Market Value179,816,000
Total Holdings249
File Date2015-04-15
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
JNJ / Johnson & Johnson
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PPL / PPL Corporation
MMM / 3M Company
HPQ / HP Inc.
ORI / Old Republic International Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WPZ / Access Midstream Partners, L.P
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LINE / Lineage, Inc.
US5537771033 / MTS Systems Corporation
AVNT / Avient Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LCI / Lannett Co., Inc.
SPOK / Spok Holdings, Inc.
SNBR / Sleep Number Corporation
RAI / Reynolds American, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
NC / NACCO Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
BOBE / Bob Evans Farms, Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
AXP / American Express Company
GEO / The GEO Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KAI / Kadant Inc.
KFY / Korn Ferry
IP / International Paper Company
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
UHT / Universal Health Realty Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
EBIX / Ebix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
TEP / Tallgrass Energy Partners, LP
TRN / Trinity Industries, Inc.
AMP / Ameriprise Financial, Inc.
CYH / Community Health Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
RL / Ralph Lauren Corporation
RY / Royal Bank of Canada
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVA / Avista Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FRGI / Fiesta Restaurant Group Inc
STAR / iStar Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
UAA / Under Armour, Inc.
GE / General Electric Company
USNA / USANA Health Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LEA / Lear Corporation
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
COL / Rockwell Collins, Inc.
EXR / Extra Space Storage Inc.
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
XEL / Xcel Energy Inc.
OHI / Omega Healthcare Investors, Inc.
TEX / Terex Corporation
CRC / California Resources Corporation
AABA / Altaba Inc
BDSI / Biodelivery Sciences International
STWD / Starwood Property Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WR / Westar Energy, Inc.
AWP / abrdn Global Premier Properties Fund
TEN / Tsakos Energy Navigation Limited
PCP / Precision Castparts Corporation
19041P105 / CBS Corp.
CORNERSTONE PROGRESSIVE RTN / (21925C200)
/ Windstream Holdings, Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
EEFT / Euronet Worldwide, Inc.
DTSI / DTS, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
451055107 / Iconix Brand Group Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ALU / Alcatel Lucent
WMC / Western Asset Mortgage Capital Corp
Y / Alleghany Corp.
US7846351044 / SPX Corp
PATK / Patrick Industries, Inc.
ALG / Alamo Group Inc.
AAP / Advance Auto Parts, Inc.
BYD / Boyd Gaming Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTUS / Natus Medical Inc
APU / AmeriGas Partners, L.P.
MWE / MarkWest Energy Partners, LP
MIC / Macquarie Infrastructure Holdings LLC - Units
NBIX / Neurocrine Biosciences, Inc.
US74975N1054 / RTI Surgical, Inc.
G0083B108 / Actavis
RALS / ProShares Trust - ProShares RAFI Long/Short
NQM / Nuveen Investment Quality Municipal Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SUI / Sun Communities, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COV /
LE / Lands' End, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNX / TD SYNNEX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
257454108 / Dominion Midstream Partners LP
DLX / Deluxe Corporation
DBD / Diebold Nixdorf, Incorporated
GPRO / GoPro, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VRTV / Veritiv Corp
PSEC / Prospect Capital Corporation
AGNC / AGNC Investment Corp.
NTRI / NutriSystem, Inc.
UFS / Domtar Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DDS / Dillard's, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BKEP / Blueknight Energy Partners LP - Unit
BRCD / Brocade Communications Systems, Inc.
/ Gulfport Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMBA / Ambarella, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NGLS / Targa Resources Partners LP
IWC / iShares Trust - iShares Micro-Cap ETF
ESRX / Express Scripts Holding Co.
BCE / BCE Inc.
DST / DST Systems, Inc.
SRSC / Sears Canada Inc.
VUZI / Vuzix Corporation
TARO / Taro Pharmaceutical Industries Ltd.
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NYCB / Flagstar Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNY / Sanofi - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DUK / Duke Energy Corporation
THO / THOR Industries, Inc.
MAC / The Macerich Company
MCD / McDonald's Corporation
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
GME / GameStop Corp.
30064K105 / Exacttarget, Inc.
SNA / Snap-on Incorporated
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
LO /
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
FL / Foot Locker, Inc.
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
APA / APA Corporation
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
AET / Aetna, Inc.
ALL / The Allstate Corporation
HES / Hess Corporation
DBRG / DigitalBridge Group, Inc.
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
TWX / Warner Media LLC
STJ / St. Jude Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAS / Hasbro, Inc.
CACI / CACI International Inc
IBM / International Business Machines Corporation
CB / Chubb Limited
RE / Everest Re Group Ltd
XRX / Xerox Holdings Corporation
ACN / Accenture plc
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
COP / ConocoPhillips
EMN / Eastman Chemical Company
SHOS / Sears Hometown and Outlet Stores, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
61166W101 / Monsanto Co.
SPGI / S&P Global Inc.
BX / Blackstone Inc.
RCI / Rogers Communications Inc.
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
MPWR / Monolithic Power Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
PRTA / Prothena Corporation plc
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BBDC / Barings BDC, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
HD / The Home Depot, Inc.
WU / The Western Union Company
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PG / The Procter & Gamble Company
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF