Market Value186,860,000
Total Holdings143
File Date2015-08-14
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.

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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
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
EPR / EPR Properties
REMY / Remy International, Inc.
LTWC / LTWC Corp.
INFN / Infinera Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESRX / Express Scripts Holding Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
/ Delphi Technologies PLC
CODESMART HLDGS INC COM / Equity (19189U106)
CORR / CorEnergy Infrastructure Trust, Inc.
MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF / Equity (57060U134)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SXL / Sunoco Logistics Partners L.P.
NGLS / Targa Resources Partners LP
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFC / Ellington Financial Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TNP / Tsakos Energy Navigation Limited
PSEC / Prospect Capital Corporation
AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0 / Equity (02917T401)
NKE / NIKE, Inc.
WWAV / The WhiteWave Foods Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ORBK / Orbotech Ltd.
INGNQ / Introgen Therapeutics Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AABA / Altaba Inc
HAIN / The Hain Celestial Group, Inc.
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 / Equity (30304R407)
THLT / Techlite Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRN / Trinity Industries, Inc.
RCAP / RCS CAPITAL CORPORATION
US40416M1053 / Hd Supply Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KORS / Michael Kors Holdings Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc. - Corporate Bond/Note
DTV / DTE Energy Company
DG / Dollar General Corporation
MMM / 3M Company
UAA / Under Armour, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
FMC / FMC Corporation
PSX / Phillips 66
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASTC / Astrotech Corporation
AEP / American Electric Power Company, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
HBI / Hanesbrands Inc.
URI / United Rentals, Inc.
JBLU / JetBlue Airways Corporation
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
EGRX / Eagle Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
V / Visa Inc.
CELG / Celgene Corp.
IFN / The India Fund, Inc.
ABBV / AbbVie Inc.
TTM / Tata Motors Ltd. - ADR
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CMG / Chipotle Mexican Grill, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation