Market Value239,708,000
Total Holdings363
File Date2015-01-20
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)
VRTV / Veritiv Corp
LSTR / Landstar System, Inc.
PGNPQ / Paragon Offshore plc
NAVI / Navient Corporation
CVM / CEL-SCI Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATK /
SLM / SLM Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CRC / California Resources Corporation
LUMN / Lumen Technologies, Inc.
IAU / iShares Gold Trust
NSP / Insperity, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLV / iShares Silver Trust
WFM / Whole Foods Market, Inc.
WBA / Walgreens Boots Alliance, Inc.
AABA / Altaba Inc
MCHP / Microchip Technology Incorporated
ASH / Ashland Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
SNDK / Sandisk Corporation
UNFI / United Natural Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
US5535731062 / MSG Networks Inc
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
MDVN / Medivation, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UBSI / United Bankshares, Inc.
EXR / Extra Space Storage Inc.
ESRX / Express Scripts Holding Co.
AEP / American Electric Power Company, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
GLJ / iShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOL / Toll Brothers, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WY / Weyerhaeuser Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
WGL / WGL Holdings, Inc.
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
XWEAX / Western Asset Premier Bond Fund
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
DOV / Dover Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
IBM / International Business Machines Corporation
MHK / Mohawk Industries, Inc.
BDSI / Biodelivery Sciences International
IWB / iShares Trust - iShares Russell 1000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBUX / Starbucks Corporation
WRE / Washington Real Estate Investment Trust
H01531104 / Allied World Assurance Company Holding AG
SIRI / Sirius XM Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEN / Tsakos Energy Navigation Limited
ECA / EnCana Corp.
HPQ / HP Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
XOM / Exxon Mobil Corporation
GM.WS.A / General Motors Company
CG / The Carlyle Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AES / The AES Corporation
AGU / Agrium Inc.
ACNB / ACNB Corporation
US0268741560 / American International Group, Inc. Warrants
ATRS / Antares Pharma Inc
ARROWHEAD RESH CORP / (042797209)
BBBY / Bed Bath & Beyond, Inc.
DRH / DiamondRock Hospitality Company
DNP / DNP Select Income Fund Inc.
CTSO / Cytosorbents Corporation
FTR / Frontier Communications Corp.
GAIN / Gladstone Investment Corporation
GG / Goldcorp, Inc.
US37940G1094 / GlobalSCAPE, Inc.
KCG / KCG Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
LYV / Live Nation Entertainment, Inc.
NEU / NewMarket Corporation
KMI / Kinder Morgan, Inc.
NVAX / Novavax, Inc.
MRO / Marathon Oil Corporation
PPL / Pembina Pipeline Corporation
OREX / Orexigen Therapeutics, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SUNE / SUNation Energy Inc.
AUB / Atlantic Union Bankshares Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDD / 3D Systems Corporation
TDY / Teledyne Technologies Incorporated
COF / Capital One Financial Corporation
TWOU / 2U, Inc.
WAG /
TGT / Target Corporation
887228104 / Time Inc.
PBCT / People`s United Financial Inc
MYGN / Myriad Genetics, Inc.
LPX / Louisiana-Pacific Corporation
KN / Knowles Corporation
KMP /
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IAC / IAC Inc.
HLIT / Harmonic Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CMI / Cummins Inc.
EVA / Enviva Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
XCEMX / Clearbridge Energy MLP Fund Inc
AOL /
GLD / SPDR Gold Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Windstream Holdings, Inc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MDAS / MedAssets, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
SKX / Skechers U.S.A., Inc.
IP / International Paper Company
CSIQ / Canadian Solar Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
GPRO / GoPro, Inc.
CDK / CDK Global Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCSA / Comcast Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US8865471085 / Tiffany & Co.
847560109 / Spectra Energy Corp.
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
PM / Philip Morris International Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
JCE / Nuveen Core Equity Alpha Fund
SWKS / Skyworks Solutions, Inc.
SMMF / Summit Financial Group, Inc.
EXC / Exelon Corporation
US0549371070 / BB&T Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SXL / Sunoco Logistics Partners L.P.
MSEX / Middlesex Water Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORCL / Oracle Corporation
CYTX / Cytori Therapeutics, Inc.
CAB / Cabela's Incorporated
DCP / DCP Midstream LP - Unit
UXJ / ProShares Trust
VIVO / Meridian Bioscience Inc.
MGEE / MGE Energy, Inc.
SVRA / Savara Inc.
SON / Sonoco Products Company
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CXP / Columbia Property Trust Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMWD / American Woodmark Corporation
61166W101 / Monsanto Co.
WMT / Walmart Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SO / The Southern Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GNW / Genworth Financial, Inc.
WIRE / Encore Wire Corporation
KRFT /
CAMP / Camp4 Therapeutics Corporation
SLCA / U.S. Silica Holdings, Inc.
DTV / DTE Energy Company
ANRZQ / Alpha Natural Resources, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTEK / Fuel Tech, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAGG / PowerShares Global Agriculture Portfolio
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERF / Enerplus Corporation
AWF / AllianceBernstein Global High Income Fund
HCN / Welltower Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
AMBKP / American Capital Trust I - Preferred Security
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GROW / U.S. Global Investors, Inc.
CFN / CareFusion Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
GWR / Genesee & Wyoming, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
NUAN / Nuance Communications Inc
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
VXRT / Vaxart, Inc.
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
HNSN / Hansen Medical, Inc.
LEN / Lennar Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KSU / Kansas City Southern
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
/ Wyndham Destinations, Inc.
AX / Axos Financial, Inc.
TWC / Spectrum Management Holding Company LLC
TWX / Warner Media LLC
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
O / Realty Income Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
920355104 / Valspar Corp.
PEP / PepsiCo, Inc.
CHCO / City Holding Company
NBSE / NeuBase Therapeutics, Inc.
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
00B65Z9D7 / Noble Corporation plc
PPC / Pilgrim's Pride Corporation
SPY / SPDR S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US85207U1051 / Sprint Corporation
RAD / Rite Aid Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATRC / AtriCure, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGA / Magna International Inc.
SBNY / Signature Bank
SNH / Senior Housing Properties Trust
VRSN / VeriSign, Inc.
EHC / Encompass Health Corporation
BRCM / Broadcom Corporation
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
ACAD / ACADIA Pharmaceuticals Inc.
TREX / Trex Company, Inc.
RPM / RPM International Inc.
ABT / Abbott Laboratories
US2692464017 / E*TRADE Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NIE / Virtus Equity & Convertible Income Fund
BTZ / BlackRock Credit Allocation Income Trust
JRS / Nuveen Real Estate Income Fund
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
RAI / Reynolds American, Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
PENN / PENN Entertainment, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
COP / ConocoPhillips
DE / Deere & Company
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
EIX / Edison International
BAC / Bank of America Corporation
BCE / BCE Inc.
GE / General Electric Company
AMGN / Amgen Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IFF / International Flavors & Fragrances Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
DOW / Dow Inc.
AAL / American Airlines Group Inc.
KO / The Coca-Cola Company
V / Visa Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
PTC / PTC Inc.
VIAV / Viavi Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
LCI / Lannett Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PALI / Palisade Bio, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
OCUP / Opus Genetics, Inc.
AGEN / Agenus Inc.
NKE / NIKE, Inc.
ALU / Alcatel Lucent
PBPB / Potbelly Corporation