Market Value80,387,000
Total Holdings404
File Date2015-10-21
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)
ABT / Abbott Laboratories
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
FCE.A / Forest City Realty Trust, Inc.
APO / Apollo Global Management, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
126132109 / CNOOC Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
QRTEA / Qurate Retail Inc - Series A
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HAR / Harman International Industries, Inc.
STZ / Constellation Brands, Inc.
BNS / The Bank of Nova Scotia
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
232820100 / Cytec Industries Inc.
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
FNF / Fidelity National Financial, Inc.
INNOVATOR IBD 50 ETF / UIE (004006508)
CABO / Cable One, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
WWAV / The WhiteWave Foods Co.
RGLD / Royal Gold, Inc.
FWONK / Formula One Group
DIREXION DAILY S&P 500 / UIE (25459Y371)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STBA / S&T Bancorp, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CATO / The Cato Corporation
AOL /
US2655041000 / Dunkin' Brands Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
KRAFT HEINZ COMPANY / (500745106)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRK / Speedway Motorsports, Inc.
ECPN / El Capitan Precious Metals, Inc.
FWONA / Formula One Group
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DTV / DTE Energy Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HCC / Warrior Met Coal, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNY / Piedmont Natural Gas Co., Inc.
74005P104 / Praxair, Inc.
KMI / Kinder Morgan, Inc.
RGP / Resources Connection, Inc.
JQC / Nuveen Credit Strategies Income Fund
FSK / FS KKR Capital Corp.
TWC / Spectrum Management Holding Company LLC
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UDR / UDR, Inc.
GPC / Genuine Parts Company
VTR / Ventas, Inc.
DNOW / DNOW Inc.
SPG / Simon Property Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
ALU / Alcatel Lucent
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISL / Aberdeen Israel Fund, Inc.
LBMH / Liberator Medical Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
/ Tesco PLC
CMCSA / Comcast Corporation
LBTYK / Liberty Global Ltd.
COP / ConocoPhillips
T / AT&T Inc.
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZBH / Zimmer Biomet Holdings, Inc.
RAD / Rite Aid Corp.
ZBRA / Zebra Technologies Corporation
MITK / Mitek Systems, Inc.
NWSA / News Corporation
INTC / Intel Corporation
OGE / OGE Energy Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LGF.A / Lions Gate Entertainment Corp.
SRNE / Sorrento Therapeutics, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KODK / Eastman Kodak Company
GNRC / Generac Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
USCF TR ETF / UIE (90290T106)
XT / iShares Trust - iShares Exponential Technologies ETF
FOREST CITY ENT / (345550305)
MOH / Molina Healthcare, Inc.
KKR / KKR & Co. Inc.
G0083B108 / Actavis
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PIPR / Piper Sandler Companies
LUX / Tema ETF Trust - Tema Luxury ETF
CYBR / CyberArk Software Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
US33812L1026 / Fitbit Inc.
L AIR LIQUIDE ORD XXX / UFO (F5493P135)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
FRP / Fairpoint Communications, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
TROW / T. Rowe Price Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NOC / Northrop Grumman Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SXL / Sunoco Logistics Partners L.P.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CFNL / Cardinal Financial Corp.
CLF / Cleveland-Cliffs Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSH /
GXP / Great Plains Energy, Inc.
JOY / Joy Global, Inc.
ESV / Ensco plc
LMWW / LMWW Holdings, Inc.
847560109 / Spectra Energy Corp.
33737J208 / First Trust Canada AlphaDEX Fund
PTEN / Patterson-UTI Energy, Inc.
/ Windstream Holdings, Inc
CNS / Cohen & Steers, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
POWERSHARES RSSLL 1000 / UIE (73937H571)
SDRL / Seadrill Limited
BA / The Boeing Company
VBLT / Vascular Biogenics Ltd
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WRE / Washington Real Estate Investment Trust
BYM / BlackRock Municipal Income Quality Trust
441060100 / Hospira
UNIT / Unity Group LLC
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IBB / iShares Trust - iShares Biotechnology ETF
LBRDK / Liberty Broadband Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WFM / Whole Foods Market, Inc.
BRCM / Broadcom Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ADT / ADT Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KRFT /
PBI / Pitney Bowes Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
POM / PEPCO Holdings, Inc.
TNET / TriNet Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TRAK / ReposiTrak, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
LO /
OMED / OptMed Inc
BHI / Baker Hughes Inc.
IEV / iShares Trust - iShares Europe ETF
GHC / Graham Holdings Company
CG / The Carlyle Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HZNP / Horizon Therapeutics Plc
RAI / Reynolds American, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WGL / WGL Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
449575AB5 / Igi Laboratories Inc Bond
FMI / Foundation Medicine, Inc.
LL / LL Flooring Holdings, Inc.
DTEGF / Deutsche Telekom AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NTG / Tortoise Midstream Energy Fund, Inc.
VOIL / Virtus Oil and Gas Corp.
G5480U153 / Liberty Global plc LiLAC Class C
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
LBRDA / Liberty Broadband Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLHR / Herman Miller Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNBK / Patriot National Bancorp, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
QGEN / Qiagen N.V.
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HST / Host Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
AMT / American Tower Corporation
ZIXI / Zix Corp.
CCP / Care Capital Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNKKQ / Mallinckrodt Plc
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ASRT / Assertio Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
NEMTF / Nemetschek SE
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPXL / Impax Laboratories, Inc.
MDRX / Veradigm Inc.
TWX / Warner Media LLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
CLB / Core Laboratories Inc.
GM / General Motors Company
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HON / Honeywell International Inc.
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
GBGLF / Great Basin Gold Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
CVS / CVS Health Corporation
WPG / Washington Prime Group Inc
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
ALL / The Allstate Corporation
HCC / Warrior Met Coal, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
TWTR / Twitter Inc
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
UPS / United Parcel Service, Inc.
FLR / Fluor Corporation
LEN / Lennar Corporation
GIS / General Mills, Inc.
SRE / Sempra
BAX / Baxter International Inc.
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
ALTS / ALT5 Sigma Corporation
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
FNMA / Federal National Mortgage Association
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
AXP / American Express Company
BX / Blackstone Inc.
SBUX / Starbucks Corporation
QRTEA / Qurate Retail Inc - Series A
CNP / CenterPoint Energy, Inc.
RHHBF / Roche Holding AG
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
FRT / Federal Realty Investment Trust
UAA / Under Armour, Inc.
FOX / Fox Corporation
ACN / Accenture plc
YUM / Yum! Brands, Inc.
APA / APA Corporation
TGT / Target Corporation
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PAYC / Paycom Software, Inc.
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
MCO / Moody's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
IPGP / IPG Photonics Corporation
ABBV / AbbVie Inc.
CC / The Chemours Company
UNP / Union Pacific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MS / Morgan Stanley
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
ALT / Altimmune, Inc.
BMY / Bristol-Myers Squibb Company
EGBN / Eagle Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
CDMO / Avid Bioservices, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
DFS / Discover Financial Services
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
STT / State Street Corporation
EFX / Equifax Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VZ / Verizon Communications Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
AMGN / Amgen Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
CACI / CACI International Inc
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
V / Visa Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF