Market Value147,089,000
Total Holdings261
File Date2017-02-13
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)
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PWR / Quanta Services, Inc.
HPQ / HP Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FLT / Corpay, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
JMF / Nuveen Energy MLP Total Return Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CCK / Crown Holdings, Inc.
PLUS / ePlus inc.
SPDR INDEX SHS FDS / (78463X558)
30064K105 / Exacttarget, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
BLMN / Bloomin' Brands, Inc.
MKC / McCormick & Company, Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KATE / Kate Spade & Company
ROP / Roper Technologies, Inc.
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
UHT / Universal Health Realty Income Trust
SRE / Sempra
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
PVH / PVH Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCE / BCE Inc.
VVV / Valvoline Inc.
KO / The Coca-Cola Company
RE / Everest Re Group Ltd
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
CYH / Community Health Systems, Inc.
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QHC / Quorum Health Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TPL / Texas Pacific Land Corporation
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
WCG / Wellcare Health Plans, Inc.
KMB / Kimberly-Clark Corporation
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
WPG / Washington Prime Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / SLB N.V.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
/ Voya International High Dividend Equity Income Fund
HES / Hess Corporation
SPLK / Splunk Inc.
MBLY / Mobileye Global Inc.
FRC / First Republic Bank
XYL / Xylem Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VSH / Vishay Intertechnology, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAI / Reynolds American, Inc.
018490100 / Allergan plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BAC / Bank of America Corporation
WFM / Whole Foods Market, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVNS / Avanos Medical, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HTA / Healthcare Realty Trust Inc - Class A
CE / Celanese Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
/ Windstream Holdings, Inc
DHG / Deutsche High Income Opportunities Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SXCP / SunCoke Energy Partners LP
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UNIT / Uniti Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KSU / Kansas City Southern
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ASIX / AdvanSix Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
APU / AmeriGas Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
EME / EMCOR Group, Inc.
GG / Goldcorp, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
PHD / Pioneer Floating Rate Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
FOX / Fox Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WSTC / West Corp.
DLX / Deluxe Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
QQQ / Invesco QQQ Trust, Series 1
TGNA / TEGNA Inc.
NRF / NorthStar Realty Finance Corp.
SEP / Spectra Energy Partners LP
FBHS / Fortune Brands Home & Security Inc
ASH / Ashland Inc.
TAP / Molson Coors Beverage Company
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIX / Western Asset High Income Fund II Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NYCB / Flagstar Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
MNKKQ / Mallinckrodt Plc
A / Agilent Technologies, Inc.
TGT / Target Corporation
/ Wyndham Destinations, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
AXP / American Express Company
GME / GameStop Corp.
APA / APA Corporation
RRC / Range Resources Corporation
MO / Altria Group, Inc.
BBWI / Bath & Body Works, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEY / KeyCorp
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
ETR / Entergy Corporation
F / Ford Motor Company
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
CERN / Cerner Corp.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
LEA / Lear Corporation
GM / General Motors Company
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
XRX / Xerox Holdings Corporation
EQIX / Equinix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KORS / Michael Kors Holdings Ltd.
GE / General Electric Company
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
RF / Regions Financial Corporation
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
WHR / Whirlpool Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
FL / Foot Locker, Inc.
PNR / Pentair plc
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
PRTA / Prothena Corporation plc
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
MUB / iShares Trust - iShares National Muni Bond ETF
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.