Market Value262,387,000
Total Holdings212
File Date2017-02-13
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
OPK / OPKO Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
X / United States Steel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CF / CF Industries Holdings, Inc.
AKRX / Akorn, Inc.
ILMN / Illumina, Inc.
FDX / FedEx Corporation
TWLO / Twilio Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
YUMC / Yum China Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
46436A203 / iSign Solutions Inc.
RDS.B / Shell Plc - ADR
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GLD / SPDR Gold Trust
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
DKS / DICK'S Sporting Goods, Inc.
Dividend Capital Total Realty Trust Inc / (DVCVPEND1)
74005P104 / Praxair, Inc.
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VC / Visteon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
DTE / DTE Energy Company
Allied World Assurance Co Holdings AG / (G0219G203)
ARGS / Argos Therapeutics, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GIM / Templeton Global Income Fund
MBB / iShares Trust - iShares MBS ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VTV / Vanguard Index Funds - Vanguard Value ETF
HIRT / Hines Real Estate Investment Trust Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
CXIA / Commodore Applied Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LFVN / LifeVantage Corporation
CNK / Cinemark Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STRI / STR Holdings Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PVR / PVR PARTNERS L P
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DGX / Quest Diagnostics Incorporated
LNKD / LinkedIn Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSLR / First Solar, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
ZIVO / ZIVO Bioscience, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PHOT / GrowLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CFC / Countrywide Financial Corp
NXGN / NextGen Healthcare Inc
INDY / iShares Trust - iShares India 50 ETF
UNIT / Unity Group LLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KHI / Deutsche High Income Trust
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BRCD / Brocade Communications Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
LEA / Lear Corporation
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
AYR / Aircastle Ltd.
KHC / The Kraft Heinz Company
US00C4U1L353 / Mylan N.V.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
KBRS / KBS Real Estate Investment Trust II
NLOK / NortonLifeLock Inc
ALL / The Allstate Corporation
GNL / Global Net Lease, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
WMT / Walmart Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
HOLX / Hologic, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
GM / General Motors Company
T / AT&T Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
V / Visa Inc.
SYK / Stryker Corporation
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
GWP / GW Pharmaceuticals plc
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
DPZ / Domino's Pizza, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHYF / The Shyft Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
QCRH / QCR Holdings, Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GE / General Electric Company
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation