Market Value108,867,000
Total Holdings225
File Date2016-08-10
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEG / Public Service Enterprise Group Incorporated
SSSS / SuRo Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEO / NeoGenomics, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
US33812L1026 / Fitbit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TAST / Carrols Restaurant Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTR / Frontier Communications Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MARKET VECTORS ETF TR PHARMACEUTICAL / ETF (57060U217)
IOTS / Adesto Technologies Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SIRI / Sirius XM Holdings Inc.
WPM / Wheaton Precious Metals Corp.
LPSN / LivePerson, Inc.
DFS / Discover Financial Services
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WFM / Whole Foods Market, Inc.
OLED / Universal Display Corporation
SAIC / Science Applications International Corporation
SAVE / Spirit Airlines, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BX / Blackstone Inc.
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
TWOU / 2U, Inc.
AWK / American Water Works Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
/ BMC Stock Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSGP / CoStar Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
NXST / Nexstar Media Group, Inc.
LGIH / LGI Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIMO / Gigamon Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SO / The Southern Company
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
VHC / VirnetX Holding Corporation
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRNT / Kornit Digital Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ALGT / Allegiant Travel Company
SPCB / SuperCom Ltd.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCPT / Four Corners Property Trust, Inc.
ENG / ENGlobal Corporation
DDD / 3D Systems Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IRT / Independence Realty Trust, Inc.
KSU / Kansas City Southern
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LXP / LXP Industrial Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
451055107 / Iconix Brand Group Inc
UNIT / Unity Group LLC
VTV / Vanguard Index Funds - Vanguard Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXAC / Exactech, Inc.
SMTC / Semtech Corporation
NRF / NorthStar Realty Finance Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BGS / B&G Foods, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RMBS / Rambus Inc.
MET / MetLife, Inc.
AMCC / Applied Micro Circuits Corp.
NNN / NNN REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESES / Eco-Stim Energy Solutions Inc.
CRC / California Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VVR / Invesco Senior Income Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOOR / Masonite International Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
FMY / First Trust Mortgage Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MLM / Martin Marietta Materials, Inc.
GSV / Gold Standard Ventures Corp
PCRX / Pacira BioSciences, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BRO / Brown & Brown, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AX / Axos Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
/ AAC Holdings, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MDXG / MiMedx Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
PJT / PJT Partners Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PAYC / Paycom Software, Inc.
INTC / Intel Corporation
ORI / Old Republic International Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
TWTR / Twitter Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GIL / Gildan Activewear Inc.
CREG / Smart Powerr Corp.
TTM / Tata Motors Ltd. - ADR
GE / General Electric Company
EDSA / Edesa Biotech, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation