Market Value105,481,000
Total Holdings322
File Date2016-05-11
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)
XOM / Exxon Mobil Corporation
SWN / Southwestern Energy Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
C / Citigroup Inc.
NUE / Nucor Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
EAT / Brinker International, Inc.
UFS / Domtar Corporation
FRED / Fred's, Inc.
GES / Guess?, Inc.
IBKC / IBERIABANK Corp.
US8865471085 / Tiffany & Co.
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
PPC / Pilgrim's Pride Corporation
SUP / Superior Industries International, Inc.
CY / Cypress Semiconductor Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
CAKE / The Cheesecake Factory Incorporated
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CERN / Cerner Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BGS / B&G Foods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RAMP / LiveRamp Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DDD / 3D Systems Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PPT / Putnam Premier Income Trust
SPWR / Complete Solaria, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US2168311072 / Cooper Tire & Rubber Co
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BXS / BancorpSouth Bank
HBI / Hanesbrands Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SIMA / SIM Acquisition Corp. I
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PJT / PJT Partners Inc.
SFNC / Simmons First National Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TLN / Talen Energy Corporation
AABA / Altaba Inc
ACHC / Acadia Healthcare Company, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ABB / ABB Ltd. - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARII / American Railcar Industries, Inc.
MRK / Merck & Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIS / The Walt Disney Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEAK / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RY / Royal Bank of Canada
AMBKP / American Capital Trust I - Preferred Security
MAT / Mattel, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
ANDV / Andeavor Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LITE / Lumentum Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MHK / Mohawk Industries, Inc.
NTUS / Natus Medical Inc
AZO / AutoZone, Inc.
CC / The Chemours Company
DVA / DaVita Inc.
ARCB / ArcBest Corporation
XPO / XPO, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEN / Tsakos Energy Navigation Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASH / Ashland Inc.
JCP / J.C. Penney Co., Inc.
BLD / TopBuild Corp.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
TIP / iShares Trust - iShares TIPS Bond ETF
DDS / Dillard's, Inc.
ZNOG / Zion Oil & Gas, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STJ / St. Jude Medical, Inc.
BIIB / Biogen Inc.
LII / Lennox International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIAV / Viavi Solutions Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YUM / Yum! Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
SNDK / Sandisk Corporation
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHLD / Global X Funds - Global X Defense Tech ETF
AFL / Aflac Incorporated
RAI / Reynolds American, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AEE / Ameren Corporation
MCD / McDonald's Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
VFC / V.F. Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
/ Delphi Technologies PLC
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
COLL / Collegium Pharmaceutical, Inc.
SNA / Snap-on Incorporated
AET / Aetna, Inc.
SWBI / Smith & Wesson Brands, Inc.
SLB / Schlumberger Limited
TXT / Textron Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
UNIT / Unity Group LLC
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
HSIC / Henry Schein, Inc.
US00C4U1L353 / Mylan N.V.
GME / GameStop Corp.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
PSX / Phillips 66
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
ULSGF / UBS AG
CB / Chubb Limited
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation
LVS / Las Vegas Sands Corp.
ALL / The Allstate Corporation
MS / Morgan Stanley
FTR / Frontier Communications Corp.
BA / The Boeing Company
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AMN / AMN Healthcare Services, Inc.
/ Wyndham Destinations, Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US0325111070 / Anadarko Petroleum Corp.
MJN / Mead Johnson Nutrition Co.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
AES / The AES Corporation
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
FT / Franklin Universal Trust
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARNC / Arconic Corporation
CVLG / Covenant Logistics Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RALS / ProShares Trust - ProShares RAFI Long/Short
PM / Philip Morris International Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
ETR / Entergy Corporation
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
TRV / The Travelers Companies, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
ADS / Bread Financial Holdings Inc
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
MAS / Masco Corporation
JNJ / Johnson & Johnson
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
X / United States Steel Corporation
WFC / Wells Fargo & Company
TWTR / Twitter Inc
F / Ford Motor Company
BTGOF / BT Group plc
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KONA / Kona Grill Inc