Market Value154,573,000
Total Holdings170
File Date2016-05-16
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)
CLX / The Clorox Company
BXLT / Baxalta Incorporated
SWBI / Smith & Wesson Brands, Inc.
HRL / Hormel Foods Corporation
KRFT /
FSV / FirstService Corporation
ARNC / Arconic Corporation
NRF / NorthStar Realty Finance Corp.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
WKHS / Workhorse Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHI / Baker Hughes Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
Market Vectors High Income MLP ETF / (57061R247)
WMT / Walmart Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
UAA / Under Armour, Inc.
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
SITE / SiteOne Landscape Supply, Inc.
HSY / The Hershey Company
TWX / Warner Media LLC
HPQ / HP Inc.
VZ / Verizon Communications Inc.
HLIO / Helios Technologies, Inc.
CERN / Cerner Corp.
K / Kellanova
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
XHR / Xenia Hotels & Resorts, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EMR / Emerson Electric Co.
HTS / Hatteras Financial Corp.
VLO / Valero Energy Corporation
ASG / Aurora Spine Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FSV / FirstService Corporation
US30068N1054 / Exantas Capital Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
J.G. WENTWORTH CO CL A / (46617M108)
CMO / Capstead Mortgage Corp.
YMLP / Yorkville High Income MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Futures Portfolio Cl B LP / (36114F202)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AABA / Altaba Inc
UNFI / United Natural Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Corporate Capital Trust Inc SWM / (001690419)
HAIN / The Hain Celestial Group, Inc.
TTMI / TTM Technologies, Inc.
CIEN / Ciena Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUV / Southwest Airlines Co.
RPAI / Retail Properties of America Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
AAL / American Airlines Group Inc.
FS Global Credit Opptys Fd D SWM / (30291A102)
PCP / Precision Castparts Corporation
CYS / CYS Investments, Inc.
LFVN / LifeVantage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
First Tr Exch Traded Dow Jones Internet / DJ INTERNT IDX (03373E302)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RAI / Reynolds American, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
FRP / Fairpoint Communications, Inc.
FOX / Fox Corporation
IM / Ingram Micro Inc.
WWAV / The WhiteWave Foods Co.
CXP / Columbia Property Trust Inc
NLY / Annaly Capital Management, Inc.
ALDW / Alon USA Partners, LP
US0325111070 / Anadarko Petroleum Corp.
CIGI / Colliers International Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
847560109 / Spectra Energy Corp.
TWC / Spectrum Management Holding Company LLC
PDM / Piedmont Realty Trust, Inc.
HAL / Halliburton Company
Resource Real Estate Diversified Income / (76123K701)
Colormax Technologies Inc / (19680V207)
ANRZQ / Alpha Natural Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
018490100 / Allergan plc
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
OMC / Omnicom Group Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
FEYE / FireEye Inc
NWL / Newell Brands Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTV / DTE Energy Company
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
M / Macy's, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
ALLE / Allegion plc
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
19041P105 / CBS Corp.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
FCFS / FirstCash Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
DVA / DaVita Inc.
USB / U.S. Bancorp
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
MDT / Medtronic plc
MAC / The Macerich Company
SYY / Sysco Corporation
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
DHR / Danaher Corporation
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
BCEXF / BCE Inc. - Preferred Stock
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
ABC / Amerisource Bergen Corp.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
V / Visa Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OLN / Olin Corporation
FSK / FS KKR Capital Corp.
SWN / Southwestern Energy Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
MSFT / Microsoft Corporation