Market Value156,248,000
Total Holdings222
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)
CLX / The Clorox Company
BXLT / Baxalta Incorporated
PH / Parker-Hannifin Corporation
SWBI / Smith & Wesson Brands, Inc.
FOX / Fox Corporation
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
RPAI / Retail Properties of America Inc - Class A
DTV / DTE Energy Company
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NRF / NorthStar Realty Finance Corp.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
CELG / Celgene Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEAK / Healthpeak Properties, Inc.
KEY / KeyCorp
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
JCP / J.C. Penney Co., Inc.
TWX / Warner Media LLC
TGT / Target Corporation
SLB / Schlumberger Limited
HPQ / HP Inc.
VZ / Verizon Communications Inc.
K / Kellanova
TSLA / Tesla, Inc.
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
FS Global Credit Opptys Fd D SWM / (30291A102)
Resource Real Estate Diversified Income / (76123K701)
GOLD / Barrick Mining Corporation
UAA / Under Armour, Inc.
ANRZQ / Alpha Natural Resources, Inc.
HTS / Hatteras Financial Corp.
US30068N1054 / Exantas Capital Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
Market Vectors High Income MLP ETF / (57061R247)
CERN / Cerner Corp.
First Tr Exch Traded Dow Jones Internet / DJ INTERNT IDX (03373E302)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FRP / Fairpoint Communications, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CIGI / Colliers International Group Inc.
Futures Portfolio Cl B LP / (36114F202)
FSV / FirstService Corporation
BHI / Baker Hughes Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
M / Macy's, Inc.
WWAV / The WhiteWave Foods Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CXP / Columbia Property Trust Inc
PCP / Precision Castparts Corporation
Corporate Capital Trust Inc SWM / (001690419)
LFVN / LifeVantage Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDM / Piedmont Realty Trust, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CYS / CYS Investments, Inc.
FSV / FirstService Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
KRFT /
NLY / Annaly Capital Management, Inc.
RAI / Reynolds American, Inc.
TTMI / TTM Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
LUV / Southwest Airlines Co.
YMLP / Yorkville High Income MLP ETF
CIEN / Ciena Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HLIO / Helios Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
ALDW / Alon USA Partners, LP
IM / Ingram Micro Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
Colormax Technologies Inc / (19680V207)
XHR / Xenia Hotels & Resorts, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAIN / The Hain Celestial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
018490100 / Allergan plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
ASG / Aurora Spine Corporation
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
FEYE / FireEye Inc
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
ALLE / Allegion plc
19041P105 / CBS Corp.
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
BAX / Baxter International Inc.
WKHS / Workhorse Group Inc.
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
AABA / Altaba Inc
USB / U.S. Bancorp
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
61166W101 / Monsanto Co.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
KMX / CarMax, Inc.
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
MAC / The Macerich Company
HAL / Halliburton Company
HON / Honeywell International Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
AIG / American International Group, Inc.
ACN / Accenture plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
BCEXF / BCE Inc. - Preferred Stock
GOOGL / Alphabet Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
SWN / Southwestern Energy Company
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
MO / Altria Group, Inc.
FCFS / FirstCash Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABC / Amerisource Bergen Corp.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
PSX / Phillips 66
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
OLN / Olin Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation