Market Value224,246,000
Total Holdings163
File Date2016-05-10
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
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(USD x1000)
Current Value
(USD x1000)
Change
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ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IXP / iShares Trust - iShares Global Comm Services ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IXC / iShares Trust - iShares Global Energy ETF
MRKT / Markit Ltd.
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
WPPGY / WPP PLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUAN / Nuance Communications Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ADSK / Autodesk, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRCM / Broadcom Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EXI / iShares Trust - iShares Global Industrials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
VTR / Ventas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NBR / Nabors Industries Ltd.
BIIB / Biogen Inc.
US0325111070 / Anadarko Petroleum Corp.
EXAS / Exact Sciences Corporation
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAYX / Paychex, Inc.
WFT / Weatherford International plc
LLL / JX Luxventure Limited
CELG / Celgene Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
QRTEA / Qurate Retail Inc - Series A
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
FLR / Fluor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AER / AerCap Holdings N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GIS / General Mills, Inc.
IMGN / ImmunoGen, Inc.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
D / Dominion Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CREE / Cree, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
O / Realty Income Corporation
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BCE / BCE Inc.
CMCSA / Comcast Corporation
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
FRPT / Freshpet, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc