Market Value190,904,000
Total Holdings376
File Date2017-01-18
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)
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
OPTT / Ocean Power Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
AWK / American Water Works Company, Inc.
PVH / PVH Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOV / NOV Inc.
0HTG / Cardinal Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAVE / Spirit Airlines, Inc.
AXP / American Express Company
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOC / Northrop Grumman Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACHC / Acadia Healthcare Company, Inc.
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
ESGR / Enstar Group Limited
ON / ON Semiconductor Corporation
AR / Antero Resources Corporation
PKG / Packaging Corporation of America
AMLP / ALPS ETF Trust - Alerian MLP ETF
US40449J1034 / The Habit Restaurants, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NEWR / New Relic Inc
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
FEU / SPDR STOXX Europe 50 ETF
STT / State Street Corporation
BXP / Boston Properties, Inc.
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
BPK / BlackRock Municipal 2018 Term Trust
LNG / Cheniere Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLNX / Mellanox Technologies, Ltd.
CSGP / CoStar Group, Inc.
QHC / Quorum Health Corporation
61166W101 / Monsanto Co.
018490100 / Allergan plc
VIAB / Viacom, Inc.
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
TRI / Thomson Reuters Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
887228104 / Time Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IGE / iShares Trust - iShares North American Natural Resources ETF
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
RTN / Raytheon Co.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ADS / Bread Financial Holdings Inc
19041P105 / CBS Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
WAT / Waters Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTR / Frontier Communications Corp.
BEAV / B/E Aerospace, Inc.
EEFT / Euronet Worldwide, Inc.
KSU / Kansas City Southern
STWD / Starwood Property Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US37940G1094 / GlobalSCAPE, Inc.
SPNRF / Sparton Resources Inc.
74005P104 / Praxair, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
/ Delphi Technologies PLC
HYT / BlackRock Corporate High Yield Fund, Inc.
AES / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
918194101 / VCA Inc.
HZN / Horizon Global Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
ENV / Envestnet, Inc.
KAR / OPENLANE, Inc.
MCRN / Milacron Holdings Corp.
STE / STERIS plc
GXP / Great Plains Energy, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
83416T100 / SolarCity Corp
AEE / Ameren Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
BWINA / Baldwin & Lyons, Inc.
CHK / Chesapeake Energy Corporation
ICLR / ICON Public Limited Company
PHM / PulteGroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
VSM / Versum Materials, Inc.
PNM / PNM Resources, Inc.
DTE / DTE Energy Company
920355104 / Valspar Corp.
LOPE / Grand Canyon Education, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TXN / Texas Instruments Incorporated
MTDR / Matador Resources Company
WHLM / Wilhelmina International, Inc.
NYCB / Flagstar Financial, Inc.
POR / Portland General Electric Company
PEGI / Pattern Energy Group Inc.
MHY2745C1021 / Golar LNG Partners LP
ZTS / Zoetis Inc.
DNOW / DNOW Inc.
CYH / Community Health Systems, Inc.
M / Macy's, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
REXX / Rex Energy Corp.
XISDX / Prudential Short Duration High
PJT / PJT Partners Inc.
SKX / Skechers U.S.A., Inc.
/ TD AmeriTrade Holding Corp.
VNTV / Vantiv, Inc.
GPC / Genuine Parts Company
HPP / Hudson Pacific Properties, Inc.
ITW / Illinois Tool Works Inc.
US8865471085 / Tiffany & Co.
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
FEYE / FireEye Inc
LEA / Lear Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
QTS / Qts Realty Trust Inc - Class A
WCIC / WCI Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CERN / Cerner Corp.
TSN / Tyson Foods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EOG / EOG Resources, Inc.
NLY / Annaly Capital Management, Inc.
SH / ProShares Trust - ProShares Short S&P500
SJT / San Juan Basin Royalty Trust
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ILF / iShares Trust - iShares Latin America 40 ETF
VGM / Invesco Trust for Investment Grade Municipals
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LH / Labcorp Holdings Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TRP / TC Energy Corporation
RUTH / Ruths Hospitality Group Inc
APO / Apollo Global Management, Inc.
AEO / American Eagle Outfitters, Inc.
TBPH / Theravance Biopharma, Inc.
RJF / Raymond James Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMGN / Amgen Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RAI / Reynolds American, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
64126X201 / NeuStar, Inc.
GLOP / Gaslog Partners LP - Unit
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NUVA / Nuvasive Inc
SYK / Stryker Corporation
SHPG / Shire Plc.
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
XAPBX / Asia Pacific Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SFM / Sprouts Farmers Market, Inc.
DOX / Amdocs Limited
ITT / ITT Inc.
CLB / Core Laboratories Inc.
BGR / BlackRock Energy and Resources Trust
INCY / Incyte Corporation
DATA / Tableau Software, Inc.
POOL / Pool Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
LCI / Lannett Co., Inc.
MCK / McKesson Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MKL / Markel Group Inc.
19625X102 / Colony Starwood Homes
MTD / Mettler-Toledo International Inc.
LKQ / LKQ Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SAIC / Science Applications International Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SYF / Synchrony Financial
US0268741560 / American International Group, Inc. Warrants
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTB / M&T Bank Corporation
TRS / TriMas Corporation
FEN / First Trust Energy Income and Growth Fund
ULTA / Ulta Beauty, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWBI / Smith & Wesson Brands, Inc.
30064K105 / Exacttarget, Inc.
CWEN / Clearway Energy, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
PFPT / Proofpoint Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
VVV / Valvoline Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
JEF / Jefferies Financial Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FLR / Fluor Corporation
CE / Celanese Corporation
ESRX / Express Scripts Holding Co.
MPW / Medical Properties Trust, Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ELS / Equity LifeStyle Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
WFC / Wells Fargo & Company
SHLD / Global X Funds - Global X Defense Tech ETF
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
TWTR / Twitter Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIM / Eaton Vance Municipal Bond Fund
CELG / Celgene Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
MMM / 3M Company
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IXC / iShares Trust - iShares Global Energy ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BXMT / Blackstone Mortgage Trust, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
FIVE / Five Below, Inc.
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRZO / Carrizo Oil & Gas, Inc.
NXPI / NXP Semiconductors N.V.
TSRO / TESARO, Inc.
VEEV / Veeva Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
D / Dominion Energy, Inc.
YNDX / Yandex N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
NFLXCL / Netflix, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
SRE / Sempra
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
PAYC / Paycom Software, Inc.
LOW / Lowe's Companies, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
BIIB / Biogen Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MKTX / MarketAxess Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
X / United States Steel Corporation
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COP / ConocoPhillips
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PCTY / Paylocity Holding Corporation
ADBE / Adobe Inc.
KMT / Kennametal Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
1APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
OEF / iShares Trust - iShares S&P 100 ETF
NWBI / Northwest Bancshares, Inc.
ABBV / AbbVie Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STLD / Steel Dynamics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
T / AT&T Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
UA / Under Armour, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund