Market Value243,273,000
Total Holdings215
File Date2016-08-09
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US16941M1099 / China Mobile Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOPE / Grand Canyon Education, Inc.
US0325111070 / Anadarko Petroleum Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXG / iShares Trust - iShares Global Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRKT / Markit Ltd.
TECH / Bio-Techne Corporation
LPNT / LifePoint Health, Inc.
RAI / Reynolds American, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNDK / Sandisk Corporation
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOBE / Bob Evans Farms, Inc.
JNS / Janus Capital Group, Inc.
VCRA / Vocera Communication Inc
BIIB / Biogen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US9300591008 / Waddell & Reed Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XRX / Xerox Holdings Corporation
OHI / Omega Healthcare Investors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NUAN / Nuance Communications Inc
PNR / Pentair plc
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HSTM / HealthStream, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OXY / Occidental Petroleum Corporation
OMI / Owens & Minor, Inc.
WPPGY / WPP PLC
QRTEA / Qurate Retail Inc - Series A
SFM / Sprouts Farmers Market, Inc.
FIS / Fidelity National Information Services, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EXPD / Expeditors International of Washington, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
US62914B1008 / NIC Inc.
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IXN / iShares Trust - iShares Global Tech ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MXI / iShares Trust - iShares Global Materials ETF
MRCY / Mercury Systems, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
904784709 / Unilever N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FRPT / Freshpet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WFT / Weatherford International plc
WELL / Welltower Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
EXAS / Exact Sciences Corporation
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
018490100 / Allergan plc
ABC / Amerisource Bergen Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
FEYE / FireEye Inc
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
DISCA / Discovery Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IMGN / ImmunoGen, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
STX / Seagate Technology Holdings plc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
JKHY / Jack Henry & Associates, Inc.
FLR / Fluor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HCSG / Healthcare Services Group, Inc.
GIS / General Mills, Inc.
WDC / Western Digital Corporation
TWTR / Twitter Inc
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PPL / PPL Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
DLB / Dolby Laboratories, Inc.
IT / Gartner, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.