Market Value428,402,000
Total Holdings188
File Date2016-11-08
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)
ABT / Abbott Laboratories
BCE / BCE Inc.
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
AMN / AMN Healthcare Services, Inc.
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANY / Sphere 3D Corp.
TURN / 180 Degree Capital Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
LAYN / Layne Christensen Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TOL / Toll Brothers, Inc.
ALK / Alaska Air Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DG / Dollar General Corporation
UNXLQ / Uni-Pixel, Inc.
DRI / Darden Restaurants, Inc.
TWO / Two Harbors Investment Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
PSDV / pSivida Corp.
CIT / CIT Group Inc
AMSC / American Superconductor Corporation
HYGS / Hydrogenics Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
MXWL / Maxwell Technologies, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PFS / Provident Financial Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BDSI / Biodelivery Sciences International
PM / Philip Morris International Inc.
BBI / Brickell Biotech Inc
C / Citigroup Inc.
MFRM / Mattress Firm Group Inc
MPC / Marathon Petroleum Corporation
AVDL / Avadel Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IMKTA / Ingles Markets, Incorporated
OLED / Universal Display Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EWBC / East West Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
ARNC / Arconic Corporation
AIXG / Aixtron SE
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALV / Autoliv, Inc.
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
HAIN / The Hain Celestial Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRDX / Surmodics, Inc.
NWL / Newell Brands Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
EMKR / Emcore Corporation
19041P105 / CBS Corp.
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
VLY / Valley National Bancorp
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
OCUP / Opus Genetics, Inc.
AAL / American Airlines Group Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HW / Headwaters Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MDT / Medtronic plc
HON / Honeywell International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WHR / Whirlpool Corporation
HES / Hess Corporation
TD / The Toronto-Dominion Bank
T / AT&T Inc.
CDK / CDK Global Inc
WTW / Willis Towers Watson Public Limited Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LH / Labcorp Holdings Inc.
/ Wyndham Destinations, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
BLDP / Ballard Power Systems Inc.
AMCX / AMC Networks Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
JAZZ / Jazz Pharmaceuticals plc
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
018490100 / Allergan plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHCO / City Holding Company
XOM / Exxon Mobil Corporation
HAR / Harman International Industries, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
FTV / Fortive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
BA / The Boeing Company
CVX / Chevron Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHW / The Sherwin-Williams Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund