Market Value215,540,000
Total Holdings280
File Date2015-08-10
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)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AABA / Altaba Inc
ALK / Alaska Air Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IMGN / ImmunoGen, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
BTT / Blackrock Municipal 2030 Target Term Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF / ETF (57060U522)
IWM / iShares Trust - iShares Russell 2000 ETF
SANM / Sanmina Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OKS / ONEOK Partners, L.P.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EBF / Ennis, Inc.
VOYA / Voya Financial, Inc.
CNS / Cohen & Steers, Inc.
ANDV / Andeavor Corp.
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
BRK.B / Berkshire Hathaway Inc.
CBI / Chicago Bridge & Iron Co., N.V.
87611RAA6 / Targacept Inc Bond
STWD / Starwood Property Trust, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWBC / East West Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
CVC / Cablevision Systems Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UHT / Universal Health Realty Income Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HIW / Highwoods Properties, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPC / Pilgrim's Pride Corporation
DDS / Dillard's, Inc.
EAT / Brinker International, Inc.
VOC / VOC Energy Trust
ACM / AECOM
MVV / ProShares Trust - ProShares Ultra MidCap400
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SHPG / Shire Plc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RHP / Ryman Hospitality Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Wyndham Destinations, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CBM / Cambrex Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SM / SM Energy Company
WPZ / Access Midstream Partners, L.P
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMBA / Ambarella, Inc.
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF / ETF (57061R403)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SAFM / Sanderson Farms, Inc.
847560109 / Spectra Energy Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WPRT / Westport Fuel Systems Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UHS / Universal Health Services, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CE / Celanese Corporation
33737J240 / First Trust Hong Kong AlphaDEX Fund
MTN / Vail Resorts, Inc.
GERN / Geron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UAA / Under Armour, Inc.
KKR / KKR & Co. Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IAU / iShares Gold Trust
AWP / abrdn Global Premier Properties Fund
LXP / LXP Industrial Trust
NFG / National Fuel Gas Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DOX / Amdocs Limited
KRFT /
VER / VEREIT Inc
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
HPT / Hospitality Properties Trust
CMO / Capstead Mortgage Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OI / O-I Glass, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FRP / Fairpoint Communications, Inc.
GMCR / Keurig Green Mountain, Inc.
BWXT / BWX Technologies, Inc.
ADT / ADT Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XZTRX / Zweig Total Return Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TUP / Tupperware Brands Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WOR / Worthington Enterprises, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALU / Alcatel Lucent
G0083B108 / Actavis
SJT / San Juan Basin Royalty Trust
GNTX / Gentex Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
BKT / BlackRock Income Trust, Inc.
018490100 / Allergan plc
AZPN / Aspen Technology, Inc.
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
904784709 / Unilever N.V.
NKE / NIKE, Inc.
O / Realty Income Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
CMI / Cummins Inc.
ADS / Bread Financial Holdings Inc
TCBI / Texas Capital Bancshares, Inc.
OUTR / Outerwall Inc.
AVNS / Avanos Medical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GPRO / GoPro, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
MNKD / MannKind Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FFIV / F5, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
DOW / Dow Inc.
SU / Suncor Energy Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
K / Kellanova
MAT / Mattel, Inc.
WPC / W. P. Carey Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
IONS / Ionis Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
FDS / FactSet Research Systems Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
IDEX / Ideanomics, Inc.
HUBB / Hubbell Incorporated
TWTR / Twitter Inc
CMA / Comerica Incorporated
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
MNKKQ / Mallinckrodt Plc
MDT / Medtronic plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
CVX / Chevron Corporation
ACN / Accenture plc
SRE / Sempra
MMP / Magellan Midstream Partners L.P.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JAZZ / Jazz Pharmaceuticals plc
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PNR / Pentair plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AAPL / Apple Inc.
MO / Altria Group, Inc.
IP / International Paper Company
ALLE / Allegion plc
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTR / Frontier Communications Corp.
TEL / TE Connectivity plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
VCV / Invesco California Value Municipal Income Trust
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
DNP / DNP Select Income Fund Inc.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
SO / The Southern Company
MCHI / iShares Trust - iShares MSCI China ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
INTC / Intel Corporation
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
SON / Sonoco Products Company
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
VRTV / Veritiv Corp
META / Meta Platforms, Inc.
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF