Market Value171,190,000
Total Holdings159
File Date2015-08-14
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)
VER / VEREIT Inc
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
61166W101 / Monsanto Co.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
DOG / ProShares Trust - ProShares Short Dow30
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
GEO / The GEO Group, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
HAIN / The Hain Celestial Group, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ES / Eversource Energy
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
IEV / iShares Trust - iShares Europe ETF
CAJ / Canon Inc. - ADR
RAI / Reynolds American, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FAST / Fastenal Company
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
BAX / Baxter International Inc.
EXC / Exelon Corporation
SXL / Sunoco Logistics Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPR.PRC / EPR Properties - Preferred Stock
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
TWO / Two Harbors Investment Corp.
GIGM / GigaMedia Limited
BHR / Braemar Hotels & Resorts Inc.
AET / Aetna, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CIM / Chimera Investment Corporation
EXPD / Expeditors International of Washington, Inc.
ROL / Rollins, Inc.
ALGN / Align Technology, Inc.
LNKD / LinkedIn Corp.
CBI / Chicago Bridge & Iron Co., N.V.
91911K102 / Bausch Health Companies
MRH / Montpelier Re Holdings Ltd
FOXF / Fox Factory Holding Corp.
KRFT /
758766109 / Regal Entertainment Group
VGR / Vector Group Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TUP / Tupperware Brands Corporation
UFS / Domtar Corporation
XHR / Xenia Hotels & Resorts, Inc.
TRP / TC Energy Corporation
PNRA / Panera Bread Co.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HCMC / Healthier Choices Management Corp.
AHT / Ashford Hospitality Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACM / AECOM
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
CNX / CNX Resources Corporation
AINV / Apollo Investment Corporation
DISCA / Discovery Inc - Class A
BCX / Blackrock Resources & Commodities Strategy Trust
OHI / Omega Healthcare Investors, Inc.
AGCO / AGCO Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TRI / Thomson Reuters Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SALE / RetailMeNot, Inc.
WFM / Whole Foods Market, Inc.
RDN / Radian Group Inc.
UKF / ProShares Ultra Russell1000 Growth
GPL / Great Panther Mining Ltd
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
847560109 / Spectra Energy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
REM / iShares Trust - iShares Mortgage Real Estate ETF
CERN / Cerner Corp.
OPI / Office Properties Income Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
LO /
DOW / Dow Inc.
RMD / ResMed Inc.
SRCL / Stericycle, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
US6550441058 / Noble Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
TWX / Warner Media LLC
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
DCI / Donaldson Company, Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
MBWM / Mercantile Bank Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BCE / BCE Inc.