Market Value148,711,000
Total Holdings292
File Date2017-04-18
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HRL / Hormel Foods Corporation
HP / Helmerich & Payne, Inc.
ABC / Amerisource Bergen Corp.
GLW / Corning Incorporated
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
IP / International Paper Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BFIN / BankFinancial Corporation
TGI / Triumph Group, Inc.
QUAD / Quad/Graphics, Inc.
CRY / Artivion Inc
MRK / Merck & Co., Inc.
BLDP / Ballard Power Systems Inc.
VC / Visteon Corporation
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
SITE / SiteOne Landscape Supply, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GDOT / Green Dot Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
RAVN / Raven Industries, Inc.
DAL / Delta Air Lines, Inc.
AVAV / AeroVironment, Inc.
JPM / JPMorgan Chase & Co.
SPOK / Spok Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NAD / Nuveen Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
NEON / Neonode Inc.
VEEV / Veeva Systems Inc.
HELE / Helen of Troy Limited
VZ / Verizon Communications Inc.
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc.
HSY / The Hershey Company
HAL / Halliburton Company
PSX / Phillips 66
IILG / Interval Leisure Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ACUR / Acura Pharmaceuticals, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US85207U1051 / Sprint Corporation
CYBR / CyberArk Software Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
126132109 / CNOOC Ltd.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDLZ / Mondelez International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQC / Equity Commonwealth
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SXL / Sunoco Logistics Partners L.P.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
HHC / Howard Hughes Corporation
UEPS / Lesaka Technologies Inc
PZI / PowerShares Zacks Micro Cap Portfolio
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESLT / Elbit Systems Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ORBK / Orbotech Ltd.
ARRS / ARRIS International plc
RRTS / Roadrunner Transportation Systems, Inc.
FINL / Finish Line, Inc. (THE)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
370023103 / GGP, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WOR / Worthington Enterprises, Inc.
GCBC / Greene County Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UFI / Unifi, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
UVSP / Univest Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SQBG / Sequential Brands Group Inc.
TUP / Tupperware Brands Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTDR / Matador Resources Company
SVVC / Firsthand Technology Value Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPK / Chesapeake Utilities Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEG / Public Service Enterprise Group Incorporated
/ U.S. Concrete, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VRTV / Veritiv Corp
WEB / Web.com Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MXL / MaxLinear, Inc.
61166W101 / Monsanto Co.
ICLR / ICON Public Limited Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MYGN / Myriad Genetics, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILF / iShares Trust - iShares Latin America 40 ETF
NYCB / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MMM / 3M Company
TVPT / Travelport Worldwide Ltd.
VEC / V2X Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LVS / Las Vegas Sands Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPI / John Hancock Preferred Income Fund
KATE / Kate Spade & Company
WMT / Walmart Inc.
BCC / Boise Cascade Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACTA / Actua Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UGL / ProShares Trust II - ProShares Ultra Gold
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NWBI / Northwest Bancshares, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OREX / Orexigen Therapeutics, Inc.
STMP / Stamps.com Inc.
FTR / Frontier Communications Corp.
SNAP / Snap Inc.
IAU / iShares Gold Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
WSBF / Waterstone Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
NCR / NCR Corp.
TFX / Teleflex Incorporated
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Shiloh Industries, Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
KSU / Kansas City Southern
MITK / Mitek Systems, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNXC / Concentrix Corporation
MFC / Manulife Financial Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WY / Weyerhaeuser Company
SZY / Sykes Enterprises, Inc.
/ Basis Energy Services, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
GNOG / Golden Nugget Online Gaming Inc - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCMP / Sucampo Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
/ Stage Stores Inc
COP / ConocoPhillips
MET / MetLife, Inc.
T / AT&T Inc.
GIM / Templeton Global Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PDM / Piedmont Realty Trust, Inc.
DUK / Duke Energy Corporation
/ Voya Prime Rate Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
LBY / Libbey, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
ITT / ITT Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
K3ED / China Telecom Corporation Ltd.
EMN / Eastman Chemical Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VAC / Marriott Vacations Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
MAR / Marriott International, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
ADNT / Adient plc
CELG / Celgene Corp.
BA / The Boeing Company
CL / Colgate-Palmolive Company
GE / General Electric Company
RAD / Rite Aid Corp.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)