Market Value148,805,000
Total Holdings259
File Date2016-07-19
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)
WFC / Wells Fargo & Company
DE / Deere & Company
PSQ / ProShares Trust - ProShares Short QQQ
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MBLY / Mobileye Global Inc.
SNH / Senior Housing Properties Trust
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
BMO / Bank of Montreal
PACW / Pacwest Bancorp
AAPL / Apple Inc.
/ Diamond Offshore Drilling Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
GILD / Gilead Sciences, Inc.
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCJ / Cameco Corporation
UFS / Domtar Corporation
TPR / Tapestry, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DPZ / Domino's Pizza, Inc.
STWD / Starwood Property Trust, Inc.
US0549371070 / BB&T Corp.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OLN / Olin Corporation
HST / Host Hotels & Resorts, Inc.
847560109 / Spectra Energy Corp.
GG / Goldcorp, Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
F / Ford Motor Company
SJM / The J. M. Smucker Company
LAMR / Lamar Advertising Company
UA / Under Armour, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GEOS / Geospace Technologies Corporation
SHPG / Shire Plc.
MKC.V / McCormick & Company, Incorporated
VLP / Valero Energy Partners LP
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GDDY / GoDaddy Inc.
83416T100 / SolarCity Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WY / Weyerhaeuser Company
iShares MSCI Russia Capped Index / ETF (46434G806)
RMTI / Rockwell Medical, Inc.
TD / The Toronto-Dominion Bank
USO / United States Oil Fund, LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US33812L1026 / Fitbit Inc.
ADT / ADT Inc.
MCHP / Microchip Technology Incorporated
WFM / Whole Foods Market, Inc.
SHAK / Shake Shack Inc.
SXL / Sunoco Logistics Partners L.P.
CGNX / Cognex Corporation
CST / CST Brands, Inc.
ETN / Eaton Corporation plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BXLT / Baxalta Incorporated
TLN / Talen Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCE / BCE Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEV / iShares Trust - iShares Europe 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
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PPL / PPL Corporation
ABT / Abbott Laboratories
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
/ Denbury Resources, Inc.
C.WSA / Citigroup, Inc.
MFC / HEXAOM
US2655041000 / Dunkin' Brands Group, Inc.
MRO / Marathon Oil Corporation
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
SH / ProShares Trust - ProShares Short S&P500
BHC / Bausch Health Companies Inc.
NEM / Newmont Corporation
SXC / SunCoke Energy, Inc.
PEAK / Healthpeak Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HSY / The Hershey Company
ABAT / American Battery Technology Company
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
CHK / Chesapeake Energy Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYK / Stryker Corporation
NUE / Nucor Corporation
BFB / Brown-Forman Corp. - Class B
SLB / SLB N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCX / Freeport-McMoRan Inc.
CREE / Cree, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AET / Aetna, Inc.
UAA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
CFMS / Conformis Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRTA / Prothena Corporation plc
AUY / Yamana Gold Inc.
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
DBC / Invesco DB Commodity Index Tracking Fund
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
MNKKQ / Mallinckrodt Plc
MO / Altria Group, Inc.
PFE / Pfizer Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NFLX / Netflix, Inc.
LL / LL Flooring Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BLDR / Builders FirstSource, Inc.
GRPN / Groupon, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TWTR / Twitter Inc
ADM / Archer-Daniels-Midland Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
VXRT / Vaxart, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIEIF / Otso Gold Corp
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWBI / Smith & Wesson Brands, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
AXP / American Express Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLF / Sun Life Financial Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
EMN / Eastman Chemical Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MDT / Medtronic plc
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CME / CME Group Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PNR / Pentair plc
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated