Market Value109,790,000
Total Holdings438
File Date2016-05-13
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)
WR / Westar Energy, Inc.
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
CWT / California Water Service Group
FRT / Federal Realty Investment Trust
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
ULSGF / UBS AG
ELME / Elme Communities
NVR / NVR, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BXLT / Baxalta Incorporated
JPM / JPMorgan Chase & Co.
US9487411038 / Weingarten Realty Investors
MET / MetLife, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WBMD / WebMD Health Corp.
OXY / Occidental Petroleum Corporation
AEO / American Eagle Outfitters, Inc.
PAYX / Paychex, Inc.
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
NVAX / Novavax, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STI / Solidion Technology, Inc.
VRSN / VeriSign, Inc.
US6550441058 / Noble Energy, Inc.
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIF / First Trust Energy Infrastructure Fund
ALU / Alcatel Lucent
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
MNKKQ / Mallinckrodt Plc
AET / Aetna, Inc.
ACN / Accenture plc
TWX / Warner Media LLC
/ TD AmeriTrade Holding Corp.
UE / Urban Edge Properties
IXJ / iShares Trust - iShares Global Healthcare ETF
RHT / Red Hat, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PHK / PIMCO High Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
QRTEA / Qurate Retail Inc - Series A
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
WHR / Whirlpool Corporation
GM.WS.A / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US2692464017 / E*TRADE Financial, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PNRA / Panera Bread Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ESV / Ensco plc
CNS / Cohen & Steers, Inc.
ASH / Ashland Inc.
OUTR / Outerwall Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GNSS / Genasys Inc.
TNP / Tsakos Energy Navigation Limited
SUBK / Suffolk Bancorp
JAX / J. Alexanders Holdings Inc
TVIA / TerraVia Holdings, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
OCAT / Ocata Therapeutics, Inc.
LNKD / LinkedIn Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KMI.WS / Kinder Morgan, Inc. Warrants
BMR / Beamr Imaging Ltd.
BRCD / Brocade Communications Systems, Inc.
US8119041015 / Seacor Holdings, Inc.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NM / Navios Maritime Holdings, Inc.
CFNL / Cardinal Financial Corp.
ARRS / ARRIS International plc
XETWX / Eaton Vance Tax-Managed Global
465685105 / ITC Holdings Corp.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
GHC / Graham Holdings Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESV / Ensco plc Call
CRC / California Resources Corporation
ARRS / ARRIS International plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
Market Vectors ETF TR / AMT FREE INT ETF (57060U845)
MAIN / Main Street Capital Corporation
MBB / iShares Trust - iShares MBS ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
POM / PEPCO Holdings, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PGEM / Ply Gem Holdings, Inc.
WGL / WGL Holdings, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NPPXF / NTT, Inc.
BHI / Baker Hughes Inc.
SPLS / Staples, Inc.
BEAV / B/E Aerospace, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TWC / Spectrum Management Holding Company LLC
PCP / Precision Castparts Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FPL / First Trust New Opportunities MLP & Energy Fund
US26885G1094 / Era Group Inc.
PRXL / PAREXEL International Corp.
RKUS / Ruckus Wireless, Inc.
US45773Y1055 / InnerWorkings, Inc.
WFM / Whole Foods Market, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
TGI / Triumph Group, Inc.
CAIAF / CA Immobilien Anlagen AG
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGU / Agrium Inc.
GIS / General Mills, Inc.
IAU / iShares Gold Trust
FRST / Primis Financial Corp.
AMZN / Amazon.com, Inc.
CS / Credit Suisse Group AG - ADR
WM / Waste Management, Inc.
FSK / FS KKR Capital Corp.
FOX / Fox Corporation
01449J105 / Alere Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
RTN / Raytheon Co.
BPT / BP Prudhoe Bay Royalty Trust
PRU / Prudential Financial, Inc.
DBI / Designer Brands Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
DBC / Invesco DB Commodity Index Tracking Fund
US2655041000 / Dunkin' Brands Group, Inc.
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
YRI / Yamana Gold Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOW / Dow Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US0268741560 / American International Group, Inc. Warrants
US0906721065 / BioTelemetry, Inc.
61166W101 / Monsanto Co.
CERN / Cerner Corp.
PBPB / Potbelly Corporation
GAM / General American Investors Company, Inc.
PJT / PJT Partners Inc.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
NXPI / NXP Semiconductors N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
GNTX / Gentex Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
OI / O-I Glass, Inc.
COL / Rockwell Collins, Inc.
VNO / Vornado Realty Trust
Y / Alleghany Corp.
CABO / Cable One, Inc.
OUT / OUTFRONT Media Inc.
CVA / Covanta Holding Corporation
TPC / Tutor Perini Corporation
CELG / Celgene Corp.
PZZA / Papa John's International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
DDD / 3D Systems Corporation
AVNS / Avanos Medical, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
CDOR / Condor Hospitality Trust Inc
KTOS / Kratos Defense & Security Solutions, Inc.
FITB / Fifth Third Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
CME / CME Group Inc.
EPAC / Enerpac Tool Group Corp.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
WBK / Westpac Banking Corp - ADR
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BGS / B&G Foods, Inc.
GLW / Corning Incorporated
CE / Celanese Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SAIC / Science Applications International Corporation
AGR / Avangrid, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
SSTK / Shutterstock, Inc.
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOV / Dover Corporation
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
CDK / CDK Global Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TPH / Tri Pointe Homes, Inc.
GL / Globe Life Inc.
AXS / AXIS Capital Holdings Limited
NFLX / Netflix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
VAC / Marriott Vacations Worldwide Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
WPC / W. P. Carey Inc.
GIB / CGI Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
TK / Teekay Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
JWN / Nordstrom, Inc.
TGT / Target Corporation
COR / Cencora, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
MODG / Topgolf Callaway Brands Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STAR / iStar Inc
AFL / Aflac Incorporated
NOV / NOV Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
MANU / Manchester United plc
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
VMI / Valmont Industries, Inc.
KN / Knowles Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
TTM / Tata Motors Ltd. - ADR
NWSA / News Corporation
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RYCP /
GOOD / Gladstone Commercial Corporation
ASB / Associated Banc-Corp
VFC / V.F. Corporation
OSK / Oshkosh Corporation
FLR / Fluor Corporation
AXP / American Express Company
KRC / Kilroy Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
EGBN / Eagle Bancorp, Inc.
CM2 / Cal-Maine Foods, Inc.
FNF / Fidelity National Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
KSS / Kohl's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLWS / 1-800-FLOWERS.COM, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
BLMN / Bloomin' Brands, Inc.
JBL / Jabil Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MFC / HEXAOM
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
VTOL / Bristow Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
YUM / Yum! Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STX / Seagate Technology Holdings plc
MDC / M.D.C. Holdings, Inc.
BA / The Boeing Company
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
URI / United Rentals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
ATI / ATI Inc.
SBUX / Starbucks Corporation
OTEX / Open Text Corporation
ALV / Autoliv, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
CMI / Cummins Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
TRN / Trinity Industries, Inc.
UBSI / United Bankshares, Inc.
PACW / Pacwest Bancorp
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
DLR / Digital Realty Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MNKD / MannKind Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DUK / Duke Energy Corporation
COP / ConocoPhillips
HAL / Halliburton Company
SRCL / Stericycle, Inc.
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
KMT / Kennametal Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
GEO / The GEO Group, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RH / RH
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
ONB / Old National Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
SSYS / Stratasys Ltd.
ADP / Automatic Data Processing, Inc.
BAM / Brookfield Asset Management Ltd.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
K / Kellanova
ENTA / Enanta Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund