Market Value146,208,000
Total Holdings243
File Date2017-01-20
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
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
US0549371070 / BB&T Corp.
GDDY / GoDaddy Inc.
IEV / iShares Trust - iShares Europe ETF
KORS / Michael Kors Holdings Ltd.
/ Diamond Offshore Drilling Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
PACW / Pacwest Bancorp
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOG / Alphabet Inc.
DNP / DNP Select Income Fund Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KSS / Kohl's Corporation
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
PPL / PPL Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HSY / The Hershey Company
SXC / SunCoke Energy, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CST / CST Brands, Inc.
UFS / Domtar Corporation
TLN / Talen Energy Corporation
GEOS / Geospace Technologies Corporation
SHPG / Shire Plc.
O / Realty Income Corporation
FIEIF / Otso Gold Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MKC.V / McCormick & Company, Incorporated
QCP / Quality Care Properties, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
ETN / Eaton Corporation plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SHAK / Shake Shack Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GG / Goldcorp, Inc.
HST / Host Hotels & Resorts, Inc.
COL / Rockwell Collins, Inc.
VLP / Valero Energy Partners LP
CHK / Chesapeake Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
US2782651036 / Eaton Vance Corp.
OLN / Olin Corporation
847560109 / Spectra Energy Corp.
LYB / LyondellBasell Industries N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TD / The Toronto-Dominion Bank
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
iShares MSCI Russia Capped Index / ETF (46434G806)
MBLY / Mobileye Global Inc.
US33812L1026 / Fitbit Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
19041P105 / CBS Corp.
PSQ / ProShares Trust - ProShares Short QQQ
CMI / Cummins Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology 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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
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
83416T100 / SolarCity Corp
MPLX / MPLX LP - Limited Partnership
CGNX / Cognex Corporation
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
SH / ProShares Trust - ProShares Short S&P500
POT / Potash Corp. of Saskatchewan, Inc.
GRPN / Groupon, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LAMR / Lamar Advertising Company
AET / Aetna, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
/ Denbury Resources, Inc.
MFC / HEXAOM
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
CREE / Cree, Inc.
VIAB / Viacom, Inc.
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ABAT / American Battery Technology Company
WRE / Washington Real Estate Investment Trust
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUE / Nucor Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MSFT / Microsoft Corporation
DE / Deere & Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VLO / Valero Energy Corporation
SLV / iShares Silver Trust
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CFMS / Conformis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
BFB / Brown-Forman Corp. - Class B
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
MNKKQ / Mallinckrodt Plc
NUS / Nu Skin Enterprises, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCJ / Cameco Corporation
GE / General Electric Company
IAU / iShares Gold Trust
BA / The Boeing Company
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RGR / Sturm, Ruger & Company, Inc.
LL / LL Flooring Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JWN / Nordstrom, Inc.
SWBI / Smith & Wesson Brands, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TWTR / Twitter Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BLDR / Builders FirstSource, Inc.
SLB / SLB N.V.
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AUY / Yamana Gold Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AXP / American Express Company
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
UA / Under Armour, Inc.
PRTA / Prothena Corporation plc
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DUK / Duke Energy Corporation
GLD / SPDR Gold Shares
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBUX / Starbucks Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLF / Sun Life Financial Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation