Market Value136,022,000
Total Holdings342
File Date2016-11-17
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)
HPQ / HP Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCP / Care Capital Properties, Inc.
DLTR / Dollar Tree, Inc.
ENV / Envestnet, Inc.
IMI / Intermolecular, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OREX / Orexigen Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
BBBY / Bed Bath & Beyond, Inc.
CLR / Continental Resources Inc (OKLA)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RBSPF / NatWest Group plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
IPWR / Ideal Power Inc.
BRK.B / Berkshire Hathaway Inc.
BOX / Box, Inc.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
NPTN / NeoPhotonics Corporation
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
RBSPF / NatWest Group plc
ZEN / Zendesk Inc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DE / Deere & Company
ZIOP / Alaunos Therapeutics Inc
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
CIGI / Colliers International Group Inc.
MOS / The Mosaic Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
AVDL / Avadel Pharmaceuticals plc
887228104 / Time Inc.
DCM / NTT DOCOMO, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
BBWI / Bath & Body Works, Inc.
VMW / Vmware Inc. - Class A
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
GERN / Geron Corporation
SWKS / Skyworks Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBK / Westpac Banking Corp - ADR
URI / United Rentals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
847560109 / Spectra Energy Corp.
/ Total S.A.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ULTA / Ulta Beauty, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PVH / PVH Corp.
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXP / American Express Company
WSM / Williams-Sonoma, Inc.
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
WINA / Winmark Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NCR / NCR Corp.
CBI / Chicago Bridge & Iron Co., N.V.
74005P104 / Praxair, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
DECK / Deckers Outdoor Corporation
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PYPL / PayPal Holdings, Inc.
US0549371070 / BB&T Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CYN / Cyngn Inc.
MCD / McDonald's Corporation
RDS.B / Shell Plc - ADR
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBL / DoubleLine Opportunistic Credit Fund
VTR / Ventas, Inc.
RAX / Rackspace Hosting, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
T / AT&T Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DATA / Tableau Software, Inc.
FIVN / Five9, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
SRCL / Stericycle, Inc.
PCG / PG&E Corporation
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BNS / The Bank of Nova Scotia
/ Delphi Technologies PLC
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ZOES / Zoe's Kitchen, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
WFM / Whole Foods Market, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
POWI / Power Integrations, Inc.
IP / International Paper Company
OKS / ONEOK Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BLACKROCK DEFINED OPPRTY C / (09255Q105)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
ESRX / Express Scripts Holding Co.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
19041P105 / CBS Corp.
META / Meta Platforms, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PCP / Precision Castparts Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGE / iShares Trust - iShares North American Natural Resources ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WDAY / Workday, Inc.
O / Realty Income Corporation
CTRX /
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAP / Advance Auto Parts, Inc.
ZSPH / ZS Pharma, Inc.
SWX / Southwest Gas Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNC / Centene Corporation
FE / FirstEnergy Corp.
TNET / TriNet Group, Inc.
LLL / JX Luxventure Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FSV / FirstService Corporation
ED / Consolidated Edison, Inc.
WTRG / Essential Utilities, Inc.
KRFT /
TWC / Spectrum Management Holding Company LLC
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STI / Solidion Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFPT / Proofpoint Inc
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
XPDIX / PIMCO Dynamic Income Fund
INN / Summit Hotel Properties, Inc.
KMI / Kinder Morgan, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NMBL / Nimble Storage, Inc.
OCX / OncoCyte Corporation
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
EQC / Equity Commonwealth
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NI / NiSource Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MA / Mastercard Incorporated
HAL / Halliburton Company
BHI / Baker Hughes Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
MWW / Monster Worldwide, Inc.
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTR / Frontier Communications Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AMG / Affiliated Managers Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
CPHD / Cepheid
GPRO / GoPro, Inc.
EBAY / eBay Inc.
SRC / Spirit Realty Capital, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MORN / Morningstar, Inc.
ABBV / AbbVie Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RTN / Raytheon Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANET / Arista Networks Inc
CPGX / Columbia Pipeline Group Inc.
PII / Polaris Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
ADS / Bread Financial Holdings Inc
EXC / Exelon Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LOW / Lowe's Companies, Inc.
IDCC / InterDigital, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
SCCO / Southern Copper Corporation
SU / Suncor Energy Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
777779307 / Rosetta Resources, Inc.
NTAP / NetApp, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
SSSS / SuRo Capital Corp.
MDT / Medtronic plc
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
CL / Colgate-Palmolive Company
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PCTI / PCTEL, Inc.
MS / Morgan Stanley
FLS / Flowserve Corporation
US92220P1057 / Varian Medical Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
F / Ford Motor Company
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NATI / National Instruments Corp.
V / Visa Inc.
CERN / Cerner Corp.
RRC / Range Resources Corporation
WAT / Waters Corporation
KEYS / Keysight Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EL / The Estée Lauder Companies Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
904784709 / Unilever N.V.
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
TWX / Warner Media LLC
DVY / iShares Trust - iShares Select Dividend ETF
HAIN / The Hain Celestial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMP / Compass Minerals International, Inc.
CDK / CDK Global Inc
LLTC / Linear Technology Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
61166W101 / Monsanto Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
CELG / Celgene Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CSCO / Cisco Systems, Inc.
AABA / Altaba Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASMLF / ASML Holding N.V.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ADP / Automatic Data Processing, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
PRGO / Perrigo Company plc
SMG / The Scotts Miracle-Gro Company
SJM / The J. M. Smucker Company
GREE / Greenidge Generation Holdings Inc.
CCI / Crown Castle Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUMN / Lumen Technologies, Inc.
MDU / MDU Resources Group, Inc.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
PGEN / Precigen, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ABAX / Abaxis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)