Market Value192,824,000
Total Holdings341
File Date2015-04-22
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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LUV / Southwest Airlines Co.
0HCZ / The Allstate Corporation
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WIA / Western Asset Inflation-Linked Income Fund
HEPA / Hepion Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
MKC / McCormick & Company, Incorporated
V / Visa Inc.
TGT / Target Corporation
HSY / The Hershey Company
VTR / Ventas, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
XLS / Exelis
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ESRX / Express Scripts Holding Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
887228104 / Time Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
LO /
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
BWP / Boardwalk Pipeline Partners L.P
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DIS / The Walt Disney Company
TWX / Warner Media LLC
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AAPL / Apple Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
XYL / Xylem Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
AAL / American Airlines Group Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
SLF N / Sun Life Financial Inc.
ITT / ITT Inc.
ABT / Abbott Laboratories
GT / The Goodyear Tire & Rubber Company
BIIB / Biogen Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
AEE / Ameren Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
MS / Morgan Stanley
ULBI / Ultralife Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BPT / BP Prudhoe Bay Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
AMSC / American Superconductor Corporation
FTR / Frontier Communications Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDLP / Seadrill Partners LLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
THS / TreeHouse Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LNCE / Snyders-Lance, Inc.
/ Total S.A.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
/ Voya International High Dividend Equity Income Fund
ALDW / Alon USA Partners, LP
HRI / Herc Holdings Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
RAX / Rackspace Hosting, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
US85207U1051 / Sprint Corporation
ISHARES / ASIA DEV RE ETF (464288463)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
TK / Teekay Corporation Ltd.
AVNS / Avanos Medical, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
/ iShares Morningstar Mid-Cap Value ETF
NTI / Northern Tier Energy LP
SOR / Source Capital
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MARKET VECTORS ETF / MV ENVIR SVCS (57060U209)
US98212B1035 / WPX Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RGP / Resources Connection, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TWC / Spectrum Management Holding Company LLC
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SASOF / Sasol Limited
441060100 / Hospira
DEX / Delaware Enhanced Global Dividend & Income Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
LINE / Lineage, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
KRFT /
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
RDS.B / Shell Plc - ADR
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SXL / Sunoco Logistics Partners L.P.
TCPI / TCP International Holdings Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GM.WS.A / General Motors Company
OKS / ONEOK Partners, L.P.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
CARB / Carbonite, Inc.
AABA / Altaba Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DOW / Dow Inc.
NUAN / Nuance Communications Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LXP / LXP Industrial Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
PAYX / Paychex, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CM / Canadian Imperial Bank of Commerce
FCE.A / Forest City Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
ANDV / Andeavor Corp.
CIT / CIT Group Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WPS / iShares Trust - iShares International Developed Property ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IAU / iShares Gold Trust
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOL /
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
BHK / BlackRock Core Bond Trust
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBI / Pitney Bowes Inc.
ABB / ABB Ltd. - ADR
BRK.A / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VVX / V2X, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GGG / Graco Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WU / The Western Union Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ROST / Ross Stores, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NDSN / Nordson Corporation
LLY / Eli Lilly and Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GM / General Motors Company
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HII / Huntington Ingalls Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
L / Loews Corporation
DFS / Discover Financial Services
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MSFT / Microsoft Corporation
ENS / EnerSys
C.WSA / Citigroup, Inc.
PSA / Public Storage
IDU / iShares Trust - iShares U.S. Utilities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COP / ConocoPhillips
IXN / iShares Trust - iShares Global Tech ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SO / The Southern Company
MRO / Marathon Oil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
FCF / First Commonwealth Financial Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FUN / Six Flags Entertainment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF