Ready Capital Corporation - Corporate Bond/Note
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DFIN / Donnelley Financial Solutions, Inc.
NEOG / Neogen Corporation
TGT / Target Corporation
AET / Aetna, Inc.
CMA / Comerica Incorporated
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKE / NIKE, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
FTR / Frontier Communications Corp.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
GLD / SPDR Gold Trust
MMM / 3M Company
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMT / American Tower Corporation
SO / The Southern Company
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BOH / Bank of Hawaii Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAL / Halliburton Company
FXI / iShares Trust - iShares China Large-Cap ETF
MIDD / The Middleby Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDP / Meredith Holdings Corp
BGS / B&G Foods, Inc.
PBI / Pitney Bowes Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
61166W101 / Monsanto Co.
UGA / United States Gasoline Fund, LP - Limited Partnership
VGI / Virtus Global Multi-Sector Income Fund
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTN / Raytheon Co.
847560109 / Spectra Energy Corp.
OMC / Omnicom Group Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMGN / Amgen Inc.
NOV / NOV Inc.
RRD / R.R. Donnelley & Sons Co.
JXI / iShares Trust - iShares Global Utilities ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LYTS / LSI Industries Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VLO / Valero Energy Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAIAF / CA Immobilien Anlagen AG
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US0325111070 / Anadarko Petroleum Corp.
LANC / Lancaster Colony Corporation
GM / General Motors Company
MEI / Methode Electronics, Inc.
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
THG / The Hanover Insurance Group, Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
MUR / Murphy Oil Corporation
LEG / Leggett & Platt, Incorporated
CMCSA / Comcast Corporation
XPDIX / PIMCO Dynamic Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MAT / Mattel, Inc.
VSM / Versum Materials, Inc.
CC / The Chemours Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEN / First Trust Energy Income and Growth Fund
CAG / Conagra Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVK / Advent Convertible and Income Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TUP / Tupperware Brands Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
ANF / Abercrombie & Fitch Co.
MDT / Medtronic plc
MFC / HEXAOM
FHI / Federated Hermes, Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUMC / Yum China Holdings, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
CELG / Celgene Corp.
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
TEX / Terex Corporation
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
FAST / Fastenal Company
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
SYK / Stryker Corporation
CB / Chubb Limited
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF