Market Value208,605,000
Total Holdings309
File Date2017-08-11
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)
OPTT / Ocean Power Technologies, Inc.
JNJ / Johnson & Johnson
ACHC / Acadia Healthcare Company, Inc.
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
YNDX / Yandex N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
TSLA / Tesla, Inc.
SAVE / Spirit Airlines, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
AXP / American Express Company
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
PLL / Prudential Financial, Inc.
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ABT / Abbott Laboratories
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
FTR / Frontier Communications Corp.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BURL / Burlington Stores, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HD / The Home Depot, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PKG / Packaging Corporation of America
BWINA / Baldwin & Lyons, Inc.
SYF / Synchrony Financial
NUVA / Nuvasive Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
KR / The Kroger Co.
IYE / iShares Trust - iShares U.S. Energy ETF
PHM / PulteGroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZBH / Zimmer Biomet Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
EEFT / Euronet Worldwide, Inc.
FIVE / Five Below, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
CRZO / Carrizo Oil & Gas, Inc.
XAPBX / Asia Pacific Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACN / Accenture plc
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
887228104 / Time Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DFS / Discover Financial Services
STWD / Starwood Property Trust, Inc.
REXX / Rex Energy Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COST / Costco Wholesale Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EIV / Eaton Vance Municipal Bond Fund II
PFS / Provident Financial Services, Inc.
MTD / Mettler-Toledo International Inc.
KSU / Kansas City Southern
CSGP / CoStar Group, Inc.
ENV / Envestnet, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
BEAV / B/E Aerospace, Inc.
US37940G1094 / GlobalSCAPE, Inc.
WHLM / Wilhelmina International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZTS / Zoetis Inc.
VNTV / Vantiv, Inc.
918194101 / VCA Inc.
VGM / Invesco Trust for Investment Grade Municipals
MTB / M&T Bank Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
NEWR / New Relic Inc
US40449J1034 / The Habit Restaurants, Inc.
FEU / SPDR STOXX Europe 50 ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
/ Delphi Technologies PLC
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ICLR / ICON Public Limited Company
PVH / PVH Corp.
INCY / Incyte Corporation
MLNX / Mellanox Technologies, Ltd.
STE / STERIS plc
RUTH / Ruths Hospitality Group Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ITT / ITT Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BPK / BlackRock Municipal 2018 Term Trust
ILF / iShares Trust - iShares Latin America 40 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AVNS / Avanos Medical, Inc.
SFM / Sprouts Farmers Market, Inc.
FEN / First Trust Energy Income and Growth Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MCRN / Milacron Holdings Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOPE / Grand Canyon Education, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
RHT / Red Hat, Inc.
LYB / LyondellBasell Industries N.V.
US0268741560 / American International Group, Inc. Warrants
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPNRF / Sparton Resources Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ TD AmeriTrade Holding Corp.
ULTA / Ulta Beauty, Inc.
BGR / BlackRock Energy and Resources Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
BYM / BlackRock Municipal Income Quality Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TRS / TriMas Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
XISDX / Prudential Short Duration High
VSM / Versum Materials, Inc.
KAR / OPENLANE, Inc.
LH / Labcorp Holdings Inc.
DPLO / Diplomat Pharmacy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LKQ / LKQ Corporation
WNR / Western Refining, Inc.
LCI / Lannett Co., Inc.
TSN / Tyson Foods, Inc.
AR / Antero Resources Corporation
MCK / McKesson Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SWK / Stanley Black & Decker, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SHPG / Shire Plc.
DOX / Amdocs Limited
PSA / Public Storage
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLB / Core Laboratories Inc.
DTE / DTE Energy Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BIVV / Bioverativ Inc.
AEO / American Eagle Outfitters, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SKX / Skechers U.S.A., Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
CERN / Cerner Corp.
HZN / Horizon Global Corp
RJF / Raymond James Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOW / Dow Inc.
MSFT / Microsoft Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ALL / The Allstate Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ADS / Bread Financial Holdings Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
VVV / Valvoline Inc.
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
SBUX / Starbucks Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
US20605P1012 / Concho Resources, Inc.
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
FLR / Fluor Corporation
CE / Celanese Corporation
EIX / Edison International
AIG / American International Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
TWTR / Twitter Inc
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DHR / Danaher Corporation
CELG / Celgene Corp.
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EQT / EQT Corporation
XRX / Xerox Holdings Corporation
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TSRO / TESARO, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
M / Macy's, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCN / Waste Connections, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EIM / Eaton Vance Municipal Bond Fund
RAD / Rite Aid Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
PAYC / Paycom Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLK / Splunk Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPQ / HP Inc.
IAU / iShares Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
NWBI / Northwest Bancshares, Inc.
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UAA / Under Armour, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
SLCA / U.S. Silica Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCTY / Paylocity Holding Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HOG / Harley-Davidson, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKTX / MarketAxess Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IXC / iShares Trust - iShares Global Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
STLD / Steel Dynamics, Inc.
KMT / Kennametal Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF