Market Value183,682,000
Total Holdings223
File Date2016-10-03
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)
CB / Chubb Limited
STI / Solidion Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
TEX / Terex Corporation
ZION / Zions Bancorporation, National Association
JNJ / Johnson & Johnson
MET / MetLife, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
CRI / Carter's, Inc.
APOG / Apogee Enterprises, Inc.
KMI / Kinder Morgan, Inc.
SNCR / Synchronoss Technologies, Inc.
CYH / Community Health Systems, Inc.
BIIB / Biogen Inc.
DG / Dollar General Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EIX / Edison International
WBMD / WebMD Health Corp.
CVA / Covanta Holding Corporation
R / Ryder System, Inc.
CNK / Cinemark Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
UFI / Unifi, Inc.
HAIN / The Hain Celestial Group, Inc.
LAD / Lithia Motors, Inc.
COF / Capital One Financial Corporation
STJ / St. Jude Medical, Inc.
PNRA / Panera Bread Co.
EVV / Eaton Vance Limited Duration Income Fund
CLDX / Celldex Therapeutics, Inc.
ADI / Analog Devices, Inc.
CNS / Cohen & Steers, Inc.
/ Wyndham Destinations, Inc.
PDCE / PDC Energy Inc
CAB / Cabela's Incorporated
NPV / Nuveen Virginia Quality Municipal Income Fund
ULTI / Ultimate Software Group, Inc. (The)
BERY / Berry Global Group, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
SCI / Service Corporation International
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CSTE / Caesarstone Ltd.
WSTC / West Corp.
WWAV / The WhiteWave Foods Co.
VFC / V.F. Corporation
MUI / BlackRock Municipal Income Fund, Inc.
SABR / Sabre Corporation
DWRE / Demandware Inc.
MDRX / Veradigm Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLQ / Clough Global Equity Fund
ARMK / Aramark
QQQ / Invesco QQQ Trust, Series 1
CW / Curtiss-Wright Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
382410AC2 / Goodrich Petroleum Corporation Bond
TSRA / Tessera Technologies, Inc.
CAM / Cameron International Corporation
LPNT / LifePoint Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCC / Boise Cascade Company
GLBR / Global Brokerage, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MENT / Mentor Graphics Corp.
VVR / Invesco Senior Income Trust
AMBA / Ambarella, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
61166W101 / Monsanto Co.
ENDP / Endo International plc
C / Citigroup Inc.
BA / The Boeing Company
HAL / Halliburton Company
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
MHK / Mohawk Industries, Inc.
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SRE / Sempra
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
IEV / iShares Trust - iShares Europe ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
MBLY / Mobileye Global Inc.
RDUS / Radius Recycling, Inc.
018490100 / Allergan plc
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
BNY / BlackRock New York Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
AMC / AMC Entertainment Holdings, Inc.
HRI / Herc Holdings Inc.
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
FDX / FedEx Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AET / Aetna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CYS / CYS Investments, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VMC / Vulcan Materials Company
TPST / Tempest Therapeutics, Inc.
DOW / Dow Inc.
ICLR / ICON Public Limited Company
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSRM / SSR Mining Inc.
SIVB / SVB Financial Group
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
TWO / Two Harbors Investment Corp.
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
SIG / Signet Jewelers Limited
HD / The Home Depot, Inc.
PF / Pinnacle Foods, Inc.
WFT / Weatherford International plc
XOM / Exxon Mobil Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHVD / Chevron Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ITW / Illinois Tool Works Inc.
G0G / Gogo Inc.
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
SLB / Schlumberger Limited
SRB / Starbucks Corporation
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
EPAM / EPAM Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.