Market Value246,911,000
Total Holdings287
File Date2016-05-13
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)
EXC / Exelon Corporation
STI / Solidion Technology, Inc.
BXLT / Baxalta Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AET / Aetna, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GM.WS.A / General Motors Company
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
TRV / The Travelers Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
RAD / Rite Aid Corp.
MNRO / Monro, Inc.
US0325111070 / Anadarko Petroleum Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AABA / Altaba Inc
STL / Sterling Bancorp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRZM / Prism Technologies Group, Inc.
TWC / Spectrum Management Holding Company LLC
POM / PEPCO Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BNCN / BNC Bancorp
LUX / Tema ETF Trust - Tema Luxury ETF
CCG / Cheche Group Inc.
VER / VEREIT Inc
EIV / Eaton Vance Municipal Bond Fund II
CG / The Carlyle Group Inc.
PML / PIMCO Municipal Income Fund II
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PMC / PIMCO Municipal Credit Income Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AXLL / Axiall Corporation
WCN / Waste Connections, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
BHI / Baker Hughes Inc.
HTLD / Heartland Express, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
SIRO / Sirona Dental Systems, Inc.
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTN / Raytheon Co.
OGE / OGE Energy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
018490100 / Allergan plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAON / AAON, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US8119041015 / Seacor Holdings, Inc.
TWX / Warner Media LLC
BRG / Bluerock Residential Growth REIT Inc - Class A
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WRE / Washington Real Estate Investment Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
FSP / Franklin Street Properties Corp.
ANSS / ANSYS, Inc.
LLL / JX Luxventure Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CELG / Celgene Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
MMM / 3M Company
AXP / American Express Company
ECL / Ecolab Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CTXS / Citrix Systems, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
JCI / Johnson Controls International plc
OGS / ONE Gas, Inc.
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
CSX / CSX Corporation
COR / Cencora, Inc.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
ADBE / Adobe Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTRG / Essential Utilities, Inc.
FNF / Fidelity National Financial, Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
AON / Aon plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TECH / Bio-Techne Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
EQR / Equity Residential
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VAC / Marriott Vacations Worldwide Corporation
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
DTE / DTE Energy Company
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
IP / International Paper Company
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
HEIA / Heico Corp. - Class A
MAR / Marriott International, Inc.
SR / Spire Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIEN / Ciena Corporation
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
GOOG / Alphabet Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APH / Amphenol Corporation
EFX / Equifax Inc.
CB / Chubb Limited
INTU / Intuit Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CC / The Chemours Company
SRE / Sempra
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund