Market Value657,597,000
Total Holdings324
File Date2015-07-30
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)
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
CROX / Crocs, Inc.
LAD / Lithia Motors, Inc.
EME / EMCOR Group, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OXY / Occidental Petroleum Corporation
/ Diamond Offshore Drilling Inc
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRKR / Bruker Corporation
868536103 / Supervalu, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation
GIM / Templeton Global Income Fund
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
CAT / Caterpillar Inc.
XHR / Xenia Hotels & Resorts, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
* MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SJT / San Juan Basin Royalty Trust
CRI / Carter's, Inc.
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
FNV / Franco-Nevada Corporation
WWD / Woodward, Inc.
FRC / First Republic Bank
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSL / Carlisle Companies Incorporated
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
RALS / ProShares Trust - ProShares RAFI Long/Short
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEI / HEICO Corporation
ENSG / The Ensign Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
748356102 / Questar Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
BNS / The Bank of Nova Scotia
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ESV / Ensco plc
LINE / Lineage, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
465685105 / ITC Holdings Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LXP / LXP Industrial Trust
EL / The Estée Lauder Companies Inc.
L7257P106 / Pacific Drilling S.A.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NTCT / NetScout Systems, Inc.
RAI / Reynolds American, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ANDX / Tesoro Logistics LP
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
WWW / Wolverine World Wide, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
34385PAA6 / Fluidigm Corp. Bond
OFIX / Orthofix Medical Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RIG / Transocean Ltd.
OMF / OneMain Holdings, Inc.
SAVE / Spirit Airlines, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
CAM / Cameron International Corporation
INAP / Internap Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCC / Boise Cascade Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OZRK / Bank of the Ozarks, Inc.
USPH / U.S. Physical Therapy, Inc.
SNBR / Sleep Number Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TRN / Trinity Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
03761UAE6 / Apollo Investment Corp. Bond
MNRO / Monro, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORI / Old Republic International Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMLR / Semler Scientific, Inc.
RGLD / Royal Gold, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BWLD / Buffalo Wild Wings, Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CASY / Casey's General Stores, Inc.
IP / International Paper Company
BAC / Bank of America Corporation
SXL / Sunoco Logistics Partners L.P.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FISK / Empire State Realty OP, L.P. - Limited Partnership
NTUS / Natus Medical Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LNKD / LinkedIn Corp.
PBT / Permian Basin Royalty Trust
NGLS / Targa Resources Partners LP
SWI / SolarWinds Corporation
RH / RH
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CINF / Cincinnati Financial Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIOD / Diodes Incorporated
NAD / Nuveen Quality Municipal Income Fund
HFWA / Heritage Financial Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
OCN / Ocwen Financial Corporation
PHX / PHX Minerals Inc.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
TPR / Tapestry, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NTAP / NetApp, Inc.
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
ETN / Eaton Corporation plc
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
ADM / Archer-Daniels-Midland Company
BEAV / B/E Aerospace, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
HPQ / HP Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
HAL / Halliburton Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JRO / Nuveen Floating Rate Income Opportunity Fund
STWD / Starwood Property Trust, Inc.
US0549371070 / BB&T Corp.
KRFT /
TPLM / Triangle Petroleum Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BGT / BlackRock Floating Rate Income Trust
US74733V1008 / QEP Resources, Inc.
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPLS / Staples, Inc.
PSXP / Phillips 66 Partners LP - Units
153501101 / Central Fund of Canada Ltd.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JW.A / John Wiley & Sons Inc. - Class A
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LUV / Southwest Airlines Co.
TNP /
AFL / Aflac Incorporated
MBLY / Mobileye Global Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
SRC / Spirit Realty Capital, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FTR / Frontier Communications Corp.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MTDR / Matador Resources Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAIAF / CA Immobilien Anlagen AG
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
847560109 / Spectra Energy Corp.
VER / VEREIT Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
PBI / Pitney Bowes Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FSK / FS KKR Capital Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JOY / Joy Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SD / SandRidge Energy, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KLAC / KLA Corporation
SCU / Sculptor Capital Management Inc - Class A
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
JCP / J.C. Penney Co., Inc.
GOOG / Alphabet Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AVD / American Vanguard Corporation
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
30064K105 / Exacttarget, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
/ UNIT Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QLGC / QLogic Corp.
NGL / NGL Energy Partners LP - Limited Partnership
LO /
IPCM / IPC Healthcare, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
RPAI / Retail Properties of America Inc - Class A
DIS / The Walt Disney Company
SYY / Sysco Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
K / Kellanova
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
DDD / 3D Systems Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
GM / General Motors Company
DOW / Dow Inc.
HUBB / Hubbell Incorporated
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
GE / General Electric Company
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
VFC / V.F. Corporation
ROL / Rollins, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
PSX / Phillips 66
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRZ / New Residential Investment Corp
ATO / Atmos Energy Corporation
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLHR / Herman Miller Inc.
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)