Market Value145,699,000
Total Holdings230
File Date2016-04-11
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)
SLF / Sun Life Financial Inc.
AEM / Agnico Eagle Mines Limited
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
BXLT / Baxalta Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
USO / United States Oil Fund, LP - Limited Partnership
Alcatel-Lucent Sponsored Adr Exchanged From Cusip / ADR (013990684)
WFM / Whole Foods Market, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TLN / Talen Energy Corporation
SSYS / Stratasys Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HAL / Halliburton Company
/ Diamond Offshore Drilling Inc
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGRO / Adecoagro S.A.
META / Meta Platforms, Inc.
ADT / ADT Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
O / Realty Income Corporation
PRTA / Prothena Corporation plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GAS / AGL Resources Inc.
BKNG / Booking Holdings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRI / Thomson Reuters Corporation
iShares MSCI Russia Capped Index / ETF (46434G806)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHAK / Shake Shack Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
ALU / Alcatel Lucent
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
RMTI / Rockwell Medical, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIEIF / Otso Gold Corp
SYK / Stryker Corporation
GEOS / Geospace Technologies Corporation
LMT / Lockheed Martin Corporation
MKC.V / McCormick & Company, Incorporated
MCD / McDonald's Corporation
83416T100 / SolarCity Corp
CST / CST Brands, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BHC / Bausch Health Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
OLN / Olin Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLP / Valero Energy Partners LP
JMF / Nuveen Energy MLP Total Return Fund
CSRLF / CSR Limited
LINE / Lineage, Inc.
US33812L1026 / Fitbit Inc.
GDDY / GoDaddy Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VLY / Valley National Bancorp
SXL / Sunoco Logistics Partners L.P.
US1182301010 / Buckeye Partners, L.P.
LNCO / Linn Co, LLC
PF / Pinnacle Foods, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CCP / Care Capital Properties, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
GG / Goldcorp, Inc.
US0549371070 / BB&T Corp.
/ XL Group Ltd.
NOV / NOV Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
/ Global X YieldCo & Renewable Energy Income ETF
KRFT /
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
BRCM / Broadcom Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
US2782651036 / Eaton Vance Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
CGNX / Cognex Corporation
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
EXC / Exelon Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
POT / Potash Corp. of Saskatchewan, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSQ / ProShares Trust - ProShares Short QQQ
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
D / Dominion Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
/ Denbury Resources, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MFC / HEXAOM
US2655041000 / Dunkin' Brands Group, Inc.
MRO / Marathon Oil Corporation
THO / THOR Industries, Inc.
NOC / Northrop Grumman Corporation
VIAB / Viacom, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
HRB / H&R Block, Inc.
SXC / SunCoke Energy, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROK / Rockwell Automation, Inc.
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
AUY / Yamana Gold Inc.
57772K101 / Maxim Integrated Products Inc.
CMG / Chipotle Mexican Grill, Inc.
19041P105 / CBS Corp.
ABAT / American Battery Technology Company
VAW / Vanguard World Fund - Vanguard Materials ETF
FTR / Frontier Communications Corp.
VTR / Ventas, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KORS / Michael Kors Holdings Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
COL / Rockwell Collins, Inc.
TRV / The Travelers Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
CREE / Cree, Inc.
DE / Deere & Company
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
CFMS / Conformis Inc.
RDS.B / Shell Plc - ADR
PNR / Pentair plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBC / Invesco DB Commodity Index Tracking Fund
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CCJ / Cameco Corporation
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MNKKQ / Mallinckrodt Plc
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LL / LL Flooring Holdings, Inc.
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JWN / Nordstrom, Inc.
BFB / Brown-Forman Corp. - Class B
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TWTR / Twitter Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VXRT / Vaxart, Inc.
BLDR / Builders FirstSource, Inc.
SLB / SLB N.V.
GRPN / Groupon, Inc.
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MS / Morgan Stanley
AXP / American Express Company
INTC / Intel Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DVY / iShares Trust - iShares Select Dividend ETF
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
SWBI / Smith & Wesson Brands, Inc.
XEL / Xcel Energy Inc.
DPZ / Domino's Pizza, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.