Market Value262,377,000
Total Holdings257
File Date2015-04-24
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)
FLEX / Flex Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSE / Trinseo PLC
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
USO / United States Oil Fund, LP - Limited Partnership
BGC / BGC Group, Inc.
TRN / Trinity Industries, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ANW / Aegean Marine Petroleum Network, Inc.
NSL / Nuveen Senior Income Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CBI / Chicago Bridge & Iron Co., N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
PDM / Piedmont Realty Trust, Inc.
KFY / Korn Ferry
TITN / Titan Machinery Inc.
NNA / Navios Maritime Acquisition Corp
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
FTR / Frontier Communications Corp.
LUV / Southwest Airlines Co.
BRCM / Broadcom Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PHH / Park Ha Biological Technology Co., Ltd.
VER / VEREIT Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWO / Two Harbors Investment Corp.
AAPL / Apple Inc.
CXP / Columbia Property Trust Inc
HBAN / Huntington Bancshares Incorporated
MXI / iShares Trust - iShares Global Materials ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
ESRX / Express Scripts Holding Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUN / Huntsman Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PALI / Palisade Bio, Inc.
PGNPQ / Paragon Offshore plc
AXP / American Express Company
1BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
PCYC / Pharmacyclics
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
MDT / Medtronic plc
CELG / Celgene Corp.
/ Immunomedics, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
PCP / Precision Castparts Corporation
ARGO / Argo Group International Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SALE / RetailMeNot, Inc.
PBF / PBF Energy Inc.
PCYG / Park City Group, Inc.
SYNA / Synaptics Incorporated
REGI / Renewable Energy Group Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PFG / Principal Financial Group, Inc.
SO / The Southern Company
CNA / CNA Financial Corporation
CTIC / CTI BioPharma Corp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IM / Ingram Micro Inc.
SBLK / Star Bulk Carriers Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UIS / Unisys Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
STX / Seagate Technology Holdings plc
VGR / Vector Group Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
VLO / Valero Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ McDermott International, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BRSS / Global Brass & Copper Holdings, Inc.
/ A.M. Castle & Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NKE / NIKE, Inc.
BTU / Peabody Energy Corporation
60979P105 / Monogram Residential Trust, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GD / General Dynamics Corporation
SKYW / SkyWest, Inc.
PKD / Parker Drilling Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
G0083B108 / Actavis
ASRV / AmeriServ Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
CCG / Cheche Group Inc.
MTOR / Meritor Inc
ARCC / Ares Capital Corporation
HCN / Welltower Inc.
AKS / AK Steel Holding Corp.
TDW / Tidewater Inc.
KRFT /
SXL / Sunoco Logistics Partners L.P.
US7846351044 / SPX Corp
TEN / Tsakos Energy Navigation Limited
HA / Hawaiian Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
DK / Delek US Holdings, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATSG / Air Transport Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAWW / Atlas Air Worldwide Holdings Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US00C4U1L353 / Mylan N.V.
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
H01531104 / Allied World Assurance Company Holding AG
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
OHI / Omega Healthcare Investors, Inc.
KCP / Cloud Peak Energy Inc
JCI / Johnson Controls International plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AEE / Ameren Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
BKCC / BlackRock Capital Investment Corporation
MNKD / MannKind Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
OCUP / Opus Genetics, Inc.
GOOG / Alphabet Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SANM / Sanmina Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIR / Select Income REIT
META / Meta Platforms, Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MU / Micron Technology, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
DUK / Duke Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF