Market Value174,300,000
Total Holdings260
File Date2016-11-09
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)
ANET / Arista Networks Inc
STI / Solidion Technology, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WDC / Western Digital Corporation
IMGN / ImmunoGen, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
VOYA / Voya Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SM / SM Energy Company
CNS / Cohen & Steers, Inc.
HUBB / Hubbell Incorporated
/ Benefytt Technologies Inc
T / AT&T Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.B / Berkshire Hathaway Inc.
TUP / Tupperware Brands Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DAL / Delta Air Lines, Inc.
CBM / Cambrex Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US16941M1099 / China Mobile Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LANC / Lancaster Colony Corporation
US8766641034 / Taubman Centers, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FIZZ / National Beverage Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DY / Dycom Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HA / Hawaiian Holdings, Inc.
VER / VEREIT Inc
SJT / San Juan Basin Royalty Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GPN / Global Payments Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FHN / First Horizon Corporation
TDOC / Teladoc Health, Inc.
FLT / Corpay, Inc.
ERF / Enerplus Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Wyndham Destinations, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
MANH / Manhattan Associates, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
WOR / Worthington Enterprises, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
JWN / Nordstrom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APU / AmeriGas Partners, L.P.
TTWO / Take-Two Interactive Software, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TSS / Total System Services, Inc.
NAD / Nuveen Quality Municipal Income Fund
EBF / Ennis, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TCBI / Texas Capital Bancshares, Inc.
847560109 / Spectra Energy Corp.
87611RAA6 / Targacept Inc Bond
EWO / iShares, Inc. - iShares MSCI Austria ETF
AZPN / Aspen Technology, Inc.
ACM / AECOM
AMAT / Applied Materials, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IQV / IQVIA Holdings Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPZ / Access Midstream Partners, L.P
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAC / Bank of America Corporation
HP / Helmerich & Payne, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RHT / Red Hat, Inc.
AWP / abrdn Global Premier Properties Fund
NFG / National Fuel Gas Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HIW / Highwoods Properties, Inc.
SXL / Sunoco Logistics Partners L.P.
OWE / Obsidian Energy Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
465685105 / ITC Holdings Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GLD / SPDR Gold Trust
BWXT / BWX Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GNTX / Gentex Corporation
CLX / The Clorox Company
CVX / Chevron Corporation
BKT / BlackRock Income Trust, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FTR / Frontier Communications Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
018490100 / Allergan plc
CNI / Canadian National Railway Company
DOW / Dow Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
CAH / Cardinal Health, Inc.
19041P105 / CBS Corp.
904784709 / Unilever N.V.
RTN / Raytheon Co.
30064K105 / Exacttarget, Inc.
IR / Ingersoll Rand Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
K / Kellanova
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
TPR / Tapestry, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
UNP / Union Pacific Corporation
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
USB / U.S. Bancorp
RDS.B / Shell Plc - ADR
COP / ConocoPhillips
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
VRTV / Veritiv Corp
HD / The Home Depot, Inc.
IP / International Paper Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AJG / Arthur J. Gallagher & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ALLE / Allegion plc
ADI / Analog Devices, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
GNCA / Genocea Biosciences Inc
DNP / DNP Select Income Fund Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
SON / Sonoco Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MBB / iShares Trust - iShares MBS ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
VCV / Invesco California Value Municipal Income Trust
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
DFS / Discover Financial Services
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNR / Pentair plc
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
BKN / BlackRock Investment Quality Municipal Trust Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
PJT / PJT Partners Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
MNKKQ / Mallinckrodt Plc
WMT / Walmart Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF