Market Value180,748,000
Total Holdings274
File Date2016-08-11
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOV / NOV Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ILMN / Illumina, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTEN / Patterson-UTI Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
ON / ON Semiconductor Corporation
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STT / State Street Corporation
PVH / PVH Corp.
LBTYA / Liberty Global Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AET / Aetna, Inc.
MLNX / Mellanox Technologies, Ltd.
RUTH / Ruths Hospitality Group Inc
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
ACN / Accenture plc
TRI / Thomson Reuters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
887228104 / Time Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SIRI / Sirius XM Holdings Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
19625X102 / Colony Starwood Homes
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGM / Invesco Trust for Investment Grade Municipals
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
30064K105 / Exacttarget, Inc.
018490100 / Allergan plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AMZN / Amazon.com, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ILF / iShares Trust - iShares Latin America 40 ETF
EBAY / eBay Inc.
EPAC / Enerpac Tool Group Corp.
DGP / DB Gold Double Long ETN
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCK / McKesson Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPNRF / Sparton Resources Inc.
COL / Rockwell Collins, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DNOW / DNOW Inc.
MKL / Markel Group Inc.
MTDR / Matador Resources Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
US37940G1094 / GlobalSCAPE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SAIC / Science Applications International Corporation
ERIE / Erie Indemnity Company
CYH / Community Health Systems, Inc.
FEN / First Trust Energy Income and Growth Fund
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
US0268741560 / American International Group, Inc. Warrants
83416T100 / SolarCity Corp
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRP / TC Energy Corporation
REXX / Rex Energy Corp.
HYB / The New America High Income Fund Inc.
US00C4U1L353 / Mylan N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BWINA / Baldwin & Lyons, Inc.
XAPBX / Asia Pacific Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRS / TriMas Corporation
MARKET VECTORS ETF TR BUSI DEVCO ETF / ETF (57060U316)
LH / Labcorp Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
AXGN / Axogen, Inc.
64126X201 / NeuStar, Inc.
AEO / American Eagle Outfitters, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGTC / Applied Genetic Technologies Corp
CRC / California Resources Corporation
HZN / Horizon Global Corp
TBPH / Theravance Biopharma, Inc.
TWC / Spectrum Management Holding Company LLC
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SJT / San Juan Basin Royalty Trust
FEU / SPDR STOXX Europe 50 ETF
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
DBRG / DigitalBridge Group, Inc.
OGS / ONE Gas, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LCI / Lannett Co., Inc.
WAT / Waters Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CBI / Chicago Bridge & Iron Co., N.V.
PJT / PJT Partners Inc.
ADS / Bread Financial Holdings Inc
AEE / Ameren Corporation
APO / Apollo Global Management, Inc.
BPK / BlackRock Municipal 2018 Term Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BGR / BlackRock Energy and Resources Trust
WNR / Western Refining, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
STWD / Starwood Property Trust, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
WHLM / Wilhelmina International, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FTR / Frontier Communications Corp.
BYM / BlackRock Municipal Income Quality Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
XISDX / Prudential Short Duration High
QQQ / Invesco QQQ Trust, Series 1
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
C / Citigroup Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SU / Suncor Energy Inc.
CBLAQ / CBL& Associates Properties, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RMD / ResMed Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
AES / The AES Corporation
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ESRX / Express Scripts Holding Co.
CRZO / Carrizo Oil & Gas, Inc.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SHLD / Global X Funds - Global X Defense Tech ETF
BAX / Baxter International Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HBI / Hanesbrands Inc.
TWTR / Twitter Inc
MUI / BlackRock Municipal Income Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RAD / Rite Aid Corp.
PYPL / PayPal Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
SBUX / Starbucks Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFT / Eaton Vance Floating-Rate Income Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAA / Under Armour, Inc.
PLL / Prudential Financial, Inc.
NCR / NCR Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPTT / Ocean Power Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BXMT / Blackstone Mortgage Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PG / The Procter & Gamble Company
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
VLO / Valero Energy Corporation
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
SLB / SLB N.V.
HSY / The Hershey Company
BIIB / Biogen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRC / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SRE / Sempra
MET / MetLife, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PNC / The PNC Financial Services Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
IXC / iShares Trust - iShares Global Energy ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LNG / Cheniere Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HOG / Harley-Davidson, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NWBI / Northwest Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
F / Ford Motor Company
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - State Street Technology 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
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF