Market Value253,707,000
Total Holdings302
File Date2016-02-12
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)
STI / Solidion Technology, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BXLT / Baxalta Incorporated
OGS / ONE Gas, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNCN / BNC Bancorp
HSY / The Hershey Company
TWC / Spectrum Management Holding Company LLC
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BBBY / Bed Bath & Beyond, Inc.
AABA / Altaba Inc
BIIB / Biogen Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
AVNS / Avanos Medical, Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
VAC / Marriott Vacations Worldwide Corporation
ACN / Accenture plc
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
EQR / Equity Residential
AET / Aetna, Inc.
EXC / Exelon Corporation
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAI / Reynolds American, Inc.
HTLD / Heartland Express, Inc.
APO / Apollo Global Management, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
RAD / Rite Aid Corp.
GM / General Motors Company
MNRO / Monro, Inc.
TSLA / Tesla, Inc.
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
NEU / NewMarket Corporation
NKE / NIKE, Inc.
EBAY / eBay Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FDX / FedEx Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RTN / Raytheon Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GM.WS.A / General Motors Company
PML / PIMCO Municipal Income Fund II
CG / The Carlyle Group Inc.
EIV / Eaton Vance Municipal Bond Fund II
VER / VEREIT Inc
NPV / Nuveen Virginia Quality Municipal Income Fund
STL / Sterling Bancorp.
PRZM / Prism Technologies Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LUX / Tema ETF Trust - Tema Luxury ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCG / Cheche Group Inc.
R / Ryder System, Inc.
PMC / PIMCO Municipal Credit Income Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AXLL / Axiall Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHI / Baker Hughes Inc.
ABAX / Abaxis, Inc.
SIRO / Sirona Dental Systems, Inc.
TPH / Tri Pointe Homes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
CB / Chubb Limited
018490100 / Allergan plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
POOL / Pool Corporation
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAON / AAON, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COR / Cencora, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
US8119041015 / Seacor Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WRE / Washington Real Estate Investment Trust
NLY / Annaly Capital Management, Inc.
FSP / Franklin Street Properties Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
CC / The Chemours Company
TWX / Warner Media LLC
NEE / NextEra Energy, Inc.
US3024451011 / FLIR Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEI.A / HEICO Corporation
NWS / News Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ET / Energy Transfer LP - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MLU / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QEPC / Q.E.P. Co., Inc.
CAH / Cardinal Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTRG / Essential Utilities, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
HON / Honeywell International Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
SLB / SLB N.V.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
IP / International Paper Company
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CIEN / Ciena Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTXS / Citrix Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
CNR / Canadian National Railway Company
WELL / Welltower Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
SR / Spire Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
F / Ford Motor Company
MET / MetLife, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSX / CSX Corporation
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF