Market Value103,711,000
Total Holdings252
File Date2017-01-13
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)
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc.
STRM / Streamline Health Solutions, Inc.
SPLS / Staples, Inc.
ALGT / Allegiant Travel Company
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EPAC / Enerpac Tool Group Corp.
OCR /
ABC / Amerisource Bergen Corp.
FDX / FedEx Corporation
SLV / iShares Silver Trust
CVX / Chevron Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GIM / Templeton Global Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
VC / Visteon Corporation
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
NEE / NextEra Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AET / Aetna, Inc.
AVAV / AeroVironment, Inc.
00B65Z9D7 / Noble Corporation plc
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SVVC / Firsthand Technology Value Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEC / V2X Inc
US00C4U1L353 / Mylan N.V.
ACTG / Acacia Research Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RAVN / Raven Industries, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NPBC / National Penn Bancshares, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UVSP / Univest Financial Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EQC / Equity Commonwealth
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
ILF / iShares Trust - iShares Latin America 40 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
CERN / Cerner Corp.
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
HAL / Halliburton Company
GE / General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NEON / Neonode Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US85207U1051 / Sprint Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VRTV / Veritiv Corp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HPI / John Hancock Preferred Income Fund
VTR / Ventas, Inc.
IAU / iShares Gold Trust
INSY / Insys Therapeutics Inc.
RSE / Rouse Properties, Inc.
VLO / Valero Energy Corporation
TLN / Talen Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UFI / Unifi, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTDR / Matador Resources Company
JNJ / Johnson & Johnson
CPK / Chesapeake Utilities Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFL / Aflac Incorporated
ALU / Alcatel Lucent
SIRI / Sirius XM Holdings Inc.
MDLZ / Mondelez International, Inc.
FNFG / First Niagara Financial Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
64126X201 / NeuStar, Inc.
ADEP / Adept Technology
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MITK / Mitek Systems, Inc.
HHC / Howard Hughes Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
CRY / Artivion Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
SAFM / Sanderson Farms, Inc.
MCO / Moody's Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
370023103 / GGP, Inc.
AZPN / Aspen Technology, Inc.
MYGN / Myriad Genetics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STMP / Stamps.com Inc.
JPS / Nuveen Preferred & Income Securities Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SXL / Sunoco Logistics Partners L.P.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KRFT /
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRN / Trinity Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MAR / Marriott International, Inc.
CVV / CVD Equipment Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
KKR / KKR & Co. Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCP / Precision Castparts Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PZZA / Papa John's International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
WTRG / Essential Utilities, Inc.
KSU / Kansas City Southern
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
CNXC / Concentrix Corporation
MFC / Manulife Financial Corporation
/ Basis Energy Services, Inc.
AFG / American Financial Group, Inc.
SO / The Southern Company
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
INTC / Intel Corporation
T / AT&T Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PM / Philip Morris International Inc.
BLDP / Ballard Power Systems Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLS / Flowserve Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
VAC / Marriott Vacations Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
PPL / PPL Corporation
XYL / Xylem Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
RAD / Rite Aid Corp.
PFG / Principal Financial Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)