Market Value0
Total Holdings0
File Date2015-02-02
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)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
FLEX / Flex Ltd.
SXL / Sunoco Logistics Partners L.P.
CELG / Celgene Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
UIS / Unisys Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PF / Pinnacle Foods, Inc.
PBF / PBF Energy Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ANW / Aegean Marine Petroleum Network, Inc.
ARCC / Ares Capital Corporation
KMB / Kimberly-Clark Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CQB / Chiquita Brands International Inc
ESRX / Express Scripts Holding Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US63934E1082 / Navistar International Corp
BKCC / BlackRock Capital Investment Corporation
SYNA / Synaptics Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CLR / Continental Resources Inc (OKLA)
HERO / Global X Funds - Global X Video Games & Esports ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SBLK / Star Bulk Carriers Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CCG / Cheche Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMGN / Amgen Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QQQ / Invesco QQQ Trust, Series 1
SKYW / SkyWest, Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVGI / Commercial Vehicle Group, Inc.
FTR / Frontier Communications Corp.
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAWW / Atlas Air Worldwide Holdings Inc.
TRN / Trinity Industries, Inc.
MNKD / MannKind Corporation
KRFT /
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ANDV / Andeavor Corp.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
/ Immunomedics, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PCYC / Pharmacyclics
PGNPQ / Paragon Offshore plc
WAG /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
REGI / Renewable Energy Group Inc
HCN / Welltower Inc.
TITN / Titan Machinery Inc.
HCT / American Realty Capital Healthcare Trust Inc
GD / General Dynamics Corporation
BRCM / Broadcom Corporation
KFY / Korn Ferry
ATSG / Air Transport Services Group, Inc.
SALE / RetailMeNot, Inc.
PMT / PennyMac Mortgage Investment Trust
KMP /
/ A.M. Castle & Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
MTOR / Meritor Inc
NNA / Navios Maritime Acquisition Corp
IM / Ingram Micro Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HA / Hawaiian Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NSL / Nuveen Senior Income Fund
PRU / Prudential Financial, Inc.
US7846351044 / SPX Corp
GT / The Goodyear Tire & Rubber Company
TEN / Tsakos Energy Navigation Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BTU / Peabody Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARGO / Argo Group International Holdings, Inc.
SO / The Southern Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
868536103 / Supervalu, Inc.
PCP / Precision Castparts Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
STLD / Steel Dynamics, Inc.
VGR / Vector Group Ltd.
THG / The Hanover Insurance Group, Inc.
PL.PRE / Protective Life Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HFC / HollyFrontier Corp
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDMO / Avid Bioservices, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
ASRV / AmeriServ Financial, Inc.
SPY / SPDR S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
VER / VEREIT Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CXP / Columbia Property Trust Inc
PXD / Pioneer Natural Resources Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RGA / Reinsurance Group of America, Incorporated
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
MDXG / MiMedx Group, Inc.
US00C4U1L353 / Mylan N.V.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EXC / Exelon Corporation
HUN / Huntsman Corporation
TJX / The TJX Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFG / Principal Financial Group, Inc.
BGC / BGC Group, Inc.
AEE / Ameren Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JCI / Johnson Controls International plc
T / AT&T Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
CNA / CNA Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CDVIQ / Cal Dive International, Inc.
GLD / SPDR Gold Trust
CTIC / CTI BioPharma Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
OCUP / Opus Genetics, Inc.
DAL / Delta Air Lines, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
SANM / Sanmina Corporation
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PALI / Palisade Bio, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
AMT / American Tower Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
KCP / Cloud Peak Energy Inc
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHW / Calamos Global Dynamic Income Fund
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF