Market Value70,537,000
Total Holdings170
File Date2016-05-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCFS / FirstCash Holdings, Inc.
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
M / Macy's, Inc.
SWBI / Smith & Wesson Brands, Inc.
HRL / Hormel Foods Corporation
HAIN / The Hain Celestial Group, Inc.
FS Global Credit Opptys Fd D SWM / (30291A102)
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
RAI / Reynolds American, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
WWAV / The WhiteWave Foods Co.
UNP / Union Pacific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLD / SPDR Gold Trust
PEAK / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
TWX / Warner Media LLC
SLB / Schlumberger Limited
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
MS / Morgan Stanley
AFL / Aflac Incorporated
19041P105 / CBS Corp.
LUV / Southwest Airlines Co.
FSV / FirstService Corporation
CIEN / Ciena Corporation
PDM / Piedmont Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
HTS / Hatteras Financial Corp.
J.G. WENTWORTH CO CL A / (46617M108)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ANRZQ / Alpha Natural Resources, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IM / Ingram Micro Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CXP / Columbia Property Trust Inc
POT / Potash Corp. of Saskatchewan, Inc.
UNFI / United Natural Foods, Inc.
HLIO / Helios Technologies, Inc.
NLY / Annaly Capital Management, Inc.
CIGI / Colliers International Group Inc.
KRFT /
RPAI / Retail Properties of America Inc - Class A
US30068N1054 / Exantas Capital Corp.
FSV / FirstService Corporation
ESRX / Express Scripts Holding Co.
BHI / Baker Hughes Inc.
Corporate Capital Trust Inc SWM / (001690419)
Futures Portfolio Cl B LP / (36114F202)
CYS / CYS Investments, Inc.
JCP / J.C. Penney Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
TTMI / TTM Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TWC / Spectrum Management Holding Company LLC
CMO / Capstead Mortgage Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LFVN / LifeVantage Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
ASG / Aurora Spine Corporation
K / Kellanova
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
T / AT&T Inc.
AGNC / AGNC Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FEYE / FireEye Inc
NWL / Newell Brands Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTV / DTE Energy Company
BXLT / Baxalta Incorporated
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
CAG / Conagra Brands, Inc.
YMLP / Yorkville High Income MLP ETF
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
ARNC / Arconic Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
AABA / Altaba Inc
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
61166W101 / Monsanto Co.
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
MAC / The Macerich Company
MO / Altria Group, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
ACN / Accenture plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
BCEXF / BCE Inc. - Preferred Stock
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
SWN / Southwestern Energy Company
WMB / The Williams Companies, Inc.
SCCO / Southern Copper Corporation
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
FSK / FS KKR Capital Corp.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
ABC / Amerisource Bergen Corp.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BA / The Boeing Company
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
V / Visa Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OLN / Olin Corporation
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
MCD / McDonald's Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation