Market Value179,381,000
Total Holdings218
File Date2015-08-13
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)
GWP / GW Pharmaceuticals plc
MMM / 3M Company
HPQ / HP Inc.
RCPT / Receptos, Inc.
SUI / Sun Communities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBIX / Ebix, Inc.
CPN / Calpine Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
TLN / Talen Energy Corporation
BOBE / Bob Evans Farms, Inc.
BYD / Boyd Gaming Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KFY / Korn Ferry
G0083B108 / Actavis
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OHI / Omega Healthcare Investors, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HBI / Hanesbrands Inc.
GLP / Global Partners LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HTGC / Hercules Capital, Inc.
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
ELLI / Ellie Mae, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WCIC / WCI Communities, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CB / Chubb Limited
IP / International Paper Company
CL / Colgate-Palmolive Company
NTUS / Natus Medical Inc
UHT / Universal Health Realty Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RE / Everest Re Group Ltd
CYH / Community Health Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LE / Lands' End, Inc.
KAI / Kadant Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
61166W101 / Monsanto Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRGO / Perrigo Company plc
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
TEP / Tallgrass Energy Partners, LP
ZBRA / Zebra Technologies Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
DDS / Dillard's, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
LINE / Lineage, Inc.
VUZI / Vuzix Corporation
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
US54142L1098 / LogMein, Inc.
257454108 / Dominion Midstream Partners LP
IYT / iShares Trust - iShares U.S. Transportation ETF
CAIAF / CA Immobilien Anlagen AG
DATA / Tableau Software, Inc.
SNH / Senior Housing Properties Trust
AABA / Altaba Inc
FXI / iShares Trust - iShares China Large-Cap ETF
DST / DST Systems, Inc.
SRSC / Sears Canada Inc.
451055107 / Iconix Brand Group Inc
BRCD / Brocade Communications Systems, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SNX / TD SYNNEX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UNIT / Uniti Group Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Windstream Holdings, Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APU / AmeriGas Partners, L.P.
SPOK / Spok Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
OEF / iShares Trust - iShares S&P 100 ETF
HIX / Western Asset High Income Fund II Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WPZ / Access Midstream Partners, L.P
UNTD / United Online, Inc.
PCP / Precision Castparts Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
TEX / Terex Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DLX / Deluxe Corporation
CHK / Chesapeake Energy Corporation
SNBR / Sleep Number Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEO / The GEO Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CRC / California Resources Corporation
VRTV / Veritiv Corp
RAI / Reynolds American, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
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
AWP / abrdn Global Premier Properties Fund
ALU / Alcatel Lucent
JAXB / Jacksonville Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLNX / Mellanox Technologies, Ltd.
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
BCE / BCE Inc.
QLYS / Qualys, Inc.
002144110 / Altera Corporation
STZ / Constellation Brands, Inc.
BARCLAYS BK PLC / (06740P130)
PTXP / PennTex Midstream Partners, LP
SNY / Sanofi - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMBA / Ambarella, Inc.
DUK / Duke Energy Corporation
CCJ / Cameco Corporation
MAC / The Macerich Company
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
LO /
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OMC / Omnicom Group Inc.
FL / Foot Locker, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
KMX / CarMax, Inc.
CDW / CDW Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
LEA / Lear Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
WU / The Western Union Company
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
GME / GameStop Corp.
VFC / V.F. Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
EMN / Eastman Chemical Company
SHOS / Sears Hometown and Outlet Stores, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
INTC / Intel Corporation
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PRTA / Prothena Corporation plc
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
CI / The Cigna Group
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
V / Visa Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated