Market Value152,065,000
Total Holdings238
File Date2017-04-05
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)
PNR / Pentair plc
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
IEV / iShares Trust - iShares Europe ETF
/ Diamond Offshore Drilling Inc
GILD / Gilead Sciences, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
US0549371070 / BB&T Corp.
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
UA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STWD / Starwood Property Trust, Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CL / Colgate-Palmolive Company
PPL / PPL Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GLD / SPDR Gold Shares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
O / Realty Income Corporation
SSYS / Stratasys Ltd.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORA / Ormat Technologies, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AUY / Yamana Gold Inc.
SNH / Senior Housing Properties Trust
GOOG / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
MKC.V / McCormick & Company, Incorporated
PACW / Pacwest Bancorp
SHPG / Shire Plc.
HST / Host Hotels & Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCP / Quality Care Properties, Inc.
MBLY / Mobileye Global Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
GG / Goldcorp, Inc.
VLP / Valero Energy Partners LP
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WFM / Whole Foods Market, Inc.
SXL / Sunoco Logistics Partners L.P.
GDDY / GoDaddy Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US33812L1026 / Fitbit Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OLN / Olin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MPLX / MPLX LP - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US2782651036 / Eaton Vance Corp.
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
QQQ / Invesco QQQ Trust, Series 1
POT / Potash Corp. of Saskatchewan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HRB / H&R Block, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
/ Denbury Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MFC / HEXAOM
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
TER / Teradyne, Inc.
SXC / SunCoke Energy, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
ABAT / American Battery Technology Company
WRE / Washington Real Estate Investment Trust
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SRCL / Stericycle, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
FTR / Frontier Communications Corp.
AEM / Agnico Eagle Mines Limited
KORS / Michael Kors Holdings Ltd.
COL / Rockwell Collins, Inc.
ARNC / Arconic Corporation
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NUE / Nucor Corporation
DIS / The Walt Disney Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DNP / DNP Select Income Fund Inc.
MMP / Magellan Midstream Partners L.P.
AVGO / Broadcom Inc.
CREE / Cree, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CFMS / Conformis Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
TROW / T. Rowe Price Group, Inc.
MNKKQ / Mallinckrodt Plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
IAU / iShares Gold Trust
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RGR / Sturm, Ruger & Company, Inc.
LL / LL Flooring Holdings, Inc.
CELG / Celgene Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BFB / Brown-Forman Corp. - Class B
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TWTR / Twitter Inc
CCJ / Cameco Corporation
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VXRT / Vaxart, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GOOGL / Alphabet Inc.
GRPN / Groupon, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JWN / Nordstrom, Inc.
AXP / American Express Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
SLF / Sun Life Financial Inc.
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KSS / Kohl's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRTA / Prothena Corporation plc
BR / Broadridge Financial Solutions, Inc.
SH / ProShares Trust - ProShares Short S&P500
LUV / Southwest Airlines Co.
IWV / iShares Trust - iShares Russell 3000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SLV / iShares Silver Trust
UAA / Under Armour, Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.