Market Value178,150,000
Total Holdings453
File Date2016-08-12
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)
IIM / Invesco Value Municipal Income Trust
Y / Alleghany Corp.
WBA / Walgreens Boots Alliance, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MVF / BlackRock MuniVest Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
BLDR / Builders FirstSource, Inc.
DECK / Deckers Outdoor Corporation
OPK / OPKO Health, Inc.
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
NUE / Nucor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USNA / USANA Health Sciences, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGP / MGM Growth Properties LLC - Class A
LUV / Southwest Airlines Co.
LEN / Lennar Corporation
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CLH / Clean Harbors, Inc.
IAU / iShares Gold Trust
SFE / Safeguard Scientifics, Inc.
BLMN / Bloomin' Brands, Inc.
ABCB / Ameris Bancorp
EQC / Equity Commonwealth
AMN / AMN Healthcare Services, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QRTEA / Qurate Retail Inc - Series A
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
CNS / Cohen & Steers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEP / Icahn Enterprises L.P.
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
QQQ / Invesco QQQ Trust, Series 1
ARNC / Arconic Corporation
GILD / Gilead Sciences, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
ATVI / Activision Blizzard Inc
BX / Blackstone Inc.
CRC / California Resources Corporation
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
TSCO / Tractor Supply Company
FCCO / First Community Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PAG / Penske Automotive Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGM / MGM Resorts International
LEA / Lear Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
BATRK / Atlanta Braves Holdings, Inc.
ARW / Arrow Electronics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TWC / Spectrum Management Holding Company LLC
TLN / Talen Energy Corporation
MXL / MaxLinear, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
AVNS / Avanos Medical, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CAIAF / CA Immobilien Anlagen AG
AGNC / AGNC Investment Corp.
AVT / Avnet, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNEC / Sanchez Energy Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INDY / iShares Trust - iShares India 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWTR / Twitter Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NTRS / Northern Trust Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LRCX / Lam Research Corporation
CYH / Community Health Systems, Inc.
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEAV / B/E Aerospace, Inc.
SNI / Scripps Networks Interactive, Inc.
SPNC / Spectranetics Corp. (The)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
ACN / Accenture plc
TROV / TrovaGene, Inc.
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
NBR / Nabors Industries Ltd.
BA / The Boeing Company
WU / The Western Union Company
PVH / PVH Corp.
SYK / Stryker Corporation
HPQ / HP Inc.
MMM / 3M Company
74005P104 / Praxair, Inc.
BRCD / Brocade Communications Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DTE / DTE Energy Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FCPT / Four Corners Property Trust, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XUTGX / Reaves Utility Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MFIN / Medallion Financial Corp.
SGNT / Sagent Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
OC / Owens Corning
MELI / MercadoLibre, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
AME / AMETEK, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLEX / Flex Ltd.
EEP / Enbridge Energy Partners, L.P.
DIN / Dine Brands Global, Inc.
ABG / Asbury Automotive Group, Inc.
SNV / Synovus Financial Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAR / Avis Budget Group, Inc.
PHK / PIMCO High Income Fund
VVC / Vectren Corp.
PJT / PJT Partners Inc.
USPH / U.S. Physical Therapy, Inc.
UFPI / UFP Industries, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
STOR / Store Capital Corp
QHC / Quorum Health Corporation
PKG / Packaging Corporation of America
LXU / LSB Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KLXI / KLX Inc.
JAX / J. Alexanders Holdings Inc
HUM / Humana Inc.
HDP / Hortonworks, Inc.
DY / Dycom Industries, Inc.
DNOW / DNOW Inc.
CNC / Centene Corporation
CAKE / The Cheesecake Factory Incorporated
AIG / American International Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DRII / Diamond Resorts International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDK / CDK Global Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
032420101 / Anacor Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
G5480U153 / Liberty Global plc LiLAC Class C
ROIC / Retail Opportunity Investments Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FWONK / Formula One Group
IQI / Invesco Quality Municipal Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
19041P105 / CBS Corp.
LION / Lionsgate Studios Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CRC / California Resources Corporation
AVNU / Avenue Financial Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDDY / GoDaddy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
AET / Aetna, Inc.
CHDN / Churchill Downs Incorporated
ELNK / EarthLink Holdings Corp.
MKL / Markel Group Inc.
HHC / Howard Hughes Corporation
MENT / Mentor Graphics Corp.
SLAB / Silicon Laboratories Inc.
MDRX / Veradigm Inc.
FEYE / FireEye Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MARK / Remark Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LBTYK / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
USB / U.S. Bancorp
KLAC / KLA Corporation
CCI / Crown Castle Inc.
GTS / Triple-S Management Corp
PRGO / Perrigo Company plc
GLW / Corning Incorporated
WELL / Welltower Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
FSK / FS KKR Capital Corp.
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
887228104 / Time Inc.
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
M / Macy's, Inc.
IBM / International Business Machines Corporation
EVER / EverQuote, Inc.
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXC / Exelon Corporation
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
/ Wyndham Destinations, Inc.
POOL / Pool Corporation
COP / ConocoPhillips
RF / Regions Financial Corporation
DHR / Danaher Corporation
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
REG / Regency Centers Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
DDS / Dillard's, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TWX / Warner Media LLC
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLCE / The Children's Place, Inc.
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUR / Murphy Oil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBBY / Bed Bath & Beyond, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDLZ / Mondelez International, Inc.
TEGP / Tallgrass Energy GP, LP
UNM / Unum Group
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BK / The Bank of New York Mellon Corporation
904784709 / Unilever N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US0268741560 / American International Group, Inc. Warrants
HAR / Harman International Industries, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RTX / RTX Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
INDB / Independent Bank Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
AMT / American Tower Corporation
ANTM / Anthem Inc
CB / Chubb Limited
SRE / Sempra
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
SO / The Southern Company
HES / Hess Corporation
DATA / Tableau Software, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
GM / General Motors Company
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
IVZ / Invesco Ltd.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
018490100 / Allergan plc
BAC / Bank of America Corporation
PCG / PG&E Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
CYH / Community Health Systems, Inc.
US0549371070 / BB&T Corp.
MCK / McKesson Corporation
INTC / Intel Corporation
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
ABBV / AbbVie Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
CC / The Chemours Company
FNF / Fidelity National Financial, Inc.
BGCP / BGC Partners Inc - Class A