Market Value126,536,000
Total Holdings288
File Date2017-01-24
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)
SCMP / Sucampo Pharmaceuticals, Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EPAC / Enerpac Tool Group Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACTA / Actua Corporation
ABC / Amerisource Bergen Corp.
SLV / iShares Silver Trust
GLW / Corning Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FDX / FedEx Corporation
IP / International Paper Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
HHC / Howard Hughes Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
ICLR / ICON Public Limited Company
RTX / RTX Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QUAD / Quad/Graphics, Inc.
WSBF / Waterstone Financial, Inc.
US85207U1051 / Sprint Corporation
BLDP / Ballard Power Systems Inc.
VC / Visteon Corporation
HBI / Hanesbrands Inc.
KEY / KeyCorp
NEE / NextEra Energy, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMAT / Applied Materials, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CCI / Crown Castle Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
CYBR / CyberArk Software Ltd.
RAVN / Raven Industries, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
AVAV / AeroVironment, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NWBI / Northwest Bancshares, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FTR / Frontier Communications Corp.
PZI / PowerShares Zacks Micro Cap Portfolio
NAD / Nuveen Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
NEON / Neonode Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HSY / The Hershey Company
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
HOFT / Hooker Furnishings Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US00C4U1L353 / Mylan N.V.
GCBC / Greene County Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0549371070 / BB&T Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SXL / Sunoco Logistics Partners L.P.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
ICE / Intercontinental Exchange, Inc.
TGI / Triumph Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RRTS / Roadrunner Transportation Systems, Inc.
WEB / Web.com Group, Inc.
FINL / Finish Line, Inc. (THE)
BHLB / Berkshire Hills Bancorp, Inc.
370023103 / GGP, Inc.
BFIN / BankFinancial Corporation
TVPT / Travelport Worldwide Ltd.
UFI / Unifi, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
UVSP / Univest Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SQBG / Sequential Brands Group Inc.
TUP / Tupperware Brands Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTDR / Matador Resources Company
SVVC / Firsthand Technology Value Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPK / Chesapeake Utilities Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OREX / Orexigen Therapeutics, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
ILF / iShares Trust - iShares Latin America 40 ETF
MMM / 3M Company
126132109 / CNOOC Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEC / V2X Inc
TLN / Talen Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MXL / MaxLinear, Inc.
ACUR / Acura Pharmaceuticals, Inc.
VRTV / Veritiv Corp
BX / Blackstone Inc.
ESLT / Elbit Systems Ltd.
887228104 / Time Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
ITT / ITT Inc.
BCC / Boise Cascade Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GDOT / Green Dot Corporation
STMP / Stamps.com Inc.
LH / Labcorp Holdings Inc.
MYGN / Myriad Genetics, Inc.
AGNC / AGNC Investment Corp.
/ U.S. Concrete, Inc.
HPI / John Hancock Preferred Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPOK / Spok Holdings, Inc.
ARRS / ARRIS International plc
UEPS / Lesaka Technologies Inc
ORBK / Orbotech Ltd.
EQC / Equity Commonwealth
NYCB / Flagstar Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IAU / iShares Gold Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRY / Artivion Inc
NCR / NCR Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
MITK / Mitek Systems, Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
/ Shiloh Industries, Inc.
WTRG / Essential Utilities, Inc.
CELG / Celgene Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNXC / Concentrix Corporation
MFC / Manulife Financial Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SZY / Sykes Enterprises, Inc.
/ Basis Energy Services, Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
/ Stage Stores Inc
IILG / Interval Leisure Group, Inc.
DELL / Dell Technologies Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
GIM / Templeton Global Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EL / The Estée Lauder Companies Inc.
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
LBY / Libbey, Inc.
GM / General Motors Company
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
T / AT&T Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HAL / Halliburton Company
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VAC / Marriott Vacations Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
SITE / SiteOne Landscape Supply, Inc.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
MAR / Marriott International, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
ADNT / Adient plc
BA / The Boeing Company
RAD / Rite Aid Corp.
GE / General Electric Company
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)