Market Value143,909,000
Total Holdings348
File Date2016-11-18
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
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(USD x1000)
Current Value
(USD x1000)
Change
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ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMN / Eastman Chemical Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEE / NextEra Energy, Inc.
FTR / Frontier Communications Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CHK / Chesapeake Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
EXC / Exelon Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCG / PG&E Corporation
META / Meta Platforms, Inc.
SCU / Sculptor Capital Management Inc - Class A
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EMR / Emerson Electric Co.
CRC / California Resources Corporation
AAL / American Airlines Group Inc.
FOX / Fox Corporation
AMBA / Ambarella, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
QQQ / Invesco QQQ Trust, Series 1
Market Vectors Etf / ETF (57060U134)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
FHY / First Trust Strategic High Income Fund II
DDD / 3D Systems Corporation
918194101 / VCA Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
74005P104 / Praxair, Inc.
BTX / BlackRock Innovation and Growth Term Trust
AMCN / AirMedia Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
847560109 / Spectra Energy Corp.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RAI / Reynolds American, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MTW / The Manitowoc Company, Inc.
ENR / Energizer Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TLN / Talen Energy Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
KMI.WS / Kinder Morgan, Inc. Warrants
SODA / SodaStream International Ltd.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PNRA / Panera Bread Co.
RTN / Raytheon Co.
INTC / Intel Corporation
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DOW / Dow Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BTU / Peabody Energy Corporation
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TWX / Warner Media LLC
EPC / Edgewell Personal Care Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0268741560 / American International Group, Inc. Warrants
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
HES / Hess Corporation
GERN / Geron Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
KORS / Michael Kors Holdings Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NWSA / News Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NLY / Annaly Capital Management, Inc.
MANH / Manhattan Associates, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HAIN / The Hain Celestial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MGNI / Magnite, Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
DISCK / Warner Bros.Discovery Inc - Series C
IWV / iShares Trust - iShares Russell 3000 ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
WBT / Welbilt Inc
ATVI / Activision Blizzard Inc
PPT / Putnam Premier Income Trust
CELG / Celgene Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADSK / Autodesk, Inc.
HPE / Hewlett Packard Enterprise Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INO / Inovio Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PFE / Pfizer Inc.
IBRX / ImmunityBio, Inc.
SNA / Snap-on Incorporated
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSN / Tyson Foods, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TPR / Tapestry, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXCM / DexCom, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CC / The Chemours Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOLD / Gold.com, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ELV / Elevance Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
SLB / SLB N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AIG / American International Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DD / DuPont de Nemours, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
FBNC / First Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BSX / Boston Scientific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRK / Park National Corporation
MSFT / Microsoft Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UA / Under Armour, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF