Market Value289,254,000
Total Holdings164
File Date2016-04-21
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)
RY / Royal Bank of Canada
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGR / The Progressive Corporation
GLD / SPDR Gold Shares
HAL / Halliburton Company
KIM / Kimco Realty Corporation
61166W101 / Monsanto Co.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
AGU / Agrium Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
CAG / Conagra Brands, Inc.
COL / Rockwell Collins, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DE / Deere & Company
NKE / NIKE, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
NUVA / Nuvasive Inc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PSA / Public Storage
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
HPQ / HP Inc.
SRE / Sempra
WMT / Walmart Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
WAL / Western Alliance Bancorporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
V / Visa Inc.
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CELG / Celgene Corp.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
OKS / ONEOK Partners, L.P.
US3159108022 / Fidelity Diversified International Fund
IFN / Aberdeen India Fund, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DDD / 3D Systems Corporation
VRSEF / Verisante Technology Inc.
SU / Suncor Energy Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
CYBERDEFENDER CORP CO / (23248L107)
CANADIAN OIL SANDS LT / (10643E105)
BXLT / Baxalta Incorporated
UNILIFE CORPORATION C / (U9061T100)
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
VSTO / Vista Outdoor Inc.
SLB / SLB N.V.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEYE / FireEye Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US19248X3070 / COHEN & STEER PR SEC&INC-
NNVC / NanoViricides, Inc.
J / Jacobs Solutions Inc.
AFSD / AFLAC, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
QQQ / Invesco QQQ Trust, Series 1
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LFUS / Littelfuse, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NMRX / Numerex Corp.
URBN / Urban Outfitters, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNOLF / Genoil Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VLKAY / Volkswagen AG
PETS / PetMed Express, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STJ / St. Jude Medical, Inc.
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
NOC / Northrop Grumman Corporation
SRCL / Stericycle, Inc.
FLR / Fluor Corporation
ITRI / Itron, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RYN / Rayonier Inc.
AABA / Altaba Inc
HOPE DIAMOND LLC ONE / (LP0002537)
MOBILEPRO CORP COM NE / (60742E205)
ASTERES INC SER C PRE / PREFERR (046995858)
ENTERTAINMENT TECH &P / (293810107)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
PSX / Phillips 66
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
MCK / McKesson Corporation
AWR / American States Water Company
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation