Market Value147,681,000
Total Holdings253
File Date2016-10-13
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)
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
PSQ / ProShares Trust - ProShares Short QQQ
DE / Deere & Company
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PACW / Pacwest Bancorp
VLP / Valero Energy Partners LP
WFM / Whole Foods Market, Inc.
SXL / Sunoco Logistics Partners L.P.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CMI / Cummins Inc.
SJM / The J. M. Smucker Company
/ Diamond Offshore Drilling Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AAPL / Apple Inc.
83416T100 / SolarCity Corp
GILD / Gilead Sciences, Inc.
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
TLN / Talen Energy Corporation
US0549371070 / BB&T Corp.
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
IEV / iShares Trust - iShares Europe ETF
GLD / SPDR Gold Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BAC / Bank of America Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BMO / Bank of Montreal
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US33812L1026 / Fitbit Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MCD / McDonald's Corporation
UFS / Domtar Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
AUY / Yamana Gold Inc.
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
LAMR / Lamar Advertising Company
SXC / SunCoke Energy, Inc.
SNH / Senior Housing Properties Trust
O / Realty Income Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LYB / LyondellBasell Industries N.V.
GEOS / Geospace Technologies Corporation
RGR / Sturm, Ruger & Company, Inc.
MKC.V / McCormick & Company, Incorporated
CST / CST Brands, Inc.
KORS / Michael Kors Holdings Ltd.
WY / Weyerhaeuser Company
TPR / Tapestry, Inc.
MCHP / Microchip Technology Incorporated
GDDY / GoDaddy Inc.
847560109 / Spectra Energy Corp.
OLN / Olin Corporation
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
iShares MSCI Russia Capped Index / ETF (46434G806)
ETN / Eaton Corporation plc
BCE / BCE Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
GG / Goldcorp, Inc.
SHAK / Shake Shack Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MBLY / Mobileye Global Inc.
COL / Rockwell Collins, Inc.
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US2782651036 / Eaton Vance Corp.
SHPG / Shire Plc.
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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
POT / Potash Corp. of Saskatchewan, Inc.
CFMS / Conformis Inc.
CL / Colgate-Palmolive Company
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
D / Dominion Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Denbury Resources, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFC / HEXAOM
MRO / Marathon Oil Corporation
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BHC / Bausch Health Companies Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DLR / Digital Realty Trust, Inc.
ABAT / American Battery Technology Company
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
MMP / Magellan Midstream Partners L.P.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMG / Chipotle Mexican Grill, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUE / Nucor Corporation
HD / The Home Depot, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GOOG / Alphabet Inc.
V / Visa Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AET / Aetna, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
CREE / Cree, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HRB / H&R Block, Inc.
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MS / Morgan Stanley
AXP / American Express Company
BFB / Brown-Forman Corp. - Class B
DBC / Invesco DB Commodity Index Tracking Fund
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CCJ / Cameco Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
MNKKQ / Mallinckrodt Plc
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LL / LL Flooring Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JWN / Nordstrom, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TWTR / Twitter Inc
BLDR / Builders FirstSource, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GRPN / Groupon, Inc.
SLB / SLB N.V.
UA / Under Armour, Inc.
CAT / Caterpillar Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
MDT / Medtronic plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
F / Ford Motor Company
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SLV / iShares Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
PPL / PPL Corporation
DNP / DNP Select Income Fund Inc.
SRCL / Stericycle, Inc.
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLF / Sun Life Financial Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
SWBI / Smith & Wesson Brands, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UAA / Under Armour, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
MA / Mastercard Incorporated
STWD / Starwood Property Trust, Inc.
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
PRTA / Prothena Corporation plc
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIEIF / Otso Gold Corp
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
NEM / Newmont Corporation