Market Value6,304,000
Total Holdings18
File Date2016-05-17
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
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(USD x1000)
Current Value
(USD x1000)
Change
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EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
VAW / Vanguard World Fund - Vanguard Materials ETF
MBB / iShares Trust - iShares MBS ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HEI / HEICO Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNKD / LinkedIn Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
SAVE / Spirit Airlines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIOD / Diodes Incorporated
EXT / WisdomTree U.S. Total Market Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QLGC / QLogic Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
868536103 / Supervalu, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CELG / Celgene Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CASY / Casey's General Stores, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
/ Total S.A.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OZRK / Bank of the Ozarks, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SGEN / Seagen Inc
T / AT&T Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BWLD / Buffalo Wild Wings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IPCM / IPC Healthcare, Inc.
OSK / Oshkosh Corporation
GOOGL / Alphabet Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SNDK / Sandisk Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VER / VEREIT Inc
SNBR / Sleep Number Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFG / StanCorp Financial Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRKR / Bruker Corporation
MO / Altria Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MTB / M&T Bank Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALTS / ALT5 Sigma Corporation
MNRO / Monro, Inc.
LAD / Lithia Motors, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GIS / General Mills, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
PCAR / PACCAR Inc
WWD / Woodward, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BAX / Baxter International Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OII / Oceaneering International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COST / Costco Wholesale Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MCD / McDonald's Corporation
SPLK / Splunk Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CMI / Cummins Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VIAB / Viacom, Inc.
INTC / Intel Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HFC / HollyFrontier Corp
RH / RH
RALS / ProShares Trust - ProShares RAFI Long/Short
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRI / Carter's, Inc.
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HFWA / Heritage Financial Corporation
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWI / SolarWinds Corporation
NTUS / Natus Medical Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPG / PPG Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IOO / iShares Trust - iShares Global 100 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ESL / Esterline Technologies Corp.
RPAI / Retail Properties of America Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
HXL / Hexcel Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EME / EMCOR Group, Inc.
PPL / PPL Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WST / West Pharmaceutical Services, Inc.
FRC / First Republic Bank
RCAP / RCS CAPITAL CORPORATION
BXLT / Baxalta Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
JCP / J.C. Penney Co., Inc.
AVD / American Vanguard Corporation
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAM / Cameron International Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NRZ / New Residential Investment Corp
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRIP / Tripadvisor, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BEAV / B/E Aerospace, Inc.
SPY / SPDR S&P 500 ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHW / The Charles Schwab Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
NTCT / NetScout Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CROX / Crocs, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBLY / Mobileye Global Inc.
ENSG / The Ensign Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
RTEC / Rudolph Technologies, Inc.
WWW / Wolverine World Wide, Inc.
PFE / Pfizer Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WDFC / WD-40 Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRK / Comstock Resources, Inc.
TWX / Warner Media LLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CSL / Carlisle Companies Incorporated
INAP / Internap Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BNS / The Bank of Nova Scotia
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
/ UNIT Corporation
MCK / McKesson Corporation
SMCI / Super Micro Computer, Inc.
HCA / HCA Healthcare, Inc.
TWTR / Twitter Inc
SRC / Spirit Realty Capital, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
018490100 / Allergan plc
ENTG / Entegris, Inc.
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
HUBB / Hubbell Incorporated
GE / General Electric Company
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRC / Kilroy Realty Corporation
JCOM / J2 Global Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AAPL / Apple Inc.
MSFT / Microsoft Corporation