Market Value241,100,000
Total Holdings364
File Date2015-07-17
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)
/ Windstream Holdings, Inc
CRC / California Resources Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ANRZQ / Alpha Natural Resources, Inc.
OXY / Occidental Petroleum Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LYV / Live Nation Entertainment, Inc.
UNIT / Uniti Group Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GBX / The Greenbrier Companies, Inc.
MEI / Methode Electronics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XHR / Xenia Hotels & Resorts, Inc.
WPPGY / WPP PLC
NBSE / NeuBase Therapeutics, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TOL / Toll Brothers, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEN / Tsakos Energy Navigation Limited
SNDK / Sandisk Corporation
XOM / Exxon Mobil Corporation
CG / The Carlyle Group Inc.
NSP / Insperity, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ERF / Enerplus Corporation
GAIN / Gladstone Investment Corporation
TDY / Teledyne Technologies Incorporated
DDD / 3D Systems Corporation
OREX / Orexigen Therapeutics, Inc.
GMCR / Keurig Green Mountain, Inc.
KCG / KCG Holdings, Inc.
SUNE / SUNation Energy Inc.
MDAS / MedAssets, Inc.
ARROWHEAD RESH CORP / (042797209)
GM.WS.A / General Motors Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAC / Bank of America Corporation
LCTX / Lineage Cell Therapeutics, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
SKX / Skechers U.S.A., Inc.
MRO / Marathon Oil Corporation
INTC / Intel Corporation
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
RTX / RTX Corporation
AEE / Ameren Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WGL / WGL Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AYR / Aircastle Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHCO / City Holding Company
SXL / Sunoco Logistics Partners L.P.
JCE / Nuveen Core Equity Alpha Fund
IP / International Paper Company
EXC / Exelon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
US0549371070 / BB&T Corp.
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBSI / United Bankshares, Inc.
TREX / Trex Company, Inc.
VRSN / VeriSign, Inc.
SON / Sonoco Products Company
904784709 / Unilever N.V.
US00C4U1L353 / Mylan N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBW / Western Asset Worldwide Income Fund, Inc.
EHC / Encompass Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
CXP / Columbia Property Trust Inc
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.
US37940G1094 / GlobalSCAPE, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
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.
SBNY / Signature Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTR / Frontier Communications Corp.
MRK / Merck & Co., Inc.
OA / Orbital ATK, Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
CDK / CDK Global Inc
61166W101 / Monsanto Co.
GLD / SPDR Gold Trust
US5535731062 / MSG Networks Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
ESRX / Express Scripts Holding Co.
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
BA / The Boeing Company
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RAI / Reynolds American, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
META / Meta Platforms, Inc.
JRS / Nuveen Real Estate Income Fund
GLW / Corning Incorporated
FLC / Flaherty & Crumrine Total Return Fund Inc.
PEAK / Healthpeak Properties, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GOOGL / Alphabet Inc.
UXJ / ProShares Trust
AMP / Ameriprise Financial, Inc.
WRE / Washington Real Estate Investment Trust
GLPI / Gaming and Leisure Properties, Inc.
BRCM / Broadcom Corporation
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
MDVN / Medivation, Inc.
CSIQ / Canadian Solar Inc.
SVRA / Savara Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
JAH / Jarden Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMMF / Summit Financial Group, Inc.
WY / Weyerhaeuser Company
ATRC / AtriCure, Inc.
DRH / DiamondRock Hospitality Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACNB / ACNB Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECA / EnCana Corp.
VIVO / Meridian Bioscience Inc.
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGEE / MGE Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
BMY / Bristol-Myers Squibb Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLS / SELLAS Life Sciences Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US5249011058 / Legg Mason, Inc.
US8865471085 / Tiffany & Co.
847560109 / Spectra Energy Corp.
KMB / Kimberly-Clark Corporation
PPL / Pembina Pipeline Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
DCP / DCP Midstream LP - Unit
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MHK / Mohawk Industries, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
EIX / Edison International
BCE / BCE Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAB / Cabela's Incorporated
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBBY / Bed Bath & Beyond, Inc.
CTSO / Cytosorbents Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PSX / Phillips 66
ABBV / AbbVie Inc.
KRFT /
ASH / Ashland Inc.
CAMP / Camp4 Therapeutics Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HCN / Welltower Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DTV / DTE Energy Company
COP / ConocoPhillips
AAPL / Apple Inc.
GD / General Dynamics Corporation
NIE / Virtus Equity & Convertible Income Fund
AGU / Agrium Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
JNJ / Johnson & Johnson
ACAD / ACADIA Pharmaceuticals Inc.
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
NUAN / Nuance Communications 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
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy 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
AVNS / Avanos Medical, Inc.
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
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
RAD / Rite Aid Corp.
MMM / 3M Company
LMT / Lockheed Martin Corporation
/ Wyndham Destinations, Inc.
NVAX / Novavax, Inc.
AUB / Atlantic Union Bankshares Corporation
PTC / PTC Inc.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OEF / iShares Trust - iShares S&P 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
VRTV / Veritiv Corp
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
920355104 / Valspar Corp.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SLM / SLM Corporation
00B65Z9D7 / Noble Corporation plc
PPC / Pilgrim's Pride Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US85207U1051 / Sprint Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLJ / iShares Trust
XWEAX / Western Asset Premier Bond Fund
WFM / Whole Foods Market, Inc.
OHI / Omega Healthcare Investors, Inc.
RPM / RPM International Inc.
H01531104 / Allied World Assurance Company Holding AG
US2692464017 / E*TRADE Financial, Inc.
DOV / Dover Corporation
IGR / CBRE Global Real Estate Income Fund
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
BIIB / Biogen Inc.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
AXP / American Express Company
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
DOW / Dow Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
VSTO / Vista Outdoor Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFF / International Flavors & Fragrances Inc.
VIAV / Viavi Solutions Inc.
SHAK / Shake Shack Inc.
VLO / Valero Energy Corporation
NEU / NewMarket Corporation
ORCL / Oracle Corporation
MDT / Medtronic plc
BDSI / Biodelivery Sciences International
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
V / Visa Inc.
SNA / Snap-on Incorporated
MSEX / Middlesex Water Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGEN / Agenus Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
X / United States Steel Corporation
LCI / Lannett Co., Inc.
D / Dominion Energy, Inc.
NAVI / Navient Corporation
PBPB / Potbelly Corporation
CVM / CEL-SCI Corporation
CSX / CSX Corporation
ALU / Alcatel Lucent
LSTR / Landstar System, Inc.
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OCUP / Opus Genetics, Inc.
PALI / Palisade Bio, Inc.