Market Value723,484,000
Total Holdings342
File Date2015-11-16
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
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Current
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DIS / The Walt Disney Company
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
IGF / iShares Trust - iShares Global Infrastructure ETF
MRK / Merck & Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AFG / American Financial Group, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
ALGT / Allegiant Travel Company
RRD / R.R. Donnelley & Sons Co.
RAI / Reynolds American, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
IXP / iShares Trust - iShares Global Comm Services ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MTOR / Meritor Inc
US69329Y1047 / PDL BioPharma, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
64126X201 / NeuStar, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
PSEC / Prospect Capital Corporation
EVV / Eaton Vance Limited Duration Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAFM / Sanderson Farms, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTN / Raytheon Co.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US2655041000 / Dunkin' Brands Group, Inc.
CNS / Cohen & Steers, Inc.
DTV / DTE Energy Company
VVR / Invesco Senior Income Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
61166W101 / Monsanto Co.
ATW / Atwood Oceanics, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XBHKX / BlackRock Core Bond Trust
FXE / Invesco CurrencyShares Euro Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AABA / Altaba Inc
VG / Venture Global, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MJN / Mead Johnson Nutrition Co.
US92220P1057 / Varian Medical Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
AINV / Apollo Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TWC / Spectrum Management Holding Company LLC
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FIF / First Trust Energy Infrastructure Fund
WPPGY / WPP PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
91911K102 / Bausch Health Companies
DRA / Diversified Real Asset Income Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
KED / Kayne Anderson Energy Development Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
910187903 / UNITED DEV FDG IV
QQQ / Invesco QQQ Trust, Series 1
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RENX / RELX N.V.
FSD / First Trust High Income Long/Short Fund
INB / Cohen & Steers Global Income Builder, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SC / Santander Consumer USA Holdings Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
00B65Z9D7 / Noble Corporation plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KO_KZ / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
TNP / Tsakos Energy Navigation Limited
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HST / Host Hotels & Resorts, Inc.
018490100 / Allergan plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
KFRC / Kforce Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
BAC_KZ / Bank of America Corporation
SYK / Stryker Corporation
MGA / Magna International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UBS / UBS Group AG
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYY / Sysco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EAT / Brinker International, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
SMG / The Scotts Miracle-Gro Company
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RIG / Transocean Ltd.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HPQ / HP Inc.
DFS / Discover Financial Services
AZPN / Aspen Technology, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TRN / Trinity Industries, Inc.
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNKD / MannKind Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MCHI / iShares Trust - iShares MSCI China ETF
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DE / Deere & Company
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
MMM / 3M Company
MCO / Moody's Corporation
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PZZA / Papa John's International, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
C / Citigroup Inc. - Corporate Bond/Note
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMC / Omnicom Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
GT / The Goodyear Tire & Rubber Company
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DTE / DTE Energy Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
KKR / KKR & Co. Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXPI / NXP Semiconductors N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GD / General Dynamics Corporation
APH / Amphenol Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MET / MetLife, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SEIC / SEI Investments Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ECL / Ecolab Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
EXPD / Expeditors International of Washington, Inc.