Market Value173,644,000
Total Holdings415
File Date2016-02-03
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)
WBA / Walgreens Boots Alliance, Inc.
NRF / NorthStar Realty Finance Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
904784709 / Unilever N.V.
BMO / Bank of Montreal
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PJT / PJT Partners Inc.
SFE / Safeguard Scientifics, Inc.
USPH / U.S. Physical Therapy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NUE / Nucor Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CL / Colgate-Palmolive Company
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MSI / Motorola Solutions, Inc.
KLXI / KLX Inc.
OXY / Occidental Petroleum Corporation
MDU / MDU Resources Group, Inc.
EQC / Equity Commonwealth
JAX / J. Alexanders Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGNC / AGNC Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKL / Markel Group Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Trust
FCCO / First Community Corporation
FCF / First Commonwealth Financial Corporation
SIL / Global X Funds - Global X Silver Miners ETF
/ Global X YieldCo & Renewable Energy Income ETF
COF / Capital One Financial Corporation
IAU / iShares Gold Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROIC / Retail Opportunity Investments Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLN / Talen Energy Corporation
MFIN / Medallion Financial Corp.
STI / Solidion Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
RGLD / Royal Gold, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
ATVI / Activision Blizzard Inc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MHK / Mohawk Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PAG / Penske Automotive Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PLCE / The Children's Place, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
61166W101 / Monsanto Co.
EGO / Eldorado Gold Corporation
GG / Goldcorp, Inc.
ARW / Arrow Electronics, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AABA / Altaba Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AVNU / Avenue Financial Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTRG / Essential Utilities, Inc.
IQI / Invesco Quality Municipal Income Trust
PHK / PIMCO High Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US0549371070 / BB&T Corp.
MENT / Mentor Graphics Corp.
BLMN / Bloomin' Brands, Inc.
74005P104 / Praxair, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UGI / UGI Corporation
JAXB / Jacksonville Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NRF / NorthStar Realty Finance Corp.
AVT / Avnet, Inc.
SPNC / Spectranetics Corp. (The)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SNV / Synovus Financial Corp.
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
CAKE / The Cheesecake Factory Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLAB / Silicon Laboratories Inc.
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
C / Citigroup Inc.
UNP / Union Pacific Corporation
CYH / Community Health Systems, Inc.
MNST / Monster Beverage Corporation
G5480U153 / Liberty Global plc LiLAC Class C
MCD / McDonald's Corporation
INDY / iShares Trust - iShares India 50 ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
BEAV / B/E Aerospace, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
CAR / Avis Budget Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KKD / Krispy Kreme Doughnuts, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIX / Six Flags Entertainment Corporation
SRE / Sempra
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
TWC / Spectrum Management Holding Company LLC
BAC / Bank of America Corporation
BXLT / Baxalta Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FWONK / Formula One Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VVC / Vectren Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MDLZ / Mondelez International, Inc.
BLDR / Builders FirstSource, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CNS / Cohen & Steers, Inc.
MDRX / Veradigm Inc.
032420101 / Anacor Pharmaceuticals, Inc.
MMM / 3M Company
ALLY / Ally Financial Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCPT / Four Corners Property Trust, Inc.
AMT / American Tower Corporation
DNOW / DNOW Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DECK / Deckers Outdoor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELNK / EarthLink Holdings Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
TWX / Warner Media LLC
BA / The Boeing Company
PVH / PVH Corp.
SYK / Stryker Corporation
HPQ / HP Inc.
DDS / Dillard's, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
SHPG / Shire Plc.
REG / Regency Centers Corporation
NBR / Nabors Industries Ltd.
ABC / Amerisource Bergen Corp.
USNA / USANA Health Sciences, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
GOLD / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
NWL / Newell Brands Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ALK / Alaska Air Group, Inc.
PRGO / Perrigo Company plc
GLW / Corning Incorporated
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
WELL / Welltower Inc.
CTXS / Citrix Systems, Inc.
GM / General Motors Company
OMC / Omnicom Group Inc.
MIDD / The Middleby Corporation
LNKD / LinkedIn Corp.
AVGO / Broadcom Inc.
DE / Deere & Company
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REMY / Remy International, Inc.
AMP / Ameriprise Financial, Inc.
MTOR / Meritor Inc
DUK / Duke Energy Corporation
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
887228104 / Time Inc.
HAS / Hasbro, Inc.
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
MRO / Marathon Oil Corporation
VIAB / Viacom, Inc.
US0268741560 / American International Group, Inc. Warrants
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GCI / Gannett Co., Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
/ Wyndham Destinations, Inc.
ALU / Alcatel Lucent
DOW / Dow Inc.
VER / VEREIT Inc
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
DRI / Darden Restaurants, Inc.
EVER / EverQuote, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
RF / Regions Financial Corporation
KSS / Kohl's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DTE / DTE Energy Company
WU / The Western Union Company
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
US0153511094 / Alexion Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUR / Murphy Oil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBBY / Bed Bath & Beyond, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TEGP / Tallgrass Energy GP, LP
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SLV / iShares Silver Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDB / Independent Bank Corp.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
RMD / ResMed Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
ANTM / Anthem Inc
19041P105 / CBS Corp.
CB / Chubb Limited
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
M / Macy's, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
KR / The Kroger Co.
CC / The Chemours Company
EBAY / eBay Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
RCI / Rogers Communications Inc.
KHC / The Kraft Heinz Company
018490100 / Allergan plc
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
SNI / Scripps Networks Interactive, Inc.
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
LNC / Lincoln National Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SRCL / Stericycle, Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
CYH / Community Health Systems, Inc.