Market Value1,064,586,000
Total Holdings254
File Date2015-04-16
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NIE / Virtus Equity & Convertible Income Fund
SIRI / Sirius XM Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
BGR / BlackRock Energy and Resources Trust
CST / CST Brands, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
STE / STERIS plc
BB / BlackBerry Limited
SIG / Signet Jewelers Limited
MGA / Magna International Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GSIH / General Steel Holdings, Inc.
EMF / Templeton Emerging Markets Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
VIAV / Viavi Solutions Inc.
ARAY / Accuray Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GG / Goldcorp, Inc.
PHYS / Sprott Physical Gold Trust
US0268741560 / American International Group, Inc. Warrants
HCBK / Hudson City Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVK / Advent Convertible and Income Fund
PAAS / Pan American Silver Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
00B65Z9D7 / Noble Corporation plc
153501101 / Central Fund of Canada Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PGNPQ / Paragon Offshore plc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NYRT / New York REIT, Inc.
MERK GOLD TR / SHS BEN INT (590055109)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PFG / Principal Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FI / Fiserv, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PTEN / Patterson-UTI Energy, Inc.
GLAD / Gladstone Capital Corporation
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
GULTU / Gulf Coast Ultra Deep Royalty Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HNP / Huaneng Power International Inc. - ADR
CSRLF / CSR Limited
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
RDS.B / Shell Plc - ADR
LECO / Lincoln Electric Holdings, Inc.
TWO / Two Harbors Investment Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STO / Statoil ASA
AB / AllianceBernstein Holding L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ORIG / Ocean Rig UDW Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
847560109 / Spectra Energy Corp.
LPI / Laredo Petroleum Inc.
ERII / Energy Recovery, Inc.
HCSG / Healthcare Services Group, Inc.
DRYS / DryShips, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
JPS / Nuveen Preferred & Income Securities Fund
PXSV / PowerShares Fundamental Pure Small Value Portfolio
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ERF / Enerplus Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HL / Hecla Mining Company
46138G607 / Invesco Shipping ETF
RENN / Renren Inc - ADR
CBI / Chicago Bridge & Iron Co., N.V.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
SVM / Silvercorp Metals Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
NKA / Niska Gas Storage Partners LLC
AABA / Altaba Inc
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
IIM / Invesco Value Municipal Income Trust
PSLV / Sprott Physical Silver Trust
G0083B108 / Actavis
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBD / Diebold Nixdorf, Incorporated
385002100 / Gramercy Property Trust Inc.
WPM / Wheaton Precious Metals Corp.
CNXC / Concentrix Corporation
C / Citigroup Inc. - Corporate Bond/Note
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
DTE / DTE Energy Company
US6550441058 / Noble Energy, Inc.
RGLD / Royal Gold, Inc.
YRI / Yamana Gold Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LFC / China Life Insurance Co - ADR
XOMA / XOMA Royalty Corporation
WPRT / Westport Fuel Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
KGC / Kinross Gold Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
USB / U.S. Bancorp
US69329Y1047 / PDL BioPharma, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
01449J105 / Alere Inc.
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
AAIC / Arlington Asset Investment Corp - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
CTT / CatchMark Timber Trust Inc - Class A
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CSCO / Cisco Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MCD / McDonald's Corporation
CMI / Cummins Inc.
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMMR / Immersion Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AEM / Agnico Eagle Mines Limited
CJ / C&J Energy Services, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
OPI / Office Properties Income Trust
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
SSRM / SSR Mining Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
ALLE / Allegion plc
AMH / American Homes 4 Rent
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
AUNZ / WisdomTree Australia & New Zealand Debt Fund
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CB / Chubb Limited
AXP / American Express Company
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
SGMO / Sangamo Therapeutics, Inc.
NRZ / New Residential Investment Corp
FCX / Freeport-McMoRan Inc.
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
HAL / Halliburton Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
IBM / International Business Machines Corporation
CVX / Chevron Corporation
FLR / Fluor Corporation
KO / The Coca-Cola Company
MAS / Masco Corporation
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
VZ / Verizon Communications Inc.
PALI / Palisade Bio, Inc.
TGB / Taseko Mines Limited
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
MKC.V / McCormick & Company, Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BA / The Boeing Company
ABB / ABB Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HON / Honeywell International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
DBC / Invesco DB Commodity Index Tracking Fund
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
ATHX / Athersys, Inc.
CJ / C&J Energy Services, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GIS / General Mills, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF