Market Value91,771,000
Total Holdings277
File Date2017-04-20
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)
DISCA / Discovery Inc - Class A
EFX / Equifax Inc.
PII / Polaris Inc.
AAL / American Airlines Group Inc.
AMBC / Ambac Financial Group, Inc.
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BGCP / BGC Partners Inc - Class A
EVV / Eaton Vance Limited Duration Income Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
POWERSHARES GOLDEN / ETF (73935X401)
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ACAT / Acasia Technology, Inc.
WWAV / The WhiteWave Foods Co.
YELP / Yelp Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGS / B&G Foods, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LGCY / Legacy Education Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ULTA / Ulta Beauty, Inc.
JQC / Nuveen Credit Strategies Income Fund
AFL / Aflac Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
CASY / Casey's General Stores, Inc.
FNF / Fidelity National Financial, Inc.
COG / Cabot Oil & Gas Corp.
EEQ / Enbridge Energy Management LLC.
WFM / Whole Foods Market, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SXL / Sunoco Logistics Partners L.P.
CBT / Cabot Corporation
GPRO / GoPro, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BMS / Bemis Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
CC / The Chemours Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NEA / Nuveen AMT-Free Quality Municipal Income Fund
89376V100 / TransMontaigne Partners LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
NWBI / Northwest Bancshares, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MCY / Mercury General Corporation
RAI / Reynolds American, Inc.
HPT / Hospitality Properties Trust
GEL / Genesis Energy, L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
KKR / KKR & Co. Inc.
EQC / Equity Commonwealth
NOV / NOV Inc.
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPAI / Retail Properties of America Inc - Class A
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
ULSGF / UBS AG
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
AGCO / AGCO Corporation
CHK / Chesapeake Energy Corporation
WELL / Welltower Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
CELG / Celgene Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
UAL / United Airlines Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSX / Phillips 66
ROL / Rollins, Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HTM / U.S. Geothermal Inc.
SBR / Sabine Royalty Trust
ATO / Atmos Energy Corporation
LW / Lamb Weston Holdings, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
/ Pier 1 Imports, Inc.
SRC / Spirit Realty Capital, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
EQT / EQT Corporation
PEG / Public Service Enterprise Group Incorporated
WOR / Worthington Enterprises, Inc.
DX / Dynex Capital, Inc.
C / Citigroup Inc.
DNOW / DNOW Inc.
VKQ / Invesco Municipal Trust
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
LAZ / Lazard, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MDLZ / Mondelez International, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JAX / J. Alexanders Holdings Inc
US98884U1088 / ZAGG Inc
REXX / Rex Energy Corp.
BTZ / BlackRock Credit Allocation Income Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CBOE / Cboe Global Markets, Inc.
SNV / Synovus Financial Corp.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HFC / HollyFrontier Corp
CGNX / Cognex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BCE / BCE Inc.
HL / Hecla Mining Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EXAS / Exact Sciences Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DE / Deere & Company
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
CS / Credit Suisse Group AG - ADR
OHI / Omega Healthcare Investors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TRN / Trinity Industries, Inc.
KMI / Kinder Morgan, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AR / Antero Resources Corporation
NI / NiSource Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JPS / Nuveen Preferred & Income Securities Fund
MET / MetLife, Inc.
WPG / Washington Prime Group Inc
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NTAP / NetApp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVA / Avista Corporation
MO / Altria Group, Inc.
SGEN / Seagen Inc
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
JEF / Jefferies Financial Group Inc.
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
JPC / Nuveen Preferred & Income Opportunities Fund
HOG / Harley-Davidson, Inc.
NEO / NeoGenomics, Inc.
KMB / Kimberly-Clark Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SO / The Southern Company
COP / ConocoPhillips
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
STI / Solidion Technology, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEP / Holly Energy Partners L.P. - Unit
PAGG / PowerShares Global Agriculture Portfolio
GST / Gastar Exploration Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
HPF / John Hancock Preferred Income Fund II
COPX / Global X Funds - Global X Copper Miners ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPG / Simon Property Group, Inc.
PDS / Precision Drilling Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
IYF / iShares Trust - iShares U.S. Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
UBSI / United Bankshares, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UBCP / United Bancorp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WM / Waste Management, Inc.
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.