Market Value116,428,000
Total Holdings232
File Date2016-02-10
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)
TDC / Teradata Corporation
PEAK / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ABT / Abbott Laboratories
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTC / PTC Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
HUSA / Houston American Energy Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BXLT / Baxalta Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
GMCR / Keurig Green Mountain, Inc.
AABA / Altaba Inc
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WDC / Western Digital Corporation
RPAI / Retail Properties of America Inc - Class A
BRK.A / Berkshire Hathaway Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
QIHU / Qihoo 360 Technology Co. Ltd.
KMI / Kinder Morgan, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
SUNE / SUNation Energy Inc.
TEAM / Atlassian Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCP / Care Capital Properties, Inc.
CSII / Cardiovascular Systems Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MFC / HEXAOM
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MIC / Macquarie Infrastructure Holdings LLC - Units
AKS / AK Steel Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
ALU / Alcatel Lucent
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
F / Ford Motor Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AET / Aetna, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RCL / Royal Caribbean Cruises Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MPLX / MPLX LP - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MTOR / Meritor Inc
TEI / Templeton Emerging Markets Income Fund
BMY / Bristol-Myers Squibb Company
IBKC / IBERIABANK Corp.
ARCC / Ares Capital Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
FARO / FARO Technologies, Inc.
LEN / Lennar Corporation
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DALN / DallasNews Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
NCR / NCR Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
FTR / Frontier Communications Corp.
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
NNN / NNN REIT, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
KO / The Coca-Cola Company
GIS / General Mills, Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
GE / General Electric Company
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
RJF / Raymond James Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WU / The Western Union Company
PODD / Insulet Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCPT / Four Corners Property Trust, Inc.
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLR / Fluor Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NYCB / Flagstar Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
LITE / Lumentum Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIAV / Viavi Solutions Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PFE / Pfizer Inc.
V / Visa Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TPX / Somnigroup International Inc.
HOG / Harley-Davidson, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
CIEN / Ciena Corporation
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
CCL / Carnival Corporation Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company