Market Value208,110,000
Total Holdings67
File Date2016-01-27
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)
CC / The Chemours Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIS / The Walt Disney Company
DFS / Discover Financial Services
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ADT / ADT Inc.
GIS / General Mills, Inc.
FOX / Fox Corporation
WFM / Whole Foods Market, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MLPA / Global X Funds - Global X MLP ETF
META / Meta Platforms, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CVS / CVS Health Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DIREXION DAILY INDIA BULL 3X SHARES / ETF (25459Y330)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FRP / Fairpoint Communications, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AABA / Altaba Inc
TLN / Talen Energy Corporation
NCV / Virtus Convertible & Income Fund
CST / CST Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XNPMX / Nuveen Premium Income Municipal
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US45773Y1055 / InnerWorkings, Inc.
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
847560109 / Spectra Energy Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARCH / Arch Resources, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXL / American Axle & Manufacturing Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
LINE / Lineage, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
SXC / SunCoke Energy, Inc.
CXH / MFS Investment Grade Municipal Trust
WMT / Walmart Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
868536103 / Supervalu, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BBI / Brickell Biotech Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CSCO / Cisco Systems, Inc.
BRCM / Broadcom Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JCI / Johnson Controls International plc
CRC / California Resources Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IIM / Invesco Value Municipal Income Trust
SHLD / Global X Funds - Global X Defense Tech ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
/ China Unicom (Hong Kong) Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
INSI / Insight Select Income Fund
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
EQIX / Equinix, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MET / MetLife, Inc.
887228104 / Time Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASH / Ashland Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XZTRX / Zweig Total Return Fund Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CHS / Chico's FAS, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
US0268741560 / American International Group, Inc. Warrants
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PG / The Procter & Gamble Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COL / Rockwell Collins, Inc.
PPG / PPG Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLO / Valero Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DHI / D.R. Horton, Inc.
CARB / Carbonite, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
INVA / Innoviva, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BX / Blackstone Inc.
ENLK / EnLink Midstream Partners, LP
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BA / The Boeing Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ESRX / Express Scripts Holding Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
OKS / ONEOK Partners, L.P.
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF / ETF (57060U522)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KOPN / Kopin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FEYE / FireEye Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWC / Spectrum Management Holding Company LLC
PSEC / Prospect Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XETWX / Eaton Vance Tax-Managed Global
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ED / Consolidated Edison, Inc.
FTI / TechnipFMC plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DB / Deutsche Bank Aktiengesellschaft
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
LCI / Lannett Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SXL / Sunoco Logistics Partners L.P.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
91911K102 / Bausch Health Companies
AGZ / iShares Trust - iShares Agency Bond ETF
SUNE / SUNation Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBI / Chicago Bridge & Iron Co., N.V.
MTB / M&T Bank Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XBHKX / BlackRock Core Bond Trust
VMW / Vmware Inc. - Class A
STWD / Starwood Property Trust, Inc.
AWF / AllianceBernstein Global High Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
FOXA / Fox Corporation
MS / Morgan Stanley
HYLD / Exchange Listed Funds Trust - High Yield ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
COF / Capital One Financial Corporation
ALU / Alcatel Lucent
RTX / RTX Corporation
APU / AmeriGas Partners, L.P.
MMM / 3M Company
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
TOL / Toll Brothers, Inc.
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AET / Aetna, Inc.
NWSA / News Corporation
CIM / Chimera Investment Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
GLNG / Golar LNG Limited
GE / General Electric Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FMC / FMC Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TWTR / Twitter Inc
CHK / Chesapeake Energy Corporation
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AXP / American Express Company
PPL / PPL Corporation
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
US0325111070 / Anadarko Petroleum Corp.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTN / Raytheon Co.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
FDX / FedEx Corporation
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
A / Agilent Technologies, Inc.
HLF / Herbalife Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HON / Honeywell International Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRGO / Perrigo Company plc
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CNXC / Concentrix Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
BLDP / Ballard Power Systems Inc.
PTC / PTC Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
TWX / Warner Media LLC
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
AMPY / Amplify Energy Corp.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ALT / Altimmune, Inc.
F / Ford Motor Company
FTR / Frontier Communications Corp.
SDRL / Seadrill Limited
TRP / TC Energy Corporation
PEAK / Healthpeak Properties, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
ECTE / Echo Therapeutics Inc
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
SPY / SPDR S&P 500 ETF