Market Value104,346,000
Total Holdings275
File Date2016-02-12
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)
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
NUE / Nucor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
XHR / Xenia Hotels & Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CERN / Cerner Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
BGS / B&G Foods, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESRX / Express Scripts Holding Co.
LITE / Lumentum Holdings Inc.
SIMA / SIM Acquisition Corp. I
ARCB / ArcBest Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJT / PJT Partners Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIAV / Viavi Solutions Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DAL / Delta Air Lines, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNDK / Sandisk Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPT / Putnam Premier Income Trust
SWN / Southwestern Energy Company
MMM / 3M Company
TLN / Talen Energy Corporation
BLD / TopBuild Corp.
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WPC / W. P. Carey Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XPO / XPO, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
SPWR / Complete Solaria, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
US90267B6829 / ETRACS Alerian MLP Index ETN
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ED / Consolidated Edison, Inc.
MUSA / Murphy USA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAT / Mattel, Inc.
DVA / DaVita Inc.
WMT / Walmart Inc.
ANDV / Andeavor Corp.
GOOGL / Alphabet Inc.
UNIT / Unity Group LLC
RAMP / LiveRamp Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXT / Textron Inc.
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DDS / Dillard's, Inc.
MHK / Mohawk Industries, Inc.
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTUS / Natus Medical Inc
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
COLL / Collegium Pharmaceutical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
AMBKP / American Capital Trust I - Preferred Security
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASH / Ashland Inc.
CAG / Conagra Brands, Inc.
AFL / Aflac Incorporated
ACHC / Acadia Healthcare Company, Inc.
CAKE / The Cheesecake Factory Incorporated
CC / The Chemours Company
ALL / The Allstate Corporation
ARII / American Railcar Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DHR / Danaher Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RAI / Reynolds American, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STJ / St. Jude Medical, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SFNC / Simmons First National Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
MCD / McDonald's Corporation
CELG / Celgene Corp.
V / Visa Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
ZNOG / Zion Oil & Gas, Inc.
EQR / Equity Residential
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
AET / Aetna, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSX / Phillips 66
T / AT&T Inc.
USB / U.S. Bancorp
ULSGF / UBS AG
/ Delphi Technologies PLC
BA / The Boeing Company
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
018490100 / Allergan plc
SWBI / Smith & Wesson Brands, Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
FTR / Frontier Communications Corp.
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
AMN / AMN Healthcare Services, Inc.
/ Wyndham Destinations, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US0325111070 / Anadarko Petroleum Corp.
TJX / The TJX Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MUR / Murphy Oil Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AES / The AES Corporation
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
FT / Franklin Universal Trust
RF / Regions Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RALS / ProShares Trust - ProShares RAFI Long/Short
PM / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
CM / Canadian Imperial Bank of Commerce
AJG / Arthur J. Gallagher & Co.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
ADS / Bread Financial Holdings Inc
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
MAS / Masco Corporation
JNJ / Johnson & Johnson
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MCHP / Microchip Technology Incorporated
GME / GameStop Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
X / United States Steel Corporation
BTGOF / BT Group plc
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWTR / Twitter Inc
MSFT / Microsoft Corporation
KONA / Kona Grill Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)