Market Value246,911,000
Total Holdings287
File Date2016-05-13
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)
STI / Solidion Technology, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BXLT / Baxalta Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AET / Aetna, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GM.WS.A / General Motors Company
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
BBBY / Bed Bath & Beyond, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
SLB / SLB N.V.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
AVNS / Avanos Medical, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EXC / Exelon Corporation
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
RAD / Rite Aid Corp.
MNRO / Monro, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
US0325111070 / Anadarko Petroleum Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
WCN / Waste Connections, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AABA / Altaba Inc
STL / Sterling Bancorp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRZM / Prism Technologies Group, Inc.
TWC / Spectrum Management Holding Company LLC
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BNCN / BNC Bancorp
LUX / Tema ETF Trust - Tema Luxury ETF
CCG / Cheche Group Inc.
VER / VEREIT Inc
EIV / Eaton Vance Municipal Bond Fund II
CG / The Carlyle Group Inc.
PML / PIMCO Municipal Income Fund II
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PMC / PIMCO Municipal Credit Income Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
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
NPV / Nuveen Virginia Quality Municipal Income Fund
BHI / Baker Hughes Inc.
HTLD / Heartland Express, Inc.
ABAX / Abaxis, Inc.
SIRO / Sirona Dental Systems, Inc.
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WM / Waste Management, Inc.
CNR / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
RTN / Raytheon Co.
OGE / OGE Energy Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MLU / Manulife Financial Corporation
CC / The Chemours Company
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
018490100 / Allergan plc
PFE / Pfizer Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAON / AAON, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US8119041015 / Seacor Holdings, Inc.
TWX / Warner Media LLC
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
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NLY / Annaly Capital Management, Inc.
FSP / Franklin Street Properties Corp.
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
LLL / JX Luxventure Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CELG / Celgene Corp.
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US3024451011 / FLIR Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESS / Essex Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEU / NewMarket Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
JCI / Johnson Controls International plc
OGS / ONE Gas, Inc.
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYY / Sysco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
COR / Cencora, Inc.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
ADBE / Adobe Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTRG / Essential Utilities, Inc.
FNF / Fidelity National Financial, Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
AON / Aon plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
TECH / Bio-Techne Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
EQR / Equity Residential
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
HON / Honeywell International Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
VAC / Marriott Vacations Worldwide Corporation
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
IP / International Paper Company
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
HEI.A / HEICO Corporation
MAR / Marriott International, Inc.
SR / Spire Inc.
EBAY / eBay Inc.
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
CIEN / Ciena Corporation
NKE / NIKE, Inc.
GM / General Motors Company
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
QEPC / Q.E.P. Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
BIIB / Biogen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APH / Amphenol Corporation
CB / Chubb Limited
EFX / Equifax Inc.
INTU / Intuit Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SRE / Sempra
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF