Market Value174,199,000
Total Holdings433
File Date2015-07-31
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEQ / Enbridge Energy Management LLC.
FDX / FedEx Corporation
ARNC / Arconic Corporation
STT / State Street Corporation
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLR / Fluor Corporation
CHD / Church & Dwight Co., Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
UNFI / United Natural Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GT / The Goodyear Tire & Rubber Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
WRE / Washington Real Estate Investment Trust
SXL / Sunoco Logistics Partners L.P.
HIW / Highwoods Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
RSE / Rouse Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GBX / The Greenbrier Companies, Inc.
SPTN / SpartanNash Company
AMOT / Allied Motion Technologies Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AINC / Ashford Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SWN / Southwestern Energy Company
CRVL / CorVel Corporation
UTHR / United Therapeutics Corporation
FNF / Fidelity National Financial, Inc.
SJI / South Jersey Industries Inc.
ABB / ABB Ltd. - ADR
MBB / iShares Trust - iShares MBS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVN / Devon Energy Corporation
HSIC / Henry Schein, Inc.
887228104 / Time Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBI / Designer Brands Inc.
TSLA / Tesla, Inc.
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
KSU / Kansas City Southern
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKE / Cherokee, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJM / The J. M. Smucker Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
/ Wyndham Destinations, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
NLSN / Nielsen Holdings plc
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
ESRX / Express Scripts Holding Co.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
MGM / MGM Resorts International
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
K / Kellanova
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
CB / Chubb Limited
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
GLD / SPDR Gold Trust
EPC / Edgewell Personal Care Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TSQ / Townsquare Media, Inc.
US74733V1008 / QEP Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADT / ADT Inc.
VEC / V2X Inc
UNIT / Uniti Group Inc.
HUN / Huntsman Corporation
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
AXDX / Accelerate Diagnostics, Inc.
RGR / Sturm, Ruger & Company, Inc.
FWONA / Formula One Group
KE / Kimball Electronics, Inc.
FTR / Frontier Communications Corp.
ADX / Adams Diversified Equity Fund, Inc.
TTHI / Transition Therapeutics Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CMO / Capstead Mortgage Corp.
BRCD / Brocade Communications Systems, Inc.
OCR /
SASOF / Sasol Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
AFG / American Financial Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
UTMD / Utah Medical Products, Inc.
SIRO / Sirona Dental Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SMG / The Scotts Miracle-Gro Company
JW.A / John Wiley & Sons Inc. - Class A
SAIC / Science Applications International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVNS / Avanos Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AUTO / AutoWeb Inc
TRCO / Tribune Media Company
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
KKD / Krispy Kreme Doughnuts, Inc.
QRTEA / Qurate Retail Inc - Series A
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRFT /
TIP / iShares Trust - iShares TIPS Bond ETF
VVC / Vectren Corp.
ILG / Interior Logic Group Holdings Inc
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
TUEM / Tuesday Morning Corp. - New
US16941M1099 / China Mobile Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKYW / SkyWest, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
UNP / Union Pacific Corporation
HUM / Humana Inc.
CST / CST Brands, Inc.
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
DNOW / DNOW Inc.
OGS / ONE Gas, Inc.
NLS / Nautilus Inc
BAH / Booz Allen Hamilton Holding Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BKS / Barnes & Noble, Inc.
CYTR / LadRx Corp
IM / Ingram Micro Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
KBAL / Kimball International, Inc. - Class B
HAWK / Blackhawk Network Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
REMY / Remy International, Inc.
WWAV / The WhiteWave Foods Co.
CBB / Cincinnati Bell, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
TKR / The Timken Company
ALV / Autoliv, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
EEP / Enbridge Energy Partners, L.P.
FTD / FTD Companies, Inc.
POST / Post Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
FWONK / Formula One Group
DDS / Dillard's, Inc.
BWXT / BWX Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALLY / Ally Financial Inc.
ALEX / Alexander & Baldwin, Inc.
LBRDK / Liberty Broadband Corporation
VSTO / Vista Outdoor Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
US9487411038 / Weingarten Realty Investors
LE / Lands' End, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOYA / Voya Financial, Inc.
TEX / Terex Corporation
CLF / Cleveland-Cliffs Inc.
TMST / TimkenSteel Corporation
LBTYK / Liberty Global Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ASCMB / Ascent Capital Group, Inc.
MWE / MarkWest Energy Partners, LP
BNS / The Bank of Nova Scotia
748356102 / Questar Corp.
MRO / Marathon Oil Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLCM / Polycom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRC / California Resources Corporation
BHI / Baker Hughes Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GAS / AGL Resources Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NSC / Norfolk Southern Corporation
61166W101 / Monsanto Co.
ETN / Eaton Corporation plc
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
TFSL / TFS Financial Corporation
VIAB / Viacom, Inc.
J / Jacobs Solutions Inc.
UNTD / United Online, Inc.
MS / Morgan Stanley
LGF.A / Lions Gate Entertainment Corp.
LH / Labcorp Holdings Inc.
STGW / Stagwell Inc.
NEWT / NewtekOne, Inc.
LAMR / Lamar Advertising Company
OEF / iShares Trust - iShares S&P 100 ETF
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
PSG / Performance Sports Group Ltd.
HES / Hess Corporation
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
SNDK / Sandisk Corporation
CDK / CDK Global Inc
EQT / EQT Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PTY / Partway Group Plc
PCAR / PACCAR Inc
MNKKQ / Mallinckrodt Plc
RTN / Raytheon Co.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
87270T106 / Tribune Publishing Co
DOW / Dow Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESI / Element Solutions Inc
APA / APA Corporation
OA / Orbital ATK, Inc.
JAH / Jarden Corporation
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
EFX / Equifax Inc.
NHI / National Health Investors, Inc.
ALLE / Allegion plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
SRCL / Stericycle, Inc.
NOV / NOV Inc.
EOG / EOG Resources, Inc.
JBLU / JetBlue Airways Corporation
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
AMCX / AMC Networks Inc.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
EBAY / eBay Inc.
ORCL / Oracle Corporation
TRIP / Tripadvisor, Inc.
SYY / Sysco Corporation
PEAK / Healthpeak Properties, Inc.
XEC / Cimarex Energy Co.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
RVT / Royce Small-Cap Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
WY / Weyerhaeuser Company
QRTEA / Qurate Retail Inc - Series A
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
GILD / Gilead Sciences, Inc.
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
RTX / RTX Corporation
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500