Market Value172,134,000
Total Holdings92
File Date2016-02-09
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)
IAK / iShares Trust - iShares U.S. Insurance ETF
BFFAF / BASF SE
RSE / Rouse Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HILTON HOTELS / (432848109)
TLN / Talen Energy Corporation
SJI / South Jersey Industries Inc.
ALE / ALLETE, Inc.
GTOMY / Gemalto NV
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LAZ / Lazard, Inc.
KDP / Keurig Dr Pepper Inc.
AXAHF / AXA SA
HHC / Howard Hughes Corporation
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
US6067693050 / Mitsubishi Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PROSHARES ULTRA FINLS / (74347R743)
ESRT / Empire State Realty Trust, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
904784709 / Unilever N.V.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AVNS / Avanos Medical, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
AKP / Alliance California Municipal Income Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEA / Lear Corporation
PNM / PNM Resources, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FE / FirstEnergy Corp.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HCN / Welltower Inc.
FLORIDA INSD MUNS INCO TR UNIT / (34074A107)
EVV / Eaton Vance Limited Duration Income Fund
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BAX / Baxter International Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
B / Barrick Mining Corporation
ILMN / Illumina, Inc.
OGE / OGE Energy Corp.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IP / International Paper Company
BX / Blackstone Inc.
CLDX / Celldex Therapeutics, Inc.
JWN / Nordstrom, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
INTERCONTINENTAL EXCH / (45865V100)
BRCM / Broadcom Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
UIS / Unisys Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DISH / DISH Network Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
AET / Aetna, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SITE / SiteOne Landscape Supply, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
GE / General Electric Company
LMOS / Lumos Networks Corp.
SPCB / SuperCom Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTXS / Citrix Systems, Inc.
FEYE / FireEye Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
K / Kellanova
TROW / T. Rowe Price Group, Inc.
CDMO / Avid Bioservices, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
FNF / Fidelity National Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BLW / BlackRock Limited Duration Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
CAR / Avis Budget Group, Inc.
ARRS / ARRIS International plc
REGN / Regeneron Pharmaceuticals, Inc.
POWERSHARES DB GERMAN BUND FUT / (25154W506)
SYF / Synchrony Financial
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNL / Global Net Lease, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
THRM / Gentherm Incorporated
IMPV / Imperva, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US92346NAB55 / VeriFone Systems, Inc
POM / PEPCO Holdings, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MYGN / Myriad Genetics, Inc.
BIOTECH HOLDRS TR / (57060U183)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TD / The Toronto-Dominion Bank
KMI.WS / Kinder Morgan, Inc. Warrants
FIRST REPUBLIC / (03616C100)
BDJ / BlackRock Enhanced Equity Dividend Trust
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
748356102 / Questar Corp.
CFR / Cullen/Frost Bankers, Inc.
KEY / KeyCorp
US98212B1035 / WPX Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PKI / Revvity Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PNY / Piedmont Natural Gas Co., Inc.
LNKD / LinkedIn Corp.
TW0002442001 / Jean Co Ltd
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAI / Reynolds American, Inc.
AKAM / Akamai Technologies, Inc.
VA / Virgin America Inc.
BXLT / Baxalta Incorporated
DIAMONDS TRUST SER I / (252787106)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STC / Stewart Information Services Corporation
US0549371070 / BB&T Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAHANAGAR TELEPHONE / (559778402)
URE / ProShares Trust - ProShares Ultra Real Estate
/ Immunomedics, Inc.
ULSGF / UBS AG
IEV / iShares Trust - iShares Europe ETF
BLD / TopBuild Corp.
CZNC / Citizens & Northern Corporation
CDK / CDK Global Inc
MGEE / MGE Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
R / Ryder System, Inc.
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ONTO / Onto Innovation Inc.
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
IPPQF / Iplayco Corp Ltd.
SLV / iShares Silver Trust
LNT / Alliant Energy Corporation
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MO / Altria Group, Inc.
ECL / Ecolab Inc.
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
ALK / Alaska Air Group, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
UAL / United Airlines Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CELG / Celgene Corp.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
SRE / Sempra
NRG / NRG Energy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HRB / H&R Block, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
0PP / Portola Pharmaceuticals Inc
USB / U.S. Bancorp
61166W101 / Monsanto Co.
DAL / Delta Air Lines, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
MCK / McKesson Corporation
PCAR / PACCAR Inc
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
MYC / BlackRock MuniYield California Fund Inc
NEE / NextEra Energy, Inc.
PNR / Pentair plc
CMSQF / Computershare Limited
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
IFN / The India Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
QLD / ProShares Trust - ProShares Ultra QQQ
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CME / CME Group Inc.
AEIS / Advanced Energy Industries, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
V / Visa Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
T / AT&T Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
POOL / Pool Corporation
MSFT / Microsoft Corporation
WFM / Whole Foods Market, Inc.
DYN / Dyne Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LEN / Lennar Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)