Market Value246,823,000
Total Holdings201
File Date2016-07-22
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
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(USD x1000)
Current Value
(USD x1000)
Change
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MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
61166W101 / Monsanto Co.
POT / Potash Corp. of Saskatchewan, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RTN / Raytheon Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGU / Agrium Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WFM / Whole Foods Market, Inc.
EEP / Enbridge Energy Partners, L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOG / ProShares Trust - ProShares Short Dow30
SPY / SPDR S&P 500 ETF
RWM / ProShares Trust - ProShares Short Russell2000
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESRX / Express Scripts Holding Co.
PG / The Procter & Gamble Company
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTR / Ventas, Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCI / Donaldson Company, Inc.
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABT / Abbott Laboratories
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
O / Realty Income Corporation
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
SO / The Southern Company
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TPR / Tapestry, Inc.
SH / ProShares Trust - ProShares Short S&P500
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
CELG / Celgene Corp.
BAX / Baxter International Inc.
VGR / Vector Group Ltd.
758766109 / Regal Entertainment Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CERN / Cerner Corp.
EPR / EPR Properties
ROL / Rollins, Inc.
VER / VEREIT Inc
SXL / Sunoco Logistics Partners L.P.
ALGN / Align Technology, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGCO / AGCO Corporation
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
CLB / Core Laboratories Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RRD / R.R. Donnelley & Sons Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PII / Polaris Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRP / TC Energy Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
CAJ / Canon Inc. - ADR
QQQ / Invesco QQQ Trust, Series 1
MIC / Macquarie Infrastructure Holdings LLC - Units
REM / iShares Trust - iShares Mortgage Real Estate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
DOW / Dow Inc.
RMD / ResMed Inc.
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EXPD / Expeditors International of Washington, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ARNC / Arconic Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
MKC / McCormick & Company, Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
KSS / Kohl's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HRL / Hormel Foods Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBWM / Mercantile Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ES / Eversource Energy
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
WDC / Western Digital Corporation
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
HAIN / The Hain Celestial Group, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.