Market Value268,369,000
Total Holdings175
File Date2015-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLW / Corning Incorporated
COR / Cencora, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CSCO / Cisco Systems, Inc.
V / Visa Inc.
T / AT&T Inc.
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SC / Santander Consumer USA Holdings Inc
COMM / CommScope Holding Company, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VRSK / Verisk Analytics, Inc.
EWBC / East West Bancorp, Inc.
451734107 / IHS, Inc.
MD / Pediatrix Medical Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
91911K102 / Bausch Health Companies
KRC / Kilroy Realty Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTRX /
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
847560109 / Spectra Energy Corp.
ABG / Asbury Automotive Group, Inc.
R / Ryder System, Inc.
RHP / Ryman Hospitality Properties, Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TGNA / TEGNA Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
OXBR / Oxbridge Re Holdings Limited
SLB / Schlumberger Limited
KSS / Kohl's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
VOYA / Voya Financial, Inc.
EW / Edwards Lifesciences Corporation
SLG / SL Green Realty Corp.
UHS / Universal Health Services, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GLV / Clough Global Dividend and Income Fund
/ Voya Prime Rate Trust
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
CE / Celanese Corporation
EA / Electronic Arts Inc.
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AME / AMETEK, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ON / ON Semiconductor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
HIG / The Hartford Insurance Group, Inc.
KMX / CarMax, Inc.
HSY / The Hershey Company
DLX / Deluxe Corporation
/ Delphi Technologies PLC
HXL / Hexcel Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CAMP / Camp4 Therapeutics Corporation
ALK / Alaska Air Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CSC / Computer Sciences Corp.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ADI / Analog Devices, Inc.
SHPG / Shire Plc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
RHT / Red Hat, Inc.
BFH / Bread Financial Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TXT / Textron Inc.
WAT / Waters Corporation
EMN / Eastman Chemical Company
HLF / Herbalife Ltd.
DVA / DaVita Inc.
M / Macy's, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
153501101 / Central Fund of Canada Ltd.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
TSS / Total System Services, Inc.
NXPI / NXP Semiconductors N.V.
EAT / Brinker International, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
AET / Aetna, Inc.
PRLB / Proto Labs, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ATW / Atwood Oceanics, Inc.
VNTV / Vantiv, Inc.
GCI / Gannett Co., Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
83416T100 / SolarCity Corp
DST / DST Systems, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
US1182301010 / Buckeye Partners, L.P.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MANH / Manhattan Associates, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KNDI / Kandi Technologies Group, Inc.
PII / Polaris Inc.
RHI / Robert Half Inc.
IPGP / IPG Photonics Corporation
MNKKQ / Mallinckrodt Plc
MGA / Magna International Inc.
HRL / Hormel Foods Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
IPG / The Interpublic Group of Companies, Inc.
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
FFIV / F5, Inc.
ANDV / Andeavor Corp.
LEN / Lennar Corporation
GPN / Global Payments Inc.
EVHC / Envision Healthcare Holdings, Inc.
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AOS / A. O. Smith Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEA / Lear Corporation
JNPR / Juniper Networks, Inc.
HSIC / Henry Schein, Inc.
QRVO / Qorvo, Inc.
FLT / Corpay, Inc.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RAD / Rite Aid Corp.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
OPK / OPKO Health, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
KR / The Kroger Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AX / Axos Financial, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF