Market Value147,024,000
Total Holdings242
File Date2016-02-03
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)
SLB / Schlumberger Limited
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US33812L1026 / Fitbit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCP / Care Capital Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFM / Whole Foods Market, Inc.
/ Diamond Offshore Drilling Inc
C.WSA / Citigroup, Inc.
83416T100 / SolarCity Corp
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VLY / Valley National Bancorp
FTR / Frontier Communications Corp.
HOG / Harley-Davidson, Inc.
US0549371070 / BB&T Corp.
FIEIF / Otso Gold Corp
O / Realty Income Corporation
IEV / iShares Trust - iShares Europe ETF
VTR / Ventas, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SAP / SAP SE - Depositary Receipt (Common Stock)
/ XL Group Ltd.
VLP / Valero Energy Partners LP
MFC / HEXAOM
ALU / Alcatel Lucent
GEOS / Geospace Technologies Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GDDY / GoDaddy Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
AUY / Yamana Gold Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RMTI / Rockwell Medical, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC.V / McCormick & Company, Incorporated
OLN / Olin Corporation
TLN / Talen Energy Corporation
PF / Pinnacle Foods, Inc.
ADT / ADT Inc.
USO / United States Oil Fund, LP - Limited Partnership
RSX / VanEck ETF Trust - VanEck Russia ETF
SXL / Sunoco Logistics Partners L.P.
IGE / iShares Trust - iShares North American Natural Resources ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GG / Goldcorp, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GAS / AGL Resources Inc.
CST / CST Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
iShares MSCI Russia Capped Index / ETF (46434G806)
Alcatel-Lucent Sponsored Adr Exchanged From Cusip / ADR (013990684)
QQQ / Invesco QQQ Trust, Series 1
CGNX / Cognex Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SXC / SunCoke Energy, Inc.
BXLT / Baxalta Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JCP / J.C. Penney Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SH / ProShares Trust - ProShares Short S&P500
US2782651036 / Eaton Vance Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
POT / Potash Corp. of Saskatchewan, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FSK / FS KKR Capital Corp.
AET / Aetna, Inc.
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AEM / Agnico Eagle Mines Limited
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
/ Denbury Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MRO / Marathon Oil Corporation
WRE / Washington Real Estate Investment Trust
MDLZ / Mondelez International, Inc.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
OHI / Omega Healthcare Investors, Inc.
BKNG / Booking Holdings Inc.
CHK / Chesapeake Energy Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
SLF / Sun Life Financial Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
STWD / Starwood Property Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UAA / Under Armour, Inc.
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
KORS / Michael Kors Holdings Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESRX / Express Scripts Holding Co.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
COL / Rockwell Collins, Inc.
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DNP / DNP Select Income Fund Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BAX / Baxter International Inc.
CREE / Cree, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KHC / The Kraft Heinz Company
CFMS / Conformis Inc.
PNR / Pentair plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRU / Prudential Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
GRPN / Groupon, Inc.
AVGO / Broadcom Inc.
CCJ / Cameco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
MNKKQ / Mallinckrodt Plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LL / LL Flooring Holdings, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
GE / General Electric Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TWTR / Twitter Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXRT / Vaxart, Inc.
JWN / Nordstrom, Inc.
BLDR / Builders FirstSource, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PG / The Procter & Gamble Company
SWBI / Smith & Wesson Brands, Inc.
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPL / PPL Corporation
SLV / iShares Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
EMN / Eastman Chemical Company