Market Value177,728,000
Total Holdings298
File Date2015-08-11
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)
LO /
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
CELG / Celgene Corp.
SNCR / Synchronoss Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
MOV / Movado Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ATRO / Astronics Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRP / TC Energy Corporation
KRFT /
LQMT / Liquidmetal Technologies, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VLO / Valero Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DFT / Dupont Fabros Technology, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TSN / Tyson Foods, Inc.
Market Vectors Junior Gold Min / ETF (57060U589)
VelocityShares 3X Long Crude O / ETF (22542D589)
Yorkville High Income Infras / ETF (301505509)
RAI / Reynolds American, Inc.
Nasdaq 100 Shares / ETF (631100104)
TYPE / Monotype Imaging Holdings, Inc.
JOY / Joy Global, Inc.
BOX / Box, Inc.
EEB / Invesco BRIC ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CHEV / Charging Robotics Inc.
ENVA / Enova International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
YMLP / Yorkville High Income MLP ETF
Direxion Shares 3X Bull Etf / ETF (25459W516)
SSW / Seaspan Corp.
ACOR / Acorda Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
NTUS / Natus Medical Inc
CLVSF / CellaVision AB (publ)
FMER / FirstMerit Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RBSPF / NatWest Group plc
CMPR / Cimpress plc
OSPN / OneSpan Inc.
US59560V1098 / Mid-Con Energy Partners, LP
AVNS / Avanos Medical, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
BGR / BlackRock Energy and Resources Trust
Direxion Shares S&P 500 Bear 3 / ETF (25459Y371)
VLCSX / Vanguard Large-Cap Index Fund
MLNX / Mellanox Technologies, Ltd.
CRUS / Cirrus Logic, Inc.
iShares MSCI AC Asia Tech / ETF (46429B374)
GBX / The Greenbrier Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GMCR / Keurig Green Mountain, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SSYS / Stratasys Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BBL / BHP Group Plc - ADR
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IXC / iShares Trust - iShares Global Energy ETF
WFM / Whole Foods Market, Inc.
Market Vectors Nuclear Etf Tt / ETF (57060U704)
CACC / Credit Acceptance Corporation
14754D100 / Cash America International, Inc.
HPT / Hospitality Properties Trust
/ BazaarVoice
AXGN / Axogen, Inc.
BKH / Black Hills Corporation
MEI / Methode Electronics, Inc.
US33812L1026 / Fitbit Inc.
EIG / Employers Holdings, Inc.
VODPF / Vodafone Group Public Limited Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TA / TravelCenters of America Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
847560109 / Spectra Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OHI / Omega Healthcare Investors, Inc.
MCR / MFS Charter Income Trust
UEPS / Lesaka Technologies Inc
BRCM / Broadcom Corporation
LNKD / LinkedIn Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
UEIC / Universal Electronics Inc.
BWLD / Buffalo Wild Wings, Inc.
GG / Goldcorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XXIA / Ixia
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
153501101 / Central Fund of Canada Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MBT / Mobile Telesystems PJSC - ADR
VER / VEREIT Inc
EMF / Templeton Emerging Markets Fund
DNOW / DNOW Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FOLD / Amicus Therapeutics, Inc.
GLJ / iShares Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ Basis Energy Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BTZI / BOTS, Inc.
TMDI / Titan Medical Inc
LUMN / Lumen Technologies, Inc.
AGEN / Agenus Inc.
FDX / FedEx Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLX / The Clorox Company
ANDV / Andeavor Corp.
GLD / SPDR Gold Trust
OLED / Universal Display Corporation
CERN / Cerner Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HST / Host Hotels & Resorts, Inc.
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
CVE / Cenovus Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HRC / Hill-Rom Holdings Inc
IPXL / Impax Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AET / Aetna, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MXI / iShares Trust - iShares Global Materials ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNXC / Concentrix Corporation
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
CBB / Cincinnati Bell, Inc.
WNC / Wabash National Corporation
LLY / Eli Lilly and Company
FNMA / Federal National Mortgage Association
ARIA / ARIAD Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
CMPR / Cimpress plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
IGE / iShares Trust - iShares North American Natural Resources ETF
KSU / Kansas City Southern
MMM / 3M Company
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
O / Realty Income Corporation
AKAM / Akamai Technologies, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
NOV / NOV Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
APH / Amphenol Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BPT / BP Prudhoe Bay Royalty Trust
CLR / Continental Resources Inc (OKLA)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BIIB / Biogen Inc.
ARCH / Arch Resources, Inc.
AVGO / Broadcom Inc.
PII / Polaris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CL / Colgate-Palmolive Company
LYV / Live Nation Entertainment, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HCN / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTU / Peabody Energy Corporation
PRGO / Perrigo Company plc
GOLD / Barrick Mining Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
TEUM / Pareteum Corp
HBAN / Huntington Bancshares Incorporated
SGNT / Sagent Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
ORCL / Oracle Corporation
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AXP / American Express Company
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
GLP / Global Partners LP - Limited Partnership
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SLW / Silver Wheaton Corp.
AVAV / AeroVironment, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMN / Eastman Chemical Company
COP / ConocoPhillips
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
ASH / Ashland Inc.
DAL / Delta Air Lines, Inc.
AMN / AMN Healthcare Services, Inc.
C / Citigroup Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
NSC / Norfolk Southern Corporation
ASRT / Assertio Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
IYF / iShares Trust - iShares U.S. Financials ETF
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
DY / Dycom Industries, Inc.
JPM / JPMorgan Chase & Co.
FTXP / Foothills Exploration, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
OTEX / Open Text Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
ACN / Accenture plc
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
HI / Hillenbrand, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
AX / Axos Financial, Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
TIP / iShares Trust - iShares TIPS Bond ETF
FBVI / FCN Banc Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF