Market Value449,030,000
Total Holdings181
File Date2017-02-07
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)
FDX / FedEx Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
19041P105 / CBS Corp.
ANY / Sphere 3D Corp.
OLED / Universal Display Corporation
CVS / CVS Health Corporation
TOL / Toll Brothers, Inc.
ALK / Alaska Air Group, Inc.
SRDX / Surmodics, Inc.
UNXLQ / Uni-Pixel, Inc.
HAR / Harman International Industries, Inc.
ARNC / Arconic Corporation
AMN / AMN Healthcare Services, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PSDV / pSivida Corp.
CIT / CIT Group Inc
AMSC / American Superconductor Corporation
HYGS / Hydrogenics Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
MXWL / Maxwell Technologies, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
TURN / 180 Degree Capital Corp.
PFS / Provident Financial Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BDSI / Biodelivery Sciences International
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
AVDL / Avadel Pharmaceuticals plc
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Shares
018490100 / Allergan plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
EWBC / East West Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMKTA / Ingles Markets, Incorporated
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AMAT / Applied Materials, Inc.
NWL / Newell Brands Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AA / Alcoa Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
AIXG / Aixtron SE
BCE / BCE Inc.
LAYN / Layne Christensen Co.
HAIN / The Hain Celestial Group, Inc.
ALV / Autoliv, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
EMKR / Emcore Corporation
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc.
SLB / SLB N.V.
ABBV / AbbVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HW / Headwaters Inc.
CDK / CDK Global Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MDT / Medtronic plc
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
HES / Hess Corporation
TD / The Toronto-Dominion Bank
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
CELG / Celgene Corp.
STZ / Constellation Brands, Inc.
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
BLDP / Ballard Power Systems Inc.
AMCX / AMC Global Media Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBI / Brickell Biotech Inc
ONTO / Onto Innovation Inc.
MMM / 3M Company
JAZZ / Jazz Pharmaceuticals plc
SPY / State Street SPDR S&P 500 ETF Trust
GOOG / Alphabet Inc.
HAL / Halliburton Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CHKP / Check Point Software Technologies Ltd.
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
CHCO / City Holding Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
FTV / Fortive Corporation
VLY / Valley National Bancorp
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
GE / General Electric Company
OCUP / Opus Genetics, Inc.
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ATVI / Activision Blizzard Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
DFS / Discover Financial Services
NKE / NIKE, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHW / The Sherwin-Williams Company
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IYW / iShares Trust - iShares U.S. Technology ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF