Market Value247,952,000
Total Holdings177
File Date2016-03-11
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)
TWO / Two Harbors Investment Corp.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
T / AT&T Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
IYT / iShares Trust - iShares U.S. Transportation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOX / Amdocs Limited
NNVC / NanoViricides, Inc.
RPAI / Retail Properties of America Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LCTX / Lineage Cell Therapeutics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CYTX / Cytori Therapeutics, Inc.
KLDX / Klondex Mines Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US1182301010 / Buckeye Partners, L.P.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENSV / Enservco Corporation
WFM / Whole Foods Market, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
UCFC / United Community Financial Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SGY / Stone Energy Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SJM / The J. M. Smucker Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESRX / Express Scripts Holding Co.
MTUS / Metallus Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
CELG / Celgene Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DIS / The Walt Disney Company
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ACN / Accenture plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMGN / Amgen Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BANR / Banner Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HSIC / Henry Schein, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MZTI / The Marzetti Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation