Market Value263,415,000
Total Holdings273
File Date2016-02-05
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)
IWB / iShares Trust - iShares Russell 1000 ETF
STI / Solidion Technology, Inc.
SKX / Skechers U.S.A., Inc.
FLEX / Flex Ltd.
PEAK / Healthpeak Properties, Inc.
US85207U1051 / Sprint Corporation
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
ESRX / Express Scripts Holding Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TSE / Trinseo PLC
BTU / Peabody Energy Corporation
CXP / Columbia Property Trust Inc
PMT / PennyMac Mortgage Investment Trust
MXI / iShares Trust - iShares Global Materials ETF
NSL / Nuveen Senior Income Fund
ARNC / Arconic Corporation
O / Realty Income Corporation
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MNST / Monster Beverage Corporation
/ Wyndham Destinations, Inc.
CMCSA / Comcast Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SKYW / SkyWest, Inc.
US63934E1082 / Navistar International Corp
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SYNA / Synaptics Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ A.M. Castle & Co.
MTOR / Meritor Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANTM / Anthem Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
VER / VEREIT Inc
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FSK / FS KKR Capital Corp.
87270T106 / Tribune Publishing Co
CELG / Celgene Corp.
LLY / Eli Lilly and Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFG / Principal Financial Group, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc.
HUN / Huntsman Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PGNPQ / Paragon Offshore plc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RGA / Reinsurance Group of America, Incorporated
CVX / Chevron Corporation
TPC / Tutor Perini Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
PALI / Palisade Bio, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IM / Ingram Micro Inc.
/ Immunomedics, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TRN / Trinity Industries, Inc.
PBF / PBF Energy Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KRFT /
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
/ McDermott International, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VGR / Vector Group Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BDSI / Biodelivery Sciences International
FTR / Frontier Communications Corp.
SXL / Sunoco Logistics Partners L.P.
REGI / Renewable Energy Group Inc
NNA / Navios Maritime Acquisition Corp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UIS / Unisys Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ARCC / Ares Capital Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PCYG / Park City Group, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PVTB / PrivateBancorp, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CAL / Caleres, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RYI / Ryerson Holding Corporation
PCP / Precision Castparts Corporation
KRG / Kite Realty Group Trust
DWTR / Invesco DWA Tactical Sector Rotation ETF
TDW / Tidewater Inc.
BLT / Blount International, Inc.
USO / United States Oil Fund, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
KFY / Korn Ferry
HA / Hawaiian Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
PWOD / Penns Woods Bancorp, Inc.
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
H01531104 / Allied World Assurance Company Holding AG
OZRK / Bank of the Ozarks, Inc.
CCG / Cheche Group Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMO / Capstead Mortgage Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SH / ProShares Trust - ProShares Short S&P500
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
RWW / RevenueShares ETF
SALE / RetailMeNot, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
TEN / Tsakos Energy Navigation Limited
TITN / Titan Machinery Inc.
SBLK / Star Bulk Carriers Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRCM / Broadcom Corporation
THG / The Hanover Insurance Group, Inc.
60979P105 / Monogram Residential Trust, Inc.
CAMP / Camp4 Therapeutics Corporation
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
AKS / AK Steel Holding Corp.
US00C4U1L353 / Mylan N.V.
BRSS / Global Brass & Copper Holdings, Inc.
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CDMO / Avid Bioservices, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
TWO / Two Harbors Investment Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
ASRV / AmeriServ Financial, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ROST / Ross Stores, Inc.
SRPT / Sarepta Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
KCP / Cloud Peak Energy Inc
HBAN / Huntington Bancshares Incorporated
PDM / Piedmont Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WELL / Welltower Inc.
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
BGC / BGC Group, Inc.
AEE / Ameren Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
AMPY / Amplify Energy Corp.
BIIB / Biogen Inc.
SO / The Southern Company
CNA / CNA Financial Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
CTIC / CTI BioPharma Corp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STX / Seagate Technology Holdings plc
DK / Delek US Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
OCUP / Opus Genetics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
1BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
MU / Micron Technology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BKCC / BlackRock Capital Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
SANM / Sanmina Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IDU / iShares Trust - iShares U.S. Utilities ETF
SPY / SPDR S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
WMT / Walmart Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
COP / ConocoPhillips
IYM / iShares Trust - iShares U.S. Basic Materials ETF