Market Value253,707,000
Total Holdings302
File Date2016-02-12
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
STI / Solidion Technology, Inc.
BXLT / Baxalta Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNCN / BNC Bancorp
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
TWC / Spectrum Management Holding Company LLC
XLNX / Xilinx, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ FERRELLGAS PARTNERS LP Unit
BBBY / Bed Bath & Beyond, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AABA / Altaba Inc
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAI / Reynolds American, Inc.
HTLD / Heartland Express, Inc.
APO / Apollo Global Management, Inc.
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
RAD / Rite Aid Corp.
MNRO / Monro, Inc.
TSLA / Tesla, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RTN / Raytheon Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GM.WS.A / General Motors Company
PML / PIMCO Municipal Income Fund II
CG / The Carlyle Group Inc.
EIV / Eaton Vance Municipal Bond Fund II
VER / VEREIT Inc
NPV / Nuveen Virginia Quality Municipal Income Fund
STL / Sterling Bancorp.
PRZM / Prism Technologies Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LUX / Tema ETF Trust - Tema Luxury ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCG / Cheche Group Inc.
R / Ryder System, Inc.
PMC / PIMCO Municipal Credit Income Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AXLL / Axiall Corporation
WCN / Waste Connections, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
POM / PEPCO Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHI / Baker Hughes Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
SIRO / Sirona Dental Systems, Inc.
TPH / Tri Pointe Homes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
018490100 / Allergan plc
AAON / AAON, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FE / FirstEnergy Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US8119041015 / Seacor Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KMB / Kimberly-Clark Corporation
WRE / Washington Real Estate Investment Trust
NLY / Annaly Capital Management, Inc.
FSP / Franklin Street Properties Corp.
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LLL / JX Luxventure Limited
SLB / Schlumberger Limited
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
NEU / NewMarket Corporation
TWX / Warner Media LLC
NEE / NextEra Energy, Inc.
US3024451011 / FLIR Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
CIEN / Ciena Corporation
HEIA / Heico Corp. - Class A
NWS / News Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
EBAY / eBay Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGS / ONE Gas, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFC / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LNT / Alliant Energy Corporation
INTC / Intel Corporation
SO / The Southern Company
ALL / The Allstate Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVNS / Avanos Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POOL / Pool Corporation
WY / Weyerhaeuser Company
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
DTE / DTE Energy Company
V / Visa Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
CI / The Cigna Group
MDT / Medtronic plc
IP / International Paper Company
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
WELL / Welltower Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
APA / APA Corporation
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
GM / General Motors Company
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
SR / Spire Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
CC / The Chemours Company
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
F / Ford Motor Company
MET / MetLife, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund