Market Value193,262,000
Total Holdings127
File Date2016-05-12
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)
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOG / ProShares Trust - ProShares Short Dow30
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGA / Magna International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0549371070 / BB&T Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NPPXF / NTT, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRCD / Brocade Communications Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYE / iShares Trust - iShares U.S. Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNC / Centene Corporation
NOV / NOV Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AV / Aviva Plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
GILD / Gilead Sciences, Inc.
KTF / DWS Municipal Income Trust
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LLTC / Linear Technology Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLS / Staples, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RELX / RELX PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MHG / Marine Harvest ASA
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
IWD / iShares Trust - iShares Russell 1000 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
34958B106 / Fortress Investment Group LLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STJ / St. Jude Medical, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WLK / Westlake Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPR / EPR Properties
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HUM / Humana Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SON / Sonoco Products Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WFC / Wells Fargo & Company
CB / Chubb Limited
018490100 / Allergan plc
STO / Statoil ASA
MET / MetLife, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
O / Realty Income Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HST / Host Hotels & Resorts, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RTN / Raytheon Co.
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
TPR / Tapestry, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHKP / Check Point Software Technologies Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
/ Wyndham Destinations, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PM / Philip Morris International Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
HP / Helmerich & Payne, Inc.
GD / General Dynamics Corporation
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
ORCL / Oracle Corporation
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
FRC / First Republic Bank
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MCK / McKesson Corporation
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)