Market Value185,873,000
Total Holdings216
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)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBUX / Starbucks Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVA / Covanta Holding Corporation
CSFL / Centerstate Banks, Inc.
NOV / NOV Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DY / Dycom Industries, Inc.
918194101 / VCA Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
YNDX / Yandex N.V.
MRK / Merck & Co., Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
STX / Seagate Technology Holdings plc
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CINF / Cincinnati Financial Corporation
OKE / ONEOK, Inc.
PBCT / People`s United Financial Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MIDD / The Middleby Corporation
INB / Cohen & Steers Global Income Builder, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SH / ProShares Trust - ProShares Short S&P500
PBI / Pitney Bowes Inc.
CASY / Casey's General Stores, Inc.
ST / Sensata Technologies Holding plc
THS / TreeHouse Foods, Inc.
WERN / Werner Enterprises, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
GNL / Global Net Lease, Inc.
SRI / Stoneridge, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RAI / Reynolds American, Inc.
ESV / Ensco plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
847560109 / Spectra Energy Corp.
MAT / Mattel, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
910187903 / UNITED DEV FDG IV
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
FTR / Frontier Communications Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IVZ / Invesco Ltd.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMBS / iShares Trust - iShares CMBS ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
TPR / Tapestry, Inc.
NAVI / Navient Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
IP / International Paper Company
WU / The Western Union Company
MMS / Maximus, Inc.
ESRX / Express Scripts Holding Co.
PRGO / Perrigo Company plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
LKQ / LKQ Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
SLV / iShares Silver Trust
ETR / Entergy Corporation
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
THO / THOR Industries, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
STE / STERIS plc
DFS / Discover Financial Services
PFE / Pfizer Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NUE / Nucor Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
V / Visa Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.