Market Value176,758,000
Total Holdings272
File Date2016-05-09
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
BXMT / Blackstone Mortgage Trust, Inc.
NOV / NOV Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ILMN / Illumina, Inc.
PTEN / Patterson-UTI Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEO / American Eagle Outfitters, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OEF / iShares Trust - iShares S&P 100 ETF
AFL / Aflac Incorporated
F / Ford Motor Company
PKG / Packaging Corporation of America
847560109 / Spectra Energy Corp.
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TRS / TriMas Corporation
BWINA / Baldwin & Lyons, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
RTX / RTX Corporation
MDT / Medtronic plc
UA / Under Armour, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLNX / Mellanox Technologies, Ltd.
WNR / Western Refining, Inc.
WHLM / Wilhelmina International, Inc.
FTR / Frontier Communications Corp.
RUTH / Ruths Hospitality Group Inc
61166W101 / Monsanto Co.
ERIE / Erie Indemnity Company
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
POT / Potash Corp. of Saskatchewan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
887228104 / Time Inc.
NWBI / Northwest Bancshares, Inc.
OPTT / Ocean Power Technologies, Inc.
PCAR / PACCAR Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ILF / iShares Trust - iShares Latin America 40 ETF
QQQ / Invesco QQQ Trust, Series 1
CRC / California Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
HZN / Horizon Global Corp
FEU / SPDR STOXX Europe 50 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGM / Invesco Trust for Investment Grade Municipals
AMGN / Amgen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
ALU / Alcatel Lucent
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR BUSI DEVCO ETF / ETF (57060U316)
83416T100 / SolarCity Corp
US0268741560 / American International Group, Inc. Warrants
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEN / First Trust Energy Income and Growth Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
VIS / Vanguard World Fund - Vanguard Industrials ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SIRI / Sirius XM Holdings Inc.
RAI / Reynolds American, Inc.
BYM / BlackRock Municipal Income Quality Trust
XAPBX / Asia Pacific Fund, Inc.
19625X102 / Colony Starwood Homes
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
CBI / Chicago Bridge & Iron Co., N.V.
STWD / Starwood Property Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US37940G1094 / GlobalSCAPE, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AET / Aetna, Inc.
TRP / TC Energy Corporation
SWAY / Starwood Waypoint Residential Trust
OGS / ONE Gas, Inc.
DNOW / DNOW Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BPK / BlackRock Municipal 2018 Term Trust
IYE / iShares Trust - iShares U.S. Energy ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TWC / Spectrum Management Holding Company LLC
NCR / NCR Corp.
XISDX / Prudential Short Duration High
SPNRF / Sparton Resources Inc.
PVH / PVH Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
HYB / The New America High Income Fund Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SU / Suncor Energy Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RMD / ResMed Inc.
TWX / Warner Media LLC
COST / Costco Wholesale Corporation
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
DHR / Danaher Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TWTR / Twitter Inc
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGTC / Applied Genetic Technologies Corp
HBI / Hanesbrands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
CRZO / Carrizo Oil & Gas, Inc.
NXPI / NXP Semiconductors N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
TSLA / Tesla, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BAC / Bank of America Corporation
RAD / Rite Aid Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
HOG / Harley-Davidson, Inc.
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
HPQ / HP Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STLD / Steel Dynamics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
BX / Blackstone Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
HAL / Halliburton Company
NFLX / Netflix, Inc.
CPB / The Campbell's Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund