Market Value141,868,000
Total Holdings298
File Date2015-02-10
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)
HDV / iShares Trust - iShares Core High Dividend ETF
M / Macy's, Inc.
DNOW / DNOW Inc.
/ Total S.A.
JRS / Nuveen Real Estate Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AABA / Altaba Inc
904784709 / Unilever N.V.
VCV / Invesco California Value Municipal Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
MDVN / Medivation, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MADISON STRTG SECTOR PREM FD / (558268108)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
XPFNX / PIMCO Income Strategy Fund II
JAZZ / Jazz Pharmaceuticals plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCLI / Brainstorm Cell Therapeutics Inc.
DDD / 3D Systems Corporation
APU / AmeriGas Partners, L.P.
CSC / Computer Sciences Corp.
SO / The Southern Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MXE / Mexico Equity & Income Fund Inc.
NG / NovaGold Resources Inc.
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
CFN / CareFusion Corporation
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
GT / The Goodyear Tire & Rubber Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
74005P104 / Praxair, Inc.
SDRL / Seadrill Limited
PFG / Principal Financial Group, Inc.
UDR / UDR, Inc.
SITE / SiteOne Landscape Supply, Inc.
BEN / Franklin Resources, Inc.
IEV / iShares Trust - iShares Europe ETF
AWF / AllianceBernstein Global High Income Fund
EVV / Eaton Vance Limited Duration Income Fund
Y / Alleghany Corp.
SIGI / Selective Insurance Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
FTR / Frontier Communications Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INCY / Incyte Corporation
61166W101 / Monsanto Co.
V / Visa Inc.
SNH / Senior Housing Properties Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
BMRN / BioMarin Pharmaceutical Inc.
PBI / Pitney Bowes Inc.
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CRC / California Resources Corporation
FEYE / FireEye Inc
GOLD / Barrick Mining Corporation
JWN / Nordstrom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCG / PG&E Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JFR / Nuveen Floating Rate Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TURN / 180 Degree Capital Corp.
WAG /
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DBL / DoubleLine Opportunistic Credit Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGNC / AGNC Investment Corp.
UTEK / Ultratech, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TWC / Spectrum Management Holding Company LLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EEP / Enbridge Energy Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GM.WS.A / General Motors Company
ORM / Owens Realty Mortgage, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
83416T100 / SolarCity Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
QQQ / Invesco QQQ Trust, Series 1
MCP /
PCN / PIMCO Corporate & Income Strategy Fund
P / Pandora Media, Inc.
RIT / LMP Real Estate Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VMW / Vmware Inc. - Class A
DBC / Invesco DB Commodity Index Tracking Fund
HQH / Abrdn Healthcare Investors
CYN / Cyngn Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
COV /
TAO / Invesco China Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HCN / Welltower Inc.
232820100 / Cytec Industries Inc.
CSQ / Calamos Strategic Total Return Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CPHD / Cepheid
AOL /
UTF / Cohen & Steers Infrastructure Fund, Inc
JPS / Nuveen Preferred & Income Securities Fund
OKS / ONEOK Partners, L.P.
WFM / Whole Foods Market, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
URBN / Urban Outfitters, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
GG / Goldcorp, Inc.
BFZ / BlackRock California Municipal Income Trust
CB / Chubb Limited
EMD / Western Asset Emerging Markets Debt Fund Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APA / APA Corporation
SPGI / S&P Global Inc.
JW.A / John Wiley & Sons Inc. - Class A
NWSA / News Corporation
DRRX / DURECT Corporation
TWX / Warner Media LLC
ORCL / Oracle Corporation
HIW / Highwoods Properties, Inc.
RWT / Redwood Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
NOV / NOV Inc.
MDLZ / Mondelez International, Inc.
CNP / CenterPoint Energy, Inc.
/ Voya Prime Rate Trust
QGEN / Qiagen N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
0PP / Portola Pharmaceuticals Inc
SEE / Sealed Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FOX / Fox Corporation
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
HFC / HollyFrontier Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
RDS.B / Shell Plc - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
USB / U.S. Bancorp
PG / The Procter & Gamble Company
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
UPS / United Parcel Service, Inc.
AFFX / Affymetrix, Inc.
GLW / Corning Incorporated
SEEL / Seelos Therapeutics, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
KIM / Kimco Realty Corporation
CELG / Celgene Corp.
GILD / Gilead Sciences, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
F_KZ / Ford Motor Company
BIIB / Biogen Inc.
DVAX / Dynavax Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GM / General Motors Company
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
EIX / Edison International
BAC / Bank of America Corporation
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
ITCI / Intra-Cellular Therapies, Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
MDT / Medtronic plc
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
FBIN / Fortune Brands Innovations, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IGR / CBRE Global Real Estate Income Fund
T / AT&T Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RIG / Transocean Ltd.
HRL / Hormel Foods Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LUV / Southwest Airlines Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFG / National Fuel Gas Company
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NYT / The New York Times Company
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
CLX / The Clorox Company