Market Value129,149,000
Total Holdings211
File Date2016-06-22
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)
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
SO / The Southern Company
LLY / Eli Lilly and Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RS / Reliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
WFM / Whole Foods Market, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OWE / Obsidian Energy Ltd.
SIRI / Sirius XM Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CNS / Cohen & Steers, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADX / Adams Diversified Equity Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
INVT / Inventergy Global Inc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TWX / Warner Media LLC
HAO / Haoxi Health Technology Limited
MRK / Merck & Co., Inc.
NUAN / Nuance Communications Inc
ILMN / Illumina, Inc.
FNBC / First NBC Bank Holding Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IP / International Paper Company
FTR / Frontier Communications Corp.
MS / Morgan Stanley
EWP / iShares, Inc. - iShares MSCI Spain ETF
EVA / Enviva Inc.
INDA / iShares Trust - iShares MSCI India ETF
SJI / South Jersey Industries Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
NRF / NorthStar Realty Finance Corp.
847560109 / Spectra Energy Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WGL / WGL Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKX / Skechers U.S.A., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AABA / Altaba Inc
91911K102 / Bausch Health Companies
MX / Magnachip Semiconductor Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
07317Q956 / Baytex Energy Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US98212B1035 / WPX Energy, Inc.
VRTV / Veritiv Corp
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LGND / Ligand Pharmaceuticals Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
RIG / Transocean Ltd.
WY / Weyerhaeuser Company
V / Visa Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
61166W101 / Monsanto Co.
PSX / Phillips 66
ES / Eversource Energy
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
887228104 / Time Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
ROYTL / Pacific Coast Oil Trust
018490100 / Allergan plc
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
NXPI / NXP Semiconductors N.V.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
PBCT / People`s United Financial Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
STI / Solidion Technology, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FLT / Corpay, Inc.
MSA / MSA Safety Incorporated
WBS / Webster Financial Corporation
JXI / iShares Trust - iShares Global Utilities ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APU / AmeriGas Partners, L.P.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
904784709 / Unilever N.V.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
ATI / ATI Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
RTX / RTX Corporation
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company