Market Value205,417,000
Total Holdings334
File Date2016-01-21
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)
ALU / Alcatel Lucent
HPE / Hewlett Packard Enterprise Company
NSP / Insperity, Inc.
CMG / Chipotle Mexican Grill, Inc.
/ Windstream Holdings, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCN / Welltower Inc.
MEI / Methode Electronics, Inc.
INCY / Incyte Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MCHP / Microchip Technology Incorporated
CAB / Cabela's Incorporated
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HNSN / Hansen Medical, Inc.
GMCR / Keurig Green Mountain, Inc.
CC / The Chemours Company
LYV / Live Nation Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GBX / The Greenbrier Companies, Inc.
SHAK / Shake Shack Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CG / The Carlyle Group Inc.
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
NUAN / Nuance Communications Inc
GAIN / Gladstone Investment Corporation
TDY / Teledyne Technologies Incorporated
XWEAX / Western Asset Premier Bond Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BBBY / Bed Bath & Beyond, Inc.
ARROWHEAD RESH CORP / (042797209)
GNW / Genworth Financial, Inc.
GG / Goldcorp, Inc.
DNP / DNP Select Income Fund Inc.
GM.WS.A / General Motors Company
ATK /
EWC / iShares, Inc. - iShares MSCI Canada ETF
SKX / Skechers U.S.A., Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GOOGL / Alphabet Inc.
UNIT / Uniti Group Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SJM / The J. M. Smucker Company
IP / International Paper Company
ATRS / Antares Pharma Inc
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
WPPGY / WPP PLC
670984103 / Nuveen Municipal Opportunity Fund, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
XHR / Xenia Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
CRC / California Resources Corporation
LITE / Lumentum Holdings Inc.
NRG / NRG Energy, Inc.
X / United States Steel Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NVAX / Novavax, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HHC / Howard Hughes Corporation
SNDK / Sandisk Corporation
AGU / Agrium Inc.
DDD / 3D Systems Corporation
OREX / Orexigen Therapeutics, Inc.
KCG / KCG Holdings, Inc.
CTSO / Cytosorbents Corporation
SUNE / SUNation Energy Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
DPZ / Domino's Pizza, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
CVS / CVS Health Corporation
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SXL / Sunoco Logistics Partners L.P.
CHCO / City Holding Company
MCD / McDonald's Corporation
TOWN / TowneBank
EXC / Exelon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
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.
SON / Sonoco Products Company
904784709 / Unilever N.V.
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LSTR / Landstar System, Inc.
EHC / Encompass Health Corporation
LGF.A / Lions Gate Entertainment Corp.
LBRDA / Liberty Broadband Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FWONA / Formula One Group
CBAY / CymaBay Therapeutics, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CYTX / Cytori Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
US37940G1094 / GlobalSCAPE, Inc.
IAU / iShares Gold Trust
BTZ / BlackRock Credit Allocation Income Trust
GPRO / GoPro, Inc.
PATI / Patriot Transportation Holding, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SIRI / Sirius XM Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBNY / Signature Bank
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTR / Frontier Communications Corp.
CHK / Chesapeake Energy Corporation
OA / Orbital ATK, Inc.
FWONK / Formula One Group
IYH / iShares Trust - iShares U.S. Healthcare ETF
MYD / BlackRock MuniYield Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QCOM / QUALCOMM Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
LBRDK / Liberty Broadband Corporation
CDK / CDK Global Inc
AGEN / Agenus Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MGA / Magna International Inc.
61166W101 / Monsanto Co.
GLD / SPDR Gold Trust
VSAT / Viasat, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
EPHE / iShares Trust - iShares MSCI Philippines ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESRX / Express Scripts Holding Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PEAK / Healthpeak Properties, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
UXJ / ProShares Trust
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
G5480U138 / Liberty Global plc LiLAC Class A
GLPI / Gaming and Leisure Properties, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
WRE / Washington Real Estate Investment Trust
BRCM / Broadcom Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GE / General Electric Company
WFC / Wells Fargo & Company
MDVN / Medivation, Inc.
CSIQ / Canadian Solar Inc.
GIS / General Mills, 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
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JAH / Jarden Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
RPM / RPM International Inc.
AVNS / Avanos Medical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
ATRC / AtriCure, Inc.
GLJ / iShares Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
PPC / Pilgrim's Pride Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIVO / Meridian Bioscience Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
COF / Capital One Financial Corporation
BDSI / Biodelivery Sciences International
AMWD / American Woodmark Corporation
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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.
PPL / Pembina Pipeline Corporation
PTC / PTC Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VLO / Valero Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
PGNPQ / Paragon Offshore plc
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDAS / MedAssets, Inc.
00B65Z9D7 / Noble Corporation plc
AXL / American Axle & Manufacturing Holdings, Inc.
SNEC / Sanchez Energy Corp
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UAA / Under Armour, Inc.
MRO / Marathon Oil Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PSX / Phillips 66
LBTYA / Liberty Global Ltd.
KRFT /
JCE / Nuveen Core Equity Alpha Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASH / Ashland Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAMP / Camp4 Therapeutics Corporation
SLCA / U.S. Silica Holdings, Inc.
ANRZQ / Alpha Natural Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERF / Enerplus Corporation
AWF / AllianceBernstein Global High Income Fund
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
SBW / Western Asset Worldwide Income Fund, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
H01531104 / Allied World Assurance Company Holding AG
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
NIE / Virtus Equity & Convertible Income Fund
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
GWR / Genesee & Wyoming, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
SNH / Senior Housing Properties Trust
AEMD / Aethlon Medical, Inc.
WRB / W. R. Berkley Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility 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
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NFLX / Netflix, Inc.
/ Wyndham Destinations, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NSC / Norfolk Southern Corporation
VXRT / Vaxart, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
LEN / Lennar Corporation
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ATVI / Activision Blizzard Inc
RAD / Rite Aid Corp.
DRH / DiamondRock Hospitality Company
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
KSU / Kansas City Southern
AX / Axos Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
US5535731062 / MSG Networks Inc
US85207U1051 / Sprint Corporation
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
OEF / iShares Trust - iShares S&P 100 ETF
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DBRG / DigitalBridge Group, Inc.
920355104 / Valspar Corp.
GOOG / Alphabet Inc.
NBSE / NeuBase Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACNB / ACNB Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
WMB / The Williams Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SMMF / Summit Financial Group, Inc.
ECA / EnCana Corp.
MDLZ / Mondelez International, Inc.
WFM / Whole Foods Market, Inc.
CXP / Columbia Property Trust Inc
OHI / Omega Healthcare Investors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US2692464017 / E*TRADE Financial, Inc.
JRS / Nuveen Real Estate Income Fund
SLM / SLM Corporation
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
RAI / Reynolds American, Inc.
SCHW / The Charles Schwab Corporation
CVM / CEL-SCI Corporation
PALI / Palisade Bio, Inc.
CB / Chubb Limited
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DTE / DTE Energy Company
DISCK / Warner Bros.Discovery Inc - Series C
0PP / Portola Pharmaceuticals Inc
EIX / Edison International
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
NEU / NewMarket Corporation
LCI / Lannett Co., Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
V / Visa Inc.
SNA / Snap-on Incorporated
MSEX / Middlesex Water Company
AMZN / Amazon.com, Inc.
GM / General Motors Company
/ Wyndham Destinations, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LBRDA / Liberty Broadband Corporation
VRTV / Veritiv Corp
NAVI / Navient Corporation
PBPB / Potbelly Corporation
CSX / CSX Corporation
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
OCUP / Opus Genetics, Inc.
VZ / Verizon Communications Inc.