Market Value137,690,000
Total Holdings248
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)
TSLA / Tesla, Inc.
PRGO / Perrigo Company plc
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
CYTK / Cytokinetics, Incorporated
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IAU / iShares Gold Trust
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFG / American Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
AMBA / Ambarella, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
INVE / Identiv, Inc.
JCP / J.C. Penney Co., Inc.
24276R206 / Debt Resolve, Inc.
GIS / General Mills, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FHI / Federated Hermes, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MWBC / MW Bancorp Inc.
BXLT / Baxalta Incorporated
CINF / Cincinnati Financial Corporation
018490100 / Allergan plc
BBY / Best Buy Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US8865471085 / Tiffany & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APLE / Apple Hospitality REIT, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SRSC / Sears Canada Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CC / The Chemours Company
IXN / iShares Trust - iShares Global Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSP / The E.W. Scripps Company
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
DMRC / Digimarc Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
DBC / Invesco DB Commodity Index Tracking Fund
UNP / Union Pacific Corporation
RTX / RTX Corporation
LKQ / LKQ Corporation
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
CONE / CyrusOne Inc
LCNB / LCNB Corp.
847560109 / Spectra Energy Corp.
CSGP / CoStar Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TPR / Tapestry, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MJN / Mead Johnson Nutrition Co.
MB / MasterBeef Group
RILY / B. Riley Financial, Inc.
LE / Lands' End, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US33812L1026 / Fitbit Inc.
Y / Alleghany Corp.
LABL / Multi-Color Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
46625HHL7 / Jpmorgan Chase & Co Notes 6.3% 04/23/19
NFLX / Netflix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
URI / United Rentals, Inc.
FLO / Flowers Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
US0549371070 / BB&T Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PD / PagerDuty, Inc.
TWC / Spectrum Management Holding Company LLC
BH / Biglari Holdings Inc.
TUMI / Tumi Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRK / Park National Corporation
ENV / Envestnet, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KKD / Krispy Kreme Doughnuts, Inc.
CNXR / Connecture, Inc.
BRE SELECT HOTEL 7% PFD PFD SER A / CL A (05578K205)
URA / Global X Funds - Global X Uranium ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DNOW / DNOW Inc.
SOCL / Global X Funds - Global X Social Media ETF
CRC / California Resources Corporation
JMG / Journal Media Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ iShares Morningstar Mid-Cap Value ETF
MCP /
KN / Knowles Corporation
SNDK / Sandisk Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ROCK / Gibraltar Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KEY / KeyCorp
MMM / 3M Company
UAA / Under Armour, Inc.
INTK / Industrial Nanotech, Inc.
CNC / Centene Corporation
BHI / Baker Hughes Inc.
T / AT&T Inc.
BA / The Boeing Company
US3021041047 / ExOne Co
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
DNA / Ginkgo Bioworks Holdings, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SSYS / Stratasys Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
USB / U.S. Bancorp
MD / Pediatrix Medical Group, Inc.
887228104 / Time Inc.
/ Sina Corp.
MET / MetLife, Inc.
NKE / NIKE, Inc.
CCJ / Cameco Corporation
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
CMI / Cummins Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
PHOT / GrowLife, Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
SWBI / Smith & Wesson Brands, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
A / Agilent Technologies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
ANTM / Anthem Inc
KSS / Kohl's Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
EUO / ProShares Trust II - ProShares UltraShort Euro
19041P105 / CBS Corp.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
HES / Hess Corporation
JNJ / Johnson & Johnson
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
COP / ConocoPhillips
V / Visa Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
GRNH / GreenGro Technologies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
PSX / Phillips 66
TGT / Target Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMCSA / Comcast Corporation
TR / Tootsie Roll Industries, Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
CYH / Community Health Systems, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
HEMP / Hemp, Inc
MVPI / MV Portfolios Inc.