Market Value174,882,000
Total Holdings139
File Date2015-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UAL / United Airlines Holdings, Inc.
M / Macy's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTV / DTE Energy Company
BDJ / BlackRock Enhanced Equity Dividend Trust
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 / Equity (30304R407)
BG / Bunge Global SA
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
/ Delphi Technologies PLC
IWM / iShares Trust - iShares Russell 2000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
RCAP / RCS CAPITAL CORPORATION
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
US40416M1053 / Hd Supply Inc.
LQ / La Quinta Holdings Inc.
AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0 / Equity (02917T401)
LTWC / LTWC Corp.
HBAYF / Hudson's Bay Co
PSEC / Prospect Capital Corporation
REMY / Remy International, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTH / VanEck ETF Trust - VanEck Retail ETF
CODESMART HLDGS INC COM / Equity (19189U106)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CORR / CorEnergy Infrastructure Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JMF / Nuveen Energy MLP Total Return Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US87233Q1085 / TC Pipelines, LP
MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF / Equity (57060U134)
IYG / iShares Trust - iShares U.S. Financial Services ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
THLT / Techlite Inc
PPC / Pilgrim's Pride Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NGLS / Targa Resources Partners LP
WWAV / The WhiteWave Foods Co.
EXAS / Exact Sciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SRPT / Sarepta Therapeutics, Inc.
EFC / Ellington Financial Inc.
SXL / Sunoco Logistics Partners L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ONVO / Organovo Holdings, Inc.
ULSGF / UBS AG
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc. - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
TGP / Teekay LNG Partners LP - Unit
DG / Dollar General Corporation
MMM / 3M Company
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HAIN / The Hain Celestial Group, Inc.
HD / The Home Depot, Inc.
EPR / EPR Properties
FDX / FedEx Corporation
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSX / Phillips 66
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
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
30064K105 / Exacttarget, Inc.
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
HRB / H&R Block, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
KORS / Michael Kors Holdings Ltd.
AMT / American Tower Corporation
ORCL / Oracle Corporation
AIG / American International Group, Inc.
VER / VEREIT Inc
WDC / Western Digital Corporation
FMC / FMC Corporation
INTC / Intel Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WFC / Wells Fargo & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
CELG / Celgene Corp.
IFN / The India Fund, Inc.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTM / Tata Motors Ltd. - ADR
BX / Blackstone Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TRGP / Targa Resources Corp.
NEE / NextEra Energy, Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.