Market Value171,527,000
Total Holdings148
File Date2015-02-12
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)
M / Macy's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MBLY / Mobileye Global Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
/ Delphi Technologies PLC
PEP / PepsiCo, Inc.
ARNC / Arconic Corporation
910187903 / UNITED DEV FDG IV
VIS / Vanguard World Fund - Vanguard Industrials ETF
HBAYF / Hudson's Bay Co
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF / Equity (57060U134)
SRPT / Sarepta Therapeutics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0 / Equity (02917T401)
PPC / Pilgrim's Pride Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DTV / DTE Energy Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 / Equity (30304R407)
BDJ / BlackRock Enhanced Equity Dividend Trust
BRCM / Broadcom Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ULSGF / UBS AG
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JMF / Nuveen Energy MLP Total Return Fund
WAG /
NGLS / Targa Resources Partners LP
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LTWC / LTWC Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIF / First Trust Energy Infrastructure Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
US87233Q1085 / TC Pipelines, LP
NYRT / New York REIT, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
AHGP / Alliance Holdings GP, L.P
RCAP / RCS CAPITAL CORPORATION
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US40416M1053 / Hd Supply Inc.
ONVO / Organovo Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
WWAV / The WhiteWave Foods Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IEP / Icahn Enterprises L.P.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBX / The Greenbrier Companies, Inc.
THLT / Techlite Inc
LOCO / El Pollo Loco Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ACMP /
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQ / La Quinta Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UAL / United Airlines Holdings, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
AABA / Altaba Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PSEC / Prospect Capital Corporation
KORS / Michael Kors Holdings Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
46138G607 / Invesco Shipping ETF
GNW / Genworth Financial, Inc.
BG / Bunge Global SA
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc. - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
GE / General Electric Company
MMM / 3M Company
UAA / Under Armour, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALL / The Allstate Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
WDC / Western Digital Corporation
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
ASTC / Astrotech Corporation
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IVR / Invesco Mortgage Capital Inc.
30064K105 / Exacttarget, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TGP / Teekay LNG Partners LP - Unit
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
TWTR / Twitter Inc
ORCL / Oracle Corporation
AIG / American International Group, Inc.
VER / VEREIT Inc
JNJ / Johnson & Johnson
FMC / FMC Corporation
INTC / Intel Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WFC / Wells Fargo & Company
SSO / ProShares Trust - ProShares Ultra S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TTM / Tata Motors Ltd. - ADR
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
MMP / Magellan Midstream Partners L.P.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
IFN / The India Fund, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation