Market Value235,540,000
Total Holdings199
File Date2016-05-02
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)
HE / Hawaiian Electric Industries, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
AMT / American Tower Corporation
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
AET / Aetna, Inc.
61166W101 / Monsanto Co.
NLY / Annaly Capital Management, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RTN / Raytheon Co.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXP / iShares Trust - iShares Global Comm Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RRD / R.R. Donnelley & Sons Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BMR / Beamr Imaging Ltd.
XEL / Xcel Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
ESRX / Express Scripts Holding Co.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPL / PPL Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ES / Eversource Energy
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BKNG / Booking Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
MCY / Mercury General Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
MAT / Mattel, Inc.
CELG / Celgene Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BXLT / Baxalta Incorporated
VER / VEREIT Inc
RAI / Reynolds American, Inc.
TRP / TC Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
ROL / Rollins, Inc.
ALGN / Align Technology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VGR / Vector Group Ltd.
ERF / Enerplus Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
ACM / AECOM
758766109 / Regal Entertainment Group
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
74005P104 / Praxair, Inc.
MARKET VECTORS ETF TR / COAL ETF Call (57060U837)
OPI / Office Properties Income Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOG / ProShares Trust - ProShares Short Dow30
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAJ / Canon Inc. - ADR
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MJN / Mead Johnson Nutrition Co.
QQQ / Invesco QQQ Trust, Series 1
CREE / Cree, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
OHI / Omega Healthcare Investors, Inc.
PAAS / Pan American Silver Corp.
AGCO / AGCO Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
WFM / Whole Foods Market, Inc.
EEP / Enbridge Energy Partners, L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
TPR / Tapestry, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
RMD / ResMed Inc.
SRCL / Stericycle, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAR / Harman International Industries, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
VRSN / VeriSign, Inc.
CINF / Cincinnati Financial Corporation
SPY / SPDR S&P 500 ETF Put
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
DCI / Donaldson Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TXN / Texas Instruments Incorporated
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
BA / The Boeing Company
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
RWM / ProShares Trust - ProShares Short Russell2000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
CL / Colgate-Palmolive Company
RTX / RTX Corporation
MBWM / Mercantile Bank Corporation
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
HAIN / The Hain Celestial Group, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.