Market Value119,345,000
Total Holdings237
File Date2017-01-05
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAD / Rite Aid Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCX / Freeport-McMoRan Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAG / Penske Automotive Group, Inc.
INCY / Incyte Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
MAT / Mattel, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ST / Sensata Technologies Holding plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCCO / Southern Copper Corporation
CAH / Cardinal Health, Inc.
WR / Westar Energy, Inc.
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
DOX / Amdocs Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SDRL / Seadrill Limited
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
UHS / Universal Health Services, Inc.
AGCO / AGCO Corporation
D / Dominion Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
847560109 / Spectra Energy Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AA / Alcoa Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADI / Analog Devices, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEN / The Wendy's Company
CLF / Cleveland-Cliffs Inc.
KLAC / KLA Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WMT / Walmart Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HBNC / Horizon Bancorp, Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EMR / Emerson Electric Co.
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYK / Stryker Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
SHPG / Shire Plc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
LGCY / Legacy Education Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMQ / Trilogy Metals Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DSKX / DS Healthcare Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
REXX / Rex Energy Corp.
CHK / Chesapeake Energy Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NSU / Nevsun Resources Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
MDVN / Medivation, Inc.
VLO / Valero Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UGI / UGI Corporation
ON / ON Semiconductor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPNC / Spectranetics Corp. (The)
CNK / Cinemark Holdings, Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CAIAF / CA Immobilien Anlagen AG
ARNC / Arconic Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDP / Meredith Holdings Corp
GREK / Global X Funds - Global X MSCI Greece ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TGNA / TEGNA Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
ASMLF / ASML Holding N.V.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TEL / TE Connectivity plc
AXS / AXIS Capital Holdings Limited
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MOS / The Mosaic Company
CMPR / Cimpress plc
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
LNC / Lincoln National Corporation
KDP / Keurig Dr Pepper Inc.
QSR / Restaurant Brands International Inc.
US92220P1057 / Varian Medical Systems, Inc.
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANTM / Anthem Inc
INTU / Intuit Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
POOL / Pool Corporation
BR / Broadridge Financial Solutions, Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
DE / Deere & Company
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
NAVI / Navient Corporation
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IT / Gartner, Inc.
WU / The Western Union Company
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
MSFT / Microsoft Corporation