Market Value109,443,000
Total Holdings339
File Date2016-01-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
WVFC / WVS Financial Corp.
GAB / The Gabelli Equity Trust Inc.
CSCO / Cisco Systems, Inc.
DDD / 3D Systems Corporation
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SWBI / Smith & Wesson Brands, Inc.
/ Achaogen Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DIS / The Walt Disney Company
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
CRC / California Resources Corporation
VGZ / Vista Gold Corp.
MPLX / MPLX LP - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SLV / iShares Silver Trust
CIEN / Ciena Corporation
GE / General Electric Company
XEL / Xcel Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.
PSA / Public Storage
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
698814100 / Papa Murphy's Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NGLS / Targa Resources Partners LP
SYNE / Synthesis Energy Systems, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
FTR / Frontier Communications Corp.
DVN / Devon Energy Corporation
TWX / Warner Media LLC
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VMO / Invesco Municipal Opportunity Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITT / ITT Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
PKI / Revvity Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
PFX / The Nassau Companies of New York - Preferred Security
VVC / Vectren Corp.
FLKS / Flex Pharma, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CVRR / CVR Refining LP
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KO / The Coca-Cola Company
AWR / American States Water Company
US2655041000 / Dunkin' Brands Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
KING / King Digital Entertainment plc
US9021041085 / II-VI, Inc.
US2241221017 / Craft Brew Alliance, Inc.
IRDM / Iridium Communications Inc.
VIAV / Viavi Solutions Inc.
FMC / FMC Corporation
SWIR / Sierra Wireless Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
POR / Portland General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WLL / Whiting Petroleum Corp (New)
TWC / Spectrum Management Holding Company LLC
DWA / DreamWorks Animation SKG , Inc.
NWBI / Northwest Bancshares, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US2782651036 / Eaton Vance Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
UGI / UGI Corporation
SLCA / U.S. Silica Holdings, Inc.
VLY / Valley National Bancorp
NLY / Annaly Capital Management, Inc.
TRI / Thomson Reuters Corporation
OA / Orbital ATK, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSBC / WesBanco, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UBSI / United Bankshares, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
COG / Cabot Oil & Gas Corp.
PF / Pinnacle Foods, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTOR / Meritor Inc
PCF / High Income Securities Fund
WPC / W. P. Carey Inc.
REXX / Rex Energy Corp.
FNFG / First Niagara Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NATDF / North Atlantic Drilling Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
847560109 / Spectra Energy Corp.
WRE / Washington Real Estate Investment Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
NYCB / Flagstar Financial, Inc.
US88104R2094 / TerraForm Power Inc.
US0268741560 / American International Group, Inc. Warrants
EQY / Equity One, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FNB / F.N.B. Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
LOCO / El Pollo Loco Holdings, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
AVNS / Avanos Medical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RMR / The RMR Group Inc.
GAS / AGL Resources Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAIN / Main Street Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ERIE / Erie Indemnity Company
IOC / InterOil Corporation
SAFM / Sanderson Farms, Inc.
LITE / Lumentum Holdings Inc.
HSTM / HealthStream, Inc.
CXP / Columbia Property Trust Inc
SIRI / Sirius XM Holdings Inc.
US7625941098 / Rice Energy Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ACW / Accuride Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLN / Talen Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZINC / Horsehead Holding Corp.
FCF / First Commonwealth Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTB / M&T Bank Corporation
MOD / Modine Manufacturing Company
NS / NuStar Energy L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
CNX / CNX Resources Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RPM / RPM International Inc.
PNY / Piedmont Natural Gas Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GLD / SPDR Gold Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STJ / St. Jude Medical, Inc.
SBGI / Sinclair, Inc.
SD / SandRidge Energy, Inc.
OPI / Office Properties Income Trust
GS / The Goldman Sachs Group, Inc.
GLT / Glatfelter Corporation
ARNC / Arconic Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
ALE / ALLETE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SHLM / Schulman (A.), Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KMB / Kimberly-Clark Corporation
NUS / Nu Skin Enterprises, Inc.
EEQ / Enbridge Energy Management LLC.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWT / California Water Service Group
CC / The Chemours Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCU / Sculptor Capital Management Inc - Class A
RSG / Republic Services, Inc.
USB / U.S. Bancorp
O / Realty Income Corporation
CB / Chubb Limited
T / AT&T Inc.
887228104 / Time Inc.
CSTM / Constellium SE
COL / Rockwell Collins, Inc.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
018490100 / Allergan plc
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
MFC / Manulife Financial Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
ONCS / OncoSec Medical Inc
MDLZ / Mondelez International, Inc.
MSA / MSA Safety Incorporated
CAG / Conagra Brands, Inc.
ALU / Alcatel Lucent
GRX / The Gabelli Healthcare & Wellness Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HOG / Harley-Davidson, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
CDK / CDK Global Inc
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
TDY / Teledyne Technologies Incorporated
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
SRE / Sempra
FITB / Fifth Third Bancorp
MBB / iShares Trust - iShares MBS ETF
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
DE / Deere & Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
FCEL / FuelCell Energy, Inc.
KHC / The Kraft Heinz Company
EVG / Eaton Vance Short Duration Diversified Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLST / Netlist, Inc.
TWTR / Twitter Inc
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PLM / Polymet Mining Corp
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
PCAR / PACCAR Inc
CRIS / Curis, Inc.
XOMA / XOMA Royalty Corporation
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation