Market Value186,898,000
Total Holdings307
File Date2016-11-01
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
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ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
OPTT / Ocean Power Technologies, Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
HPQ / HP Inc.
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
SAVE / Spirit Airlines, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
NOV / NOV Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STLD / Steel Dynamics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADS / Bread Financial Holdings Inc
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ESGR / Enstar Group Limited
TROW / T. Rowe Price Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTR / Frontier Communications Corp.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
CRZO / Carrizo Oil & Gas, Inc.
STT / State Street Corporation
018490100 / Allergan plc
WY / Weyerhaeuser Company
RNR / RenaissanceRe Holdings Ltd.
US00C4U1L353 / Mylan N.V.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NEE / NextEra Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AET / Aetna, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
MLNX / Mellanox Technologies, Ltd.
DGP / DB Gold Double Long ETN
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PPL / PPL Corporation
RUTH / Ruths Hospitality Group Inc
61166W101 / Monsanto Co.
F / Ford Motor Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
TBPH / Theravance Biopharma, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
TGT / Target Corporation
MET / MetLife, Inc.
MA / Mastercard Incorporated
SRE / Sempra
POT / Potash Corp. of Saskatchewan, Inc.
BIIB / Biogen Inc.
887228104 / Time Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKE / ONEOK, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MDLZ / Mondelez International, Inc.
ARCC / Ares Capital Corporation
PPG / PPG Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWBI / Smith & Wesson Brands, Inc.
MKL / Markel Group Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
SPNRF / Sparton Resources Inc.
QTS / Qts Realty Trust Inc - Class A
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CBLAQ / CBL& Associates Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
POOL / Pool Corporation
WCIC / WCI Communities, Inc.
MHY2745C1021 / Golar LNG Partners LP
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AIG / American International Group, Inc.
FEYE / FireEye Inc
ILF / iShares Trust - iShares Latin America 40 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGM / Invesco Trust for Investment Grade Municipals
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
EPAC / Enerpac Tool Group Corp.
APO / Apollo Global Management, Inc.
HPP / Hudson Pacific Properties, Inc.
POR / Portland General Electric Company
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SNY / Sanofi - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
DLNG / Dynagas LNG Partners LP - Limited Partnership
TRP / TC Energy Corporation
BPK / BlackRock Municipal 2018 Term Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
19625X102 / Colony Starwood Homes
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AREX / Approach Resources, Inc.
QHC / Quorum Health Corporation
GXP / Great Plains Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FEN / First Trust Energy Income and Growth Fund
G5480U138 / Liberty Global plc LiLAC Class A
STWD / Starwood Property Trust, Inc.
SJT / San Juan Basin Royalty Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LBTYA / Liberty Global Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
CWEN / Clearway Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPC / Nuveen Preferred & Income Opportunities Fund
US0268741560 / American International Group, Inc. Warrants
QQQ / Invesco QQQ Trust, Series 1
US8865471085 / Tiffany & Co.
PJT / PJT Partners Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SAIC / Science Applications International Corporation
NYCB / Flagstar Financial, Inc.
ESRX / Express Scripts Holding Co.
BGR / BlackRock Energy and Resources Trust
BYM / BlackRock Municipal Income Quality Trust
XISDX / Prudential Short Duration High
PNM / PNM Resources, Inc.
GLOP / Gaslog Partners LP - Unit
DNOW / DNOW Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RAI / Reynolds American, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BWINA / Baldwin & Lyons, Inc.
AMGN / Amgen Inc.
COL / Rockwell Collins, Inc.
83416T100 / SolarCity Corp
AEE / Ameren Corporation
64126X201 / NeuStar, Inc.
US37940G1094 / GlobalSCAPE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FEU / SPDR STOXX Europe 50 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TRS / TriMas Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTDR / Matador Resources Company
WHLM / Wilhelmina International, Inc.
XAPBX / Asia Pacific Fund, Inc.
EXR / Extra Space Storage Inc.
REXX / Rex Energy Corp.
ITW / Illinois Tool Works Inc.
PEGI / Pattern Energy Group Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WNR / Western Refining, Inc.
LCI / Lannett Co., Inc.
HZN / Horizon Global Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
RMD / ResMed Inc.
DBRG / DigitalBridge Group, Inc.
VVV / Valvoline Inc.
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
AAPL / Apple Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
AES / The AES Corporation
ON / ON Semiconductor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEF / Jefferies Financial Group Inc.
ETN / Eaton Corporation plc
NWBI / Northwest Bancshares, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOE / BlackRock Enhanced Global Dividend Trust
CE / Celanese Corporation
WFC / Wells Fargo & Company
SHLD / Global X Funds - Global X Defense Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
TWTR / Twitter Inc
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PYPL / PayPal Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
CYH / Community Health Systems, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
MPW / Medical Properties Trust, Inc.
RAD / Rite Aid Corp.
C / Citigroup Inc. - Corporate Bond/Note
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
MO / Altria Group, Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
HOG / Harley-Davidson, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
UA / Under Armour, Inc.
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
1APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
HDV / iShares Trust - iShares Core High Dividend ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
IXC / iShares Trust - iShares Global Energy ETF
NFLXCL / Netflix, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
WMT / Walmart Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund