Market Value352,491,000
Total Holdings148
File Date2016-08-15
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)
ILCG / iShares Trust - iShares Morningstar Growth ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Total S.A.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EWC / iShares, Inc. - iShares MSCI Canada ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPC / W. P. Carey Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
ALL / The Allstate Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
US1182301010 / Buckeye Partners, L.P.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RY / Royal Bank of Canada
IWV / iShares Trust - iShares Russell 3000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DLR / Digital Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BCE / BCE Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
XLNX / Xilinx, Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTM / Tata Motors Ltd. - ADR
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMN / Eastman Chemical Company
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.