Market Value112,079,000
Total Holdings196
File Date2016-11-09
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)
STI / Solidion Technology, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LGIH / LGI Homes, Inc.
SPCB / SuperCom Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MET / MetLife, Inc.
UNIT / Unity Group LLC
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSSS / SuRo Capital Corp.
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SMTC / Semtech Corporation
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
EXAC / Exactech, Inc.
WFM / Whole Foods Market, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IRT / Independence Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEO / NeoGenomics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMBS / Rambus Inc.
USO / United States Oil Fund, LP - Limited Partnership
ENG / ENGlobal Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KSU / Kansas City Southern
GIMO / Gigamon Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OMC / Omnicom Group Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PCRX / Pacira BioSciences, Inc.
NXST / Nexstar Media Group, Inc.
LPSN / LivePerson, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRNT / Kornit Digital Ltd.
TWOU / 2U, Inc.
IOTS / Adesto Technologies Corporation
/ AAC Holdings, Inc.
AWK / American Water Works Company, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TAST / Carrols Restaurant Group, Inc.
US9220313079 / Vanguard GNMA Fund Investor Shares
SO / The Southern Company
F / Ford Motor Company
NFLX / Netflix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LDOS / Leidos Holdings, Inc.
DDD / 3D Systems Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
LXP / LXP Industrial Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIRI / Sirius XM Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NVEE / NV5 Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BGS / B&G Foods, Inc.
VVR / Invesco Senior Income Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XT / iShares Trust - iShares Exponential Technologies ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALGT / Allegiant Travel Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ BMC Stock Holdings, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
CAMP / Camp4 Therapeutics Corporation
DOOR / Masonite International Corporation
CRC / California Resources Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VHC / VirnetX Holding Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEES / H&E Equipment Services, Inc.
NYCB / Flagstar Financial, Inc.
WPM / Wheaton Precious Metals Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAIC / Science Applications International Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NNN / NNN REIT, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCPT / Four Corners Property Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
SAVE / Spirit Airlines, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
451055107 / Iconix Brand Group Inc
OEF / iShares Trust - iShares S&P 100 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
/ Windstream Holdings, Inc
US33812L1026 / Fitbit Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSV / Gold Standard Ventures Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESES / Eco-Stim Energy Solutions Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSGP / CoStar Group, Inc.
AMCC / Applied Micro Circuits Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
CNXC / Concentrix Corporation
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AX / Axos Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
MDXG / MiMedx Group, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJT / PJT Partners Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORI / Old Republic International Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FTR / Frontier Communications Corp.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
TWTR / Twitter Inc
FRC / First Republic Bank
GIL / Gildan Activewear Inc.
CREG / Smart Powerr Corp.
PAYC / Paycom Software, Inc.
TTM / Tata Motors Ltd. - ADR
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
GE / General Electric Company
EDSA / Edesa Biotech, Inc.
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation