Market Value158,366,000
Total Holdings414
File Date2016-11-18
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)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GERN / Geron Corporation
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
IONS / Ionis Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CALM / Cal-Maine Foods, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CLDX / Celldex Therapeutics, Inc.
UNP / Union Pacific Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GE / General Electric Company
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
UAA / Under Armour, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / SLB N.V.
HES / Hess Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PAYX / Paychex, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
EWP / iShares, Inc. - iShares MSCI Spain ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
WAT / Waters Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
K / Kellanova
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
PRXL / PAREXEL International Corp.
QCOM / QUALCOMM Incorporated
SCU / Sculptor Capital Management Inc - Class A
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AAL / American Airlines Group Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SIG / Signet Jewelers Limited
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BTU / Peabody Energy Corporation
MTW / The Manitowoc Company, Inc.
PNRA / Panera Bread Co.
PM / Philip Morris International Inc.
GNTX / Gentex Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RAD / Rite Aid Corp.
MDVN / Medivation, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
AMCN / AirMedia Group, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
918194101 / VCA Inc.
DDD / 3D Systems Corporation
847560109 / Spectra Energy Corp.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RAI / Reynolds American, Inc.
BCEI / Bonanza Creek Energy Inc New
DJP / iPath Bloomberg Commodity Index Total Return ETN
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
TLN / Talen Energy Corporation
FHY / First Trust Strategic High Income Fund II
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PCRX / Pacira BioSciences, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ENR / Energizer Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OA / Orbital ATK, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI.WS / Kinder Morgan, Inc. Warrants
SODA / SodaStream International Ltd.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AMBA / Ambarella, Inc.
INDY / iShares Trust - iShares India 50 ETF
RTN / Raytheon Co.
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
018490100 / Allergan plc
SPPI / Spectrum Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
FTR / Frontier Communications Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
EPC / Edgewell Personal Care Company
SPY / State Street SPDR S&P 500 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DXCM / DexCom, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVGW / Calavo Growers, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US0268741560 / American International Group, Inc. Warrants
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FL / Foot Locker, Inc.
SNA / Snap-on Incorporated
ENDP / Endo International plc
AMGN / Amgen Inc.
PCG / PG&E Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
KORS / Michael Kors Holdings Ltd.
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INCY / Incyte Corporation
D / Dominion Energy, Inc.
JEF / Jefferies Financial Group Inc.
LDOS / Leidos Holdings, Inc.
TSN / Tyson Foods, Inc.
WBT / Welbilt Inc
MMP / Magellan Midstream Partners L.P.
MGNI / Magnite, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DISCK / Warner Bros.Discovery Inc - Series C
GOLD / Gold.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
ATVI / Activision Blizzard Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
PPT / Putnam Premier Income Trust
ETN / Eaton Corporation plc
INO / Inovio Pharmaceuticals, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
IBRX / ImmunityBio, Inc.
CELG / Celgene Corp.
FLT / Corpay, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BAC / Bank of America Corporation
C / Citigroup Inc.
NWSA / News Corporation
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
PRK / Park National Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GS / The Goldman Sachs Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
RTX / RTX Corporation
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NLY / Annaly Capital Management, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RCL / Royal Caribbean Cruises Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXC / Exelon Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ABT / Abbott Laboratories
FBNC / First Bancorp
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGM / MGM Resorts International
HSY / The Hershey Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
VDE / Vanguard World Fund - Vanguard Energy ETF
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
HAL / Halliburton Company
CI / The Cigna Group
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ED / Consolidated Edison, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLTR / Dollar Tree, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UA / Under Armour, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF