Market Value88,993,000
Total Holdings161
File Date2017-01-30
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)
STI / Solidion Technology, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHC / VirnetX Holding Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PNC / The PNC Financial Services Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEV / iShares Trust - iShares Europe ETF
YUMC / Yum China Holdings, Inc.
SAIC / Science Applications International Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMCC / Applied Micro Circuits Corp.
UNIT / Uniti Group Inc.
UNP / Union Pacific Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPCB / SuperCom Ltd.
HEES / H&E Equipment Services, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LGIH / LGI Homes, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MLM / Martin Marietta Materials, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVA / Covanta Holding Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
NYCB / Flagstar Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLED / Universal Display Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RMBS / Rambus Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KO / The Coca-Cola Company
GM / General Motors Company
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
CREG / Smart Powerr Corp.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LXP / LXP Industrial Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
AMLP / ALPS ETF Trust - Alerian MLP ETF
US9220313079 / Vanguard GNMA Fund Investor Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
USO / United States Oil Fund, LP - Limited Partnership
EXAC / Exactech, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
NVEE / NV5 Global, Inc.
KSU / Kansas City Southern
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NNN / NNN REIT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSSS / SuRo Capital Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENG / ENGlobal Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VVR / Invesco Senior Income Trust
SMTC / Semtech Corporation
DDD / 3D Systems Corporation
AZO / AutoZone, Inc.
CRC / California Resources Corporation
IRT / Independence Realty Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NXST / Nexstar Media Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FCPT / Four Corners Property Trust, Inc.
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
451055107 / Iconix Brand Group Inc
PG / The Procter & Gamble Company
T / AT&T Inc.
BRO / Brown & Brown, Inc.
NKE / NIKE, Inc.
DFS / Discover Financial Services
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
CNXC / Concentrix Corporation
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MDXG / MiMedx Group, Inc.
USB / U.S. Bancorp
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
PJT / PJT Partners Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORI / Old Republic International Corporation
FTR / Frontier Communications Corp.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
TWTR / Twitter Inc
FRC / First Republic Bank
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MS / Morgan Stanley
GIL / Gildan Activewear Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
TTM / Tata Motors Ltd. - ADR
BAC / Bank of America Corporation
NEO / NeoGenomics, Inc.
GE / General Electric Company
EDSA / Edesa Biotech, Inc.
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation