Market Value309,428,000
Total Holdings203
File Date2016-07-29
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
TWO / Two Harbors Investment Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
HSY / The Hershey Company
HUM / Humana Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KLDX / Klondex Mines Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NNVC / NanoViricides, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
RPAI / Retail Properties of America Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
PFE / Pfizer Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
PSTG / Everpure, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OLN / Olin Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ENSV / Enservco Corporation
FMER / FirstMerit Corp.
FFBC / First Financial Bancorp.
BG / Bunge Global SA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYRT / New York REIT, Inc.
AOI / Alliance One International
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US1182301010 / Buckeye Partners, L.P.
SNI / Scripps Networks Interactive, Inc.
04685W103 / athenahealth, Inc.
BBBY / Bed Bath & Beyond, Inc.
CDXC / ChromaDex Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
74005P104 / Praxair, Inc.
HCSG / Healthcare Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CYTX / Cytori Therapeutics, Inc.
UCFC / United Community Financial Corp.
CPHD / Cepheid
NUV / Nuveen Municipal Value Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FITB / Fifth Third Bancorp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOW / Dow Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ESRX / Express Scripts Holding Co.
ACLS / Axcelis Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KALV / KalVista Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMP / Imperial Oil Limited
CELG / Celgene Corp.
VLY / Valley National Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAH / Cardinal Health, Inc.
LOPE / Grand Canyon Education, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
NWBI / Northwest Bancshares, Inc.
FE / FirstEnergy Corp.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMST / TimkenSteel Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
UHS / Universal Health Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
COF / Capital One Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
CNR / Canadian National Railway Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BANR / Banner Corporation
FMNB / Farmers National Banc Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
SIRI / Sirius XM Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MZTI / The Marzetti Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CVS / CVS Health Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
C / Citigroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund