Market Value160,733,000
Total Holdings167
File Date2015-10-21
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)
WU / The Western Union Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HPQ / HP Inc.
GWP / GW Pharmaceuticals plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RCPT / Receptos, Inc.
PTXP / PennTex Midstream Partners, LP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLP / Global Partners LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNX / TD SYNNEX Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DST / DST Systems, Inc.
SNH / Senior Housing Properties Trust
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
HBI / Hanesbrands Inc.
RRC / Range Resources Corporation
451055107 / Iconix Brand Group Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HTGC / Hercules Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
ELLI / Ellie Mae, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
UHT / Universal Health Realty Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
PCP / Precision Castparts Corporation
BARCLAYS BK PLC / (06740P130)
RCI / Rogers Communications Inc.
RE / Everest Re Group Ltd
CYH / Community Health Systems, Inc.
RY / Royal Bank of Canada
FM / iShares, Inc. - iShares Frontier and Select EM ETF
APU / AmeriGas Partners, L.P.
LINE / Lineage, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
BA / The Boeing Company
UAA / Under Armour, Inc.
PWR / Quanta Services, Inc.
USNA / USANA Health Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KMI / Kinder Morgan, Inc.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
PRGO / Perrigo Company plc
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
ZBRA / Zebra Technologies Corporation
HES / Hess Corporation
GT / The Goodyear Tire & Rubber Company
IPG / The Interpublic Group of Companies, Inc.
DATA / Tableau Software, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NTUS / Natus Medical Inc
/ Windstream Holdings, Inc
EBIX / Ebix, Inc.
TLN / Talen Energy Corporation
JAXB / Jacksonville Bancorp, Inc.
FTR / Frontier Communications Corp.
JMF / Nuveen Energy MLP Total Return Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GLOBAL CASH ACCESS HLDGS INC / (378967103)
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
FXI / iShares Trust - iShares China Large-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AABA / Altaba Inc
TEP / Tallgrass Energy Partners, LP
002144110 / Altera Corporation
AWP / abrdn Global Premier Properties Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
QLYS / Qualys, Inc.
CHK / Chesapeake Energy Corporation
UNIT / Uniti Group Inc.
847560109 / Spectra Energy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRTA / Prothena Corporation plc
CAIAF / CA Immobilien Anlagen AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
SXCP / SunCoke Energy Partners LP
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WCIC / WCI Communities, Inc.
US54142L1098 / LogMein, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
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)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KAI / Kadant Inc.
WPZ / Access Midstream Partners, L.P
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEX / Terex Corporation
257454108 / Dominion Midstream Partners LP
DLX / Deluxe Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
KFY / Korn Ferry
CRC / California Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
LMRK / Landmark Infrastructure Partners LP - Unit
BRCD / Brocade Communications Systems, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
MLNX / Mellanox Technologies, Ltd.
BLMN / Bloomin' Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMBA / Ambarella, Inc.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
30064K105 / Exacttarget, Inc.
MO / Altria Group, Inc.
HOG / Harley-Davidson, Inc.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
FL / Foot Locker, Inc.
COF / Capital One Financial Corporation
APA / APA Corporation
PANW / Palo Alto Networks, Inc.
AET / Aetna, Inc.
GM / General Motors Company
F / Ford Motor Company
TWX / Warner Media LLC
BX / Blackstone Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
GME / GameStop Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
MDLZ / Mondelez International, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
EMN / Eastman Chemical Company
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
GOOG / Alphabet Inc.
COL / Rockwell Collins, Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
EPAM / EPAM Systems, Inc.
LEA / Lear Corporation
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
INTC / Intel Corporation
THC / Tenet Healthcare Corporation
T / AT&T Inc.
KKR / KKR & Co. Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CI / The Cigna Group
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.