Market Value176,758,000
Total Holdings272
File Date2016-05-09
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHLD / Global X Funds - Global X Defense Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOV / NOV Inc.
TSLA / Tesla, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ILMN / Illumina, Inc.
GLD / SPDR Gold Shares
PTEN / Patterson-UTI Energy, Inc.
UAA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
AEO / American Eagle Outfitters, Inc.
BX / Blackstone Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
847560109 / Spectra Energy Corp.
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TRS / TriMas Corporation
BWINA / Baldwin & Lyons, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BK / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BXMT / Blackstone Mortgage Trust, Inc.
MLNX / Mellanox Technologies, Ltd.
WNR / Western Refining, Inc.
WHLM / Wilhelmina International, Inc.
FTR / Frontier Communications Corp.
RUTH / Ruths Hospitality Group Inc
61166W101 / Monsanto Co.
ERIE / Erie Indemnity Company
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
OPTT / Ocean Power Technologies, Inc.
PCAR / PACCAR Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ILF / iShares Trust - iShares Latin America 40 ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
CRC / California Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
HZN / Horizon Global Corp
FEU / SPDR STOXX Europe 50 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGM / Invesco Trust for Investment Grade Municipals
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
ALU / Alcatel Lucent
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR BUSI DEVCO ETF / ETF (57060U316)
83416T100 / SolarCity Corp
US0268741560 / American International Group, Inc. Warrants
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEN / First Trust Energy Income and Growth Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
VIS / Vanguard World Fund - Vanguard Industrials ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SIRI / Sirius XM Holdings Inc.
RAI / Reynolds American, Inc.
BYM / BlackRock Municipal Income Quality Trust
XAPBX / Asia Pacific Fund, Inc.
19625X102 / Colony Starwood Homes
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
CBI / Chicago Bridge & Iron Co., N.V.
STWD / Starwood Property Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US37940G1094 / GlobalSCAPE, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
AET / Aetna, Inc.
TRP / TC Energy Corporation
SWAY / Starwood Waypoint Residential Trust
OGS / ONE Gas, Inc.
DNOW / DNOW Inc.
DBRG / DigitalBridge Group, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BPK / BlackRock Municipal 2018 Term Trust
IYE / iShares Trust - iShares U.S. Energy ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TWC / Spectrum Management Holding Company LLC
NCR / NCR Corp.
XISDX / Prudential Short Duration High
SPNRF / Sparton Resources Inc.
PVH / PVH Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
30064K105 / Exacttarget, Inc.
HYB / The New America High Income Fund Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SU / Suncor Energy Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
KO / The Coca-Cola Company
TWX / Warner Media LLC
EMR / Emerson Electric Co.
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
DHR / Danaher Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
AES / The AES Corporation
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WMT / Walmart Inc.
ESRX / Express Scripts Holding Co.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
TGT / Target Corporation
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
TWTR / Twitter Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGTC / Applied Genetic Technologies Corp
HBI / Hanesbrands Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRZO / Carrizo Oil & Gas, Inc.
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RAD / Rite Aid Corp.
V / Visa Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
EIM / Eaton Vance Municipal Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWBI / Northwest Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AWK / American Water Works Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
VDE / Vanguard World Fund - Vanguard Energy ETF
HOG / Harley-Davidson, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMM / 3M Company
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPB / The Campbell's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
PLL / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF