Market Value235,824,000
Total Holdings348
File Date2015-04-13
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTV / Veritiv Corp
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
PTC / PTC Inc.
AGEN / Agenus Inc.
ATK /
/ Windstream Holdings, Inc
NVAX / Novavax, Inc.
SNA / Snap-on Incorporated
ASH / Ashland Inc.
CRC / California Resources Corporation
NEU / NewMarket Corporation
OXY / Occidental Petroleum Corporation
DDD / 3D Systems Corporation
904784709 / Unilever N.V.
GMCR / Keurig Green Mountain, Inc.
LYV / Live Nation Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / Pembina Pipeline Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XWEAX / Western Asset Premier Bond Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
SNDK / Sandisk Corporation
GM.WS.A / General Motors Company
COF / Capital One Financial Corporation
AES / The AES Corporation
GAIN / Gladstone Investment Corporation
TDY / Teledyne Technologies Incorporated
NSP / Insperity, Inc.
KCG / KCG Holdings, Inc.
SUNE / SUNation Energy Inc.
HCN / Welltower Inc.
ARROWHEAD RESH CORP / (042797209)
SLCA / U.S. Silica Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DNP / DNP Select Income Fund Inc.
ATRS / Antares Pharma Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HNSN / Hansen Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOOGL / Alphabet Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SJM / The J. M. Smucker Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABT / Abbott Laboratories
INTC / Intel Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
C.WSA / Citigroup, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
XHR / Xenia Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
CXP / Columbia Property Trust Inc
DPZ / Domino's Pizza, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WGL / WGL Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AYR / Aircastle Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
SXL / Sunoco Logistics Partners L.P.
CHCO / City Holding Company
IP / International Paper Company
JCE / Nuveen Core Equity Alpha Fund
EXC / Exelon Corporation
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
US0549371070 / BB&T Corp.
O / Realty Income Corporation
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBSI / United Bankshares, Inc.
TEN / Tsakos Energy Navigation Limited
TREX / Trex Company, Inc.
VRSN / VeriSign, Inc.
SON / Sonoco Products Company
SBUX / Starbucks Corporation
US00C4U1L353 / Mylan N.V.
SBW / Western Asset Worldwide Income Fund, Inc.
EHC / Encompass Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAH / Cardinal Health, Inc.
PGNPQ / Paragon Offshore plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNH / Senior Housing Properties Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CYTX / Cytori Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
US37940G1094 / GlobalSCAPE, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
GPRO / GoPro, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF
QIHU / Qihoo 360 Technology Co. Ltd.
SIRI / Sirius XM Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
GD / General Dynamics Corporation
SBNY / Signature Bank
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTR / Frontier Communications Corp.
OA / Orbital ATK, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CDK / CDK Global Inc
MGA / Magna International Inc.
61166W101 / Monsanto Co.
US5535731062 / MSG Networks Inc
GLD / SPDR Gold Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
ESRX / Express Scripts Holding Co.
KO / The Coca-Cola Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JRS / Nuveen Real Estate Income Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
MTB / M&T Bank Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
UXJ / ProShares Trust
WRE / Washington Real Estate Investment Trust
BRCM / Broadcom Corporation
AEP / American Electric Power Company, Inc.
MDVN / Medivation, Inc.
CSIQ / Canadian Solar Inc.
SVRA / Savara Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JAH / Jarden Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
RPM / RPM International Inc.
AVNS / Avanos Medical, Inc.
SMMF / Summit Financial Group, Inc.
DE / Deere & Company
ATRC / AtriCure, Inc.
DRH / DiamondRock Hospitality Company
GLJ / iShares Trust
ACNB / ACNB Corporation
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIVO / Meridian Bioscience Inc.
920355104 / Valspar Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDSI / Biodelivery Sciences International
AMWD / American Woodmark Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGEE / MGE Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
US8865471085 / Tiffany & Co.
847560109 / Spectra Energy Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DRI / Darden Restaurants, Inc.
00B65Z9D7 / Noble Corporation plc
CAB / Cabela's Incorporated
WM / Waste Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US85207U1051 / Sprint Corporation
IAU / iShares Gold Trust
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
OREX / Orexigen Therapeutics, Inc.
AWK / American Water Works Company, Inc.
CAMP / Camp4 Therapeutics Corporation
SLS / SELLAS Life Sciences Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BBBY / Bed Bath & Beyond, Inc.
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNW / Genworth Financial, Inc.
GG / Goldcorp, Inc.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SO / The Southern Company
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
GLW / Corning Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
KRFT /
ANRZQ / Alpha Natural Resources, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FTEK / Fuel Tech, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAGG / PowerShares Global Agriculture Portfolio
ERF / Enerplus Corporation
AWF / AllianceBernstein Global High Income Fund
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
AABA / Altaba 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
DTV / DTE Energy Company
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
NIE / Virtus Equity & Convertible Income Fund
AGU / Agrium Inc.
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
JNJ / Johnson & Johnson
GWR / Genesee & Wyoming, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DOW / Dow Inc.
BA / The Boeing Company
RAD / Rite Aid Corp.
NUAN / Nuance Communications Inc
NKE / NIKE, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
VXRT / Vaxart, Inc.
KSU / Kansas City Southern
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
MMM / 3M Company
AUB / Atlantic Union Bankshares Corporation
/ Wyndham Destinations, Inc.
AX / Axos Financial, Inc.
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
DOW / Dow Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
NBSE / NeuBase Therapeutics, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PPC / Pilgrim's Pride Corporation
MHK / Mohawk Industries, Inc.
ECA / EnCana Corp.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
WFM / Whole Foods Market, Inc.
OHI / Omega Healthcare Investors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
H01531104 / Allied World Assurance Company Holding AG
US2692464017 / E*TRADE Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
SLM / SLM Corporation
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
BIIB / Biogen Inc.
RAI / Reynolds American, Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
CVM / CEL-SCI Corporation
SHAK / Shake Shack Inc.
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
ADBE / Adobe Inc.
DFS / Discover Financial Services
AXP / American Express Company
MRO / Marathon Oil Corporation
TD / The Toronto-Dominion Bank
PENN / PENN Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
LEN / Lennar Corporation
DVA / DaVita Inc.
EIX / Edison International
BCE / BCE Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
NUE / Nucor Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
V / Visa Inc.
MSEX / Middlesex Water Company
NSC / Norfolk Southern Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PALI / Palisade Bio, Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CTSO / Cytosorbents Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
X / United States Steel Corporation
BDX / Becton, Dickinson and Company
NAVI / Navient Corporation
PBPB / Potbelly Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VIAV / Viavi Solutions Inc.
ALU / Alcatel Lucent
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
OCUP / Opus Genetics, Inc.
MDAS / MedAssets, Inc.