Market Value133,594,000
Total Holdings349
File Date2016-11-17
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)
HPQ / HP Inc.
ANET / Arista Networks Inc
FSV / FirstService Corporation
HSY / The Hershey Company
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
/ Total S.A.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ZIOP / Alaunos Therapeutics Inc
CREE / Cree, Inc.
US33830X1046 / Five Prime Therapeutics Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTRX /
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WFM / Whole Foods Market, Inc.
BIIB / Biogen Inc.
KRFT /
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIGI / Colliers International Group Inc.
DE / Deere & Company
DFS / Discover Financial Services
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MNST / Monster Beverage Corporation
POT / Potash Corp. of Saskatchewan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
GPX / GP Strategies Corp.
HAIN / The Hain Celestial Group, Inc.
MWW / Monster Worldwide, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTAP / NetApp, Inc.
DATA / Tableau Software, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XPDIX / PIMCO Dynamic Income Fund
BBBY / Bed Bath & Beyond, Inc.
CDK / CDK Global Inc
A / Agilent Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
MDU / MDU Resources Group, Inc.
SPY / SPDR S&P 500 ETF
EQC / Equity Commonwealth
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AMT / American Tower Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SLB / Schlumberger Limited
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
PAYX / Paychex, Inc.
BLACKROCK DEFINED OPPRTY C / (09255Q105)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
FCX / Freeport-McMoRan Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIVN / Five9, Inc.
IDCC / InterDigital, Inc.
WDAY / Workday, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
TXN / Texas Instruments Incorporated
AABA / Altaba Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CNP / CenterPoint Energy, Inc.
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
WMB / The Williams Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BRK.B / Berkshire Hathaway Inc.
IPWR / Ideal Power Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BA / The Boeing Company
GERN / Geron Corporation
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
ADS / Bread Financial Holdings Inc
CVX / Chevron Corporation
CYN / Cyngn Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESRX / Express Scripts Holding Co.
AMG / Affiliated Managers Group, Inc.
ZOES / Zoe's Kitchen, Inc.
SCHW / The Charles Schwab Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SPLK / Splunk Inc.
FDO /
EXC / Exelon Corporation
BHI / Baker Hughes Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SHW / The Sherwin-Williams Company
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NMBL / Nimble Storage, Inc.
AMGN / Amgen Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTM / Tata Motors Ltd. - ADR
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAC / Nuveen California Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
PCG / PG&E Corporation
887228104 / Time Inc.
NOC / Northrop Grumman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PFPT / Proofpoint Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WTRG / Essential Utilities, Inc.
EXPD / Expeditors International of Washington, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DCM / NTT DOCOMO, Inc.
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
PCTI / PCTEL, Inc.
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
META / Meta Platforms, Inc.
RRC / Range Resources Corporation
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
TNET / TriNet Group, Inc.
GE / General Electric Company
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMP / Compass Minerals International, Inc.
SRC / Spirit Realty Capital, Inc.
BAC / Bank of America Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
INN / Summit Hotel Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CPHD / Cepheid
USB / U.S. Bancorp
CNC / Centene Corporation
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PVH / PVH Corp.
SYY / Sysco Corporation
GPC / Genuine Parts Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NATI / National Instruments Corp.
MORN / Morningstar, Inc.
NCR / NCR Corp.
61166W101 / Monsanto Co.
AMZN / Amazon.com, Inc.
LNKD / LinkedIn Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GILD / Gilead Sciences, Inc.
SSSS / SuRo Capital Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBSPF / NatWest Group plc
SWIR / Sierra Wireless Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBL / DoubleLine Opportunistic Credit Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROK / Rockwell Automation, Inc.
74005P104 / Praxair, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
CLR / Continental Resources Inc (OKLA)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
847560109 / Spectra Energy Corp.
INTC / Intel Corporation
CERN / Cerner Corp.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
USO / United States Oil Fund, LP - Limited Partnership
PII / Polaris Inc.
UNP / Union Pacific Corporation
GREE / Greenidge Generation Holdings Inc.
IBM / International Business Machines Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SU / Suncor Energy Inc.
IDXX / IDEXX Laboratories, Inc.
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
SXL / Sunoco Logistics Partners L.P.
CVS / CVS Health Corporation
LLTC / Linear Technology Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
US0549371070 / BB&T Corp.
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
NI / NiSource Inc.
STI / Solidion Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VMW / Vmware Inc. - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ITRI / Itron, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
RAX / Rackspace Hosting, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
777779307 / Rosetta Resources, Inc.
GPRO / GoPro, Inc.
IP / International Paper Company
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
DISCA / Discovery Inc - Class A
TD / The Toronto-Dominion Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
WAT / Waters Corporation
LLL / JX Luxventure Limited
COF / Capital One Financial Corporation
OCX / OncoCyte Corporation
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
HII / Huntington Ingalls Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AVDL / Avadel Pharmaceuticals plc
AOL /
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
RDS.B / Shell Plc - ADR
POWI / Power Integrations, Inc.
FTR / Frontier Communications Corp.
ENPH / Enphase Energy, Inc.
SWKS / Skyworks Solutions, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QCOM / QUALCOMM Incorporated
KORS / Michael Kors Holdings Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WINA / Winmark Corporation
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
PCP / Precision Castparts Corporation
BNS / The Bank of Nova Scotia
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
T / AT&T Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ALL / The Allstate Corporation
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
ZSPH / ZS Pharma, Inc.
/ Delphi Technologies PLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKS / ONEOK Partners, L.P.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MDT / Medtronic plc
ABBV / AbbVie Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
PEP / PepsiCo, Inc.
OREX / Orexigen Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
GLD / SPDR Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TWX / Warner Media LLC
MA / Mastercard Incorporated
904784709 / Unilever N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBK / Westpac Banking Corp - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
DECK / Deckers Outdoor Corporation
VRSN / VeriSign, Inc.
TWTR / Twitter Inc
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ASMLF / ASML Holding N.V.
AYI / Acuity Inc.
INTU / Intuit Inc.
SCCO / Southern Copper Corporation
BBWI / Bath & Body Works, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
PRGO / Perrigo Company plc
SMG / The Scotts Miracle-Gro Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AAPL / Apple Inc.
CCI / Crown Castle Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
SBNY / Signature Bank
WM / Waste Management, Inc.
PGEN / Precigen, Inc.
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
TSLA / Tesla, Inc.
ABAX / Abaxis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)