Market Value137,450,000
Total Holdings248
File Date2017-04-06
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)
WBA / Walgreens Boots Alliance, Inc.
SCCO / Southern Copper Corporation
WR / Westar Energy, Inc.
FCX / Freeport-McMoRan Inc.
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
ARNC / Arconic Corporation
MAT / Mattel, Inc.
DSKX / DS Healthcare Group, Inc.
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RAD / Rite Aid Corp.
TMQ / Trilogy Metals Inc.
AFL / Aflac Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UGI / UGI Corporation
INCY / Incyte Corporation
VLO / Valero Energy Corporation
PGAL / Global X Funds - Global X MSCI Portugal ETF
IT / Gartner, Inc.
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOX / Amdocs Limited
WFM / Whole Foods Market, Inc.
MDP / Meredith Holdings Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WU / The Western Union Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
PAG / Penske Automotive Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
QSR / Restaurant Brands International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NSC / Norfolk Southern Corporation
ASMLF / ASML Holding N.V.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHPG / Shire Plc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
847560109 / Spectra Energy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FL / Foot Locker, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EIX / Edison International
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
WEN / The Wendy's Company
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWQ / iShares, Inc. - iShares MSCI France 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
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XEL / Xcel Energy Inc.
HPQ / HP Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGCO / AGCO Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABC / Amerisource Bergen Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBNC / Horizon Bancorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KLAC / KLA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
ST / Sensata Technologies Holding plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HPE / Hewlett Packard Enterprise Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STLD / Steel Dynamics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPNC / Spectranetics Corp. (The)
CNDT / Conduent Incorporated
CLF / Cleveland-Cliffs Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
APH / Amphenol Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRO / Marathon Oil Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SYK / Stryker Corporation
CSX / CSX Corporation
ON / ON Semiconductor Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
REXX / Rex Energy Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NSU / Nevsun Resources Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
CNK / Cinemark Holdings, Inc.
UHS / Universal Health Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
AA / Alcoa Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSN / Tyson Foods, Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GPS / The Gap, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GOOGL / Alphabet Inc.
AXS / AXIS Capital Holdings Limited
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
CMPR / Cimpress plc
VZ / Verizon Communications Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
T / AT&T Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
DOW / Dow Inc.
ANTM / Anthem Inc
INTU / Intuit Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SJM / The J. M. Smucker Company
POOL / Pool Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
DE / Deere & Company
URTH / iShares, Inc. - iShares MSCI World ETF
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
NAVI / Navient Corporation
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCI / Crown Castle Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation