Market Value482,258,000
Total Holdings186
File Date2015-01-15
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSS / Total System Services, Inc.
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BDX / Becton, Dickinson and Company
RCI / Rogers Communications Inc.
WFM / Whole Foods Market, Inc.
GPS / The Gap, Inc.
NRF / NorthStar Realty Finance Corp.
ZUMZ / Zumiez Inc.
JCI / Johnson Controls International plc
CSIQ / Canadian Solar Inc.
NSAM / NorthStar Asset Management Group, Inc.
SYNA / Synaptics Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WMB / The Williams Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
RDS.B / Shell Plc - ADR
ALTEGRIS WINTON FUTURES FUND / LP CLASS B NSA (976995993)
ERF / Enerplus Corporation
IJNK / SPDR(R) Barclays International High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
AET / Aetna, Inc.
WEC / WEC Energy Group, Inc.
IVZ / Invesco Ltd.
MVV / ProShares Trust - ProShares Ultra MidCap400
PPC / Pilgrim's Pride Corporation
LEA / Lear Corporation
74005P104 / Praxair, Inc.
REGIONS FINL CORP NEW / (7594EP100)
G0083B108 / Actavis
RHP / Ryman Hospitality Properties, Inc.
UI / Ubiquiti Inc.
LXP / LXP Industrial Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
US345370CQ17 / Ford Motor Company 4.75% 01/15/43
UWM / ProShares Trust - ProShares Ultra Russell2000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
847560109 / Spectra Energy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESV / Ensco plc
OWE / Obsidian Energy Ltd.
HCN / Welltower Inc.
CHKP / Check Point Software Technologies Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
AABA / Altaba Inc
WAG /
UPRO / ProShares Trust - ProShares UltraPro S&P500
STWD / Starwood Property Trust, Inc.
AMERICAN REALTY CAPITAL / REIT (02917T401)
CAM / Cameron International Corporation
SNDK / Sandisk Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KFY / Korn Ferry
MJN / Mead Johnson Nutrition Co.
RDUS / Radius Recycling, Inc.
CVG / Convergys Corp.
CE / Celanese Corporation
FWONA / Formula One Group
PETM /
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RGLD / Royal Gold, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRFT /
VER / VEREIT Inc
KMP /
465685105 / ITC Holdings Corp.
T / AT&T Inc.
ALL / The Allstate Corporation
APA / APA Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ED / Consolidated Edison, Inc.
LHO / LaSalle Hotel Properties
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
/ Denbury Resources, Inc.
FLEX / Flex Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
FL / Foot Locker, Inc.
TRP / TC Energy Corporation
VTR / Ventas, Inc.
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KR / The Kroger Co.
DAR / Darling Ingredients Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
HPT / Hospitality Properties Trust
HNT / Health Net Inc.
FCX / Freeport-McMoRan Inc.
ESRX / Express Scripts Holding Co.
CLX / The Clorox Company
AXP / American Express Company
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
UGI / UGI Corporation
SYY / Sysco Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PM / Philip Morris International Inc.
V / Visa Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
O / Realty Income Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAPL / Apple Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PXD / Pioneer Natural Resources Company
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
CMP / Compass Minerals International, Inc.
BAC / Bank of America Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
SRC / Spirit Realty Capital, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation