Market Value142,182,000
Total Holdings162
File Date2015-05-07
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XRX / Xerox Holdings Corporation
G0083B108 / Actavis
TRN / Trinity Industries, Inc.
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAM / The Boston Beer Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
SLCA / U.S. Silica Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WLL / Whiting Petroleum Corp (New)
SAVE / Spirit Airlines, Inc.
CDW / CDW Corporation
ANDV / Andeavor Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOV / NOV Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CELG / Celgene Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARRS / ARRIS International plc
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USO / United States Oil Fund, LP - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
USB / U.S. Bancorp
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CMI / Cummins Inc.
FDX / FedEx Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TSN / Tyson Foods, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BCC / Boise Cascade Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PNNT / PennantPark Investment Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
91911K102 / Bausch Health Companies
IVW / iShares Trust - iShares S&P 500 Growth ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ARNC / Arconic Corporation
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
AAL / American Airlines Group Inc.
DAC / Danaos Corporation
TSEM / Tower Semiconductor Ltd.
HAL / Halliburton Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UPLMQ / Ultra Petroleum Corp.
UAL / United Airlines Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BWLD / Buffalo Wild Wings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MBB / iShares Trust - iShares MBS ETF
EEQ / Enbridge Energy Management LLC.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CNX / CNX Resources Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MPLX / MPLX LP - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GFIG / GFI Group, Inc.
SLV / iShares Silver Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEA / Lear Corporation
ACC / American Campus Communities Inc.
JAZZ / Jazz Pharmaceuticals plc
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPAI / Retail Properties of America Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCB / ArcBest Corporation
ESRX / Express Scripts Holding Co.
CENX / Century Aluminum Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FIVE / Five Below, Inc.
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)