Market Value157,498,000
Total Holdings273
File Date2015-01-23
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)
SLV / iShares Silver Trust
SCU / Sculptor Capital Management Inc - Class A
CVX / Chevron Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PPL / PPL Corporation
MMM / 3M Company
HPQ / HP Inc.
GPRO / GoPro, Inc.
FRGI / Fiesta Restaurant Group Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
DBD / Diebold Nixdorf, Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
LINE / Lineage, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVNT / Avient Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AIZ / Assurant, Inc.
847560109 / Spectra Energy Corp.
TEN / Tsakos Energy Navigation Limited
WR / Westar Energy, Inc.
CCI / Crown Castle Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DVY / iShares Trust - iShares Select Dividend ETF
NTRI / NutriSystem, Inc.
SNX / TD SYNNEX Corporation
PSEC / Prospect Capital Corporation
G0083B108 / Actavis
CRC / California Resources Corporation
BDSI / Biodelivery Sciences International
AABA / Altaba Inc
PATK / Patrick Industries, Inc.
DTSI / DTS, Inc.
US5537771033 / MTS Systems Corporation
BOBE / Bob Evans Farms, Inc.
OHI / Omega Healthcare Investors, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ORI / Old Republic International Corporation
SRSC / Sears Canada Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C200)
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
BKEP / Blueknight Energy Partners LP - Unit
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AKAM / Akamai Technologies, Inc.
CPN / Calpine Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
XEL / Xcel Energy Inc.
WU / The Western Union Company
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALU / Alcatel Lucent
HBI / Hanesbrands Inc.
RY / Royal Bank of Canada
KLIC / Kulicke and Soffa Industries, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HIX / Western Asset High Income Fund II Inc.
PNRA / Panera Bread Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
UFS / Domtar Corporation
NGLS / Targa Resources Partners LP
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MWE / MarkWest Energy Partners, LP
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSX / Phillips 66
UAA / Under Armour, Inc.
USNA / USANA Health Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
LO /
LOW / Lowe's Companies, Inc.
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
IVE / iShares Trust - iShares S&P 500 Value ETF
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
MBLY / Mobileye Global Inc.
AVA / Avista Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
MLNX / Mellanox Technologies, Ltd.
LNKD / LinkedIn Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WWAV / The WhiteWave Foods Co.
SUNE / SUNation Energy Inc.
AWP / abrdn Global Premier Properties Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ITW / Illinois Tool Works Inc.
AGNC / AGNC Investment Corp.
LE / Lands' End, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ALG / Alamo Group Inc.
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCYC / Pharmacyclics
SPH / Suburban Propane Partners, L.P. - Limited Partnership
451055107 / Iconix Brand Group Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMP /
NBIX / Neurocrine Biosciences, Inc.
/ Windstream Holdings, Inc
LYB / LyondellBasell Industries N.V.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NTUS / Natus Medical Inc
QQQ / Invesco QQQ Trust, Series 1
GLOBAL CASH ACCESS HLDGS INC / (378967103)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DDS / Dillard's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APU / AmeriGas Partners, L.P.
US74975N1054 / RTI Surgical, Inc.
US7846351044 / SPX Corp
RALS / ProShares Trust - ProShares RAFI Long/Short
GMCR / Keurig Green Mountain, Inc.
WDC / Western Digital Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SUI / Sun Communities, Inc.
COV /
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EPB /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DLX / Deluxe Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
Y / Alleghany Corp.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
RAI / Reynolds American, Inc.
SLXP / Salix Therapeuticals, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
STAR / iStar Inc
/ Gulfport Energy Corp.
SDRL / Seadrill Limited
NC / NACCO Industries, Inc.
WMC / Western Asset Mortgage Capital Corp
BCE / BCE Inc.
EEFT / Euronet Worldwide, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
NYCB / Flagstar Financial, Inc.
257454108 / Dominion Midstream Partners LP
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRCD / Brocade Communications Systems, Inc.
TRN / Trinity Industries, Inc.
AMBA / Ambarella, Inc.
CAIAF / CA Immobilien Anlagen AG
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
MAC / The Macerich Company
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
DECK / Deckers Outdoor Corporation
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
30064K105 / Exacttarget, Inc.
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
FL / Foot Locker, Inc.
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
DBRG / DigitalBridge Group, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
STJ / St. Jude Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAS / Hasbro, Inc.
MPWR / Monolithic Power Systems, Inc.
CACI / CACI International Inc
CELG / Celgene Corp.
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RL / Ralph Lauren Corporation
IAU / iShares Gold Trust
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
COP / ConocoPhillips
SHOS / Sears Hometown and Outlet Stores, Inc.
AMG / Affiliated Managers Group, Inc.
018490100 / Allergan plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
61166W101 / Monsanto Co.
MCK / McKesson Corporation
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
ALL / The Allstate Corporation
TWTR / Twitter Inc
INTC / Intel Corporation
US0325111070 / Anadarko Petroleum Corp.
CE / Celanese Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
IP / International Paper Company
VFC / V.F. Corporation
PRTA / Prothena Corporation plc
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXR / Extra Space Storage Inc.
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EPAM / EPAM Systems, Inc.
F / Ford Motor Company
BBDC / Barings BDC, Inc.
XOM / Exxon Mobil Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
PII / Polaris Inc.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.