Market Value144,333,000
Total Holdings309
File Date2015-05-15
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)
XOM / Exxon Mobil Corporation
CXP / Columbia Property Trust Inc
FXI / iShares Trust - iShares China Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
KRO / Kronos Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
CIM / Chimera Investment Corporation
UNH / UnitedHealth Group Incorporated
FMBI / First Midwest Bancorp, Inc.
OXY / Occidental Petroleum Corporation
CYNO / Cynosure, Inc.
MARKET VECTORS BIOTECH ETF / ETF (57060U183)
CVA / Covanta Holding Corporation
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
COG / Cabot Oil & Gas Corp.
CERS / Cerus Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KRFT /
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRCY / Mercury Systems, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MNST / Monster Beverage Corporation
PRFT / Perficient, Inc.
MMP / Magellan Midstream Partners L.P.
USPH / U.S. Physical Therapy, Inc.
VMO / Invesco Municipal Opportunity Trust
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHOO / Steven Madden, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
ADT / ADT Inc.
GUGGENHEIM BULLETSHARES 2014 ETF / ETF (18383M571)
SNDK / Sandisk Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
THQI / Thq Inc
NFLX / Netflix, Inc.
CSX / CSX Corporation
847560109 / Spectra Energy Corp.
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAG /
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
NR / NPK International Inc.
FLR / Fluor Corporation
TJX / The TJX Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STZ / Constellation Brands, Inc.
OSBC / Old Second Bancorp, Inc.
AEP / American Electric Power Company, Inc.
CYN / Cyngn Inc.
SXL / Sunoco Logistics Partners L.P.
CRK / Comstock Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBL / BHP Group Plc - ADR
MARKET VECTORS FALLEN ANGEL ETF / ETF (57061R304)
AEO / American Eagle Outfitters, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BIIB / Biogen Inc.
CBT / Cabot Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DKS / DICK'S Sporting Goods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
FNB / F.N.B. Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HCN / Welltower Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
QQQ / Invesco QQQ Trust, Series 1
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
TROX / Tronox Holdings plc
VRTV / Veritiv Corp
AXLL / Axiall Corporation
61166W101 / Monsanto Co.
ESV / Ensco plc
PIMCO BUILD AMERICA BD ETF / ETF (72201R825)
US0325111070 / Anadarko Petroleum Corp.
STWD / Starwood Property Trust, Inc.
SEP / Spectra Energy Partners LP
HPT / Hospitality Properties Trust
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TWX / Warner Media LLC
FE / FirstEnergy Corp.
KLAC / KLA Corporation
G0083B108 / Actavis
ALOG / Analogic Corp.
JSC / SPDR Russell/Nomura Small Cap Japan ETF
KOR / Corvus Gold Inc
KR / The Kroger Co.
GM / General Motors Company
C.WSA / Citigroup, Inc.
ENDP / Endo International plc
SWK / Stanley Black & Decker, Inc.
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
IOFB / Iowa First Bancshares Corp.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
AEE / Ameren Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTE / DTE Energy Company
CSII / Cardiovascular Systems Inc.
T / AT&T Inc.
NI / NiSource Inc.
HUM / Humana Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
SPGI / S&P Global Inc.
CHK / Chesapeake Energy Corporation
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
K / Kellanova
/ CHRISTOPHER & BANKS CORP
ETN / Eaton Corporation plc
PSX / Phillips 66
PFE / Pfizer Inc.
F / Ford Motor Company
USB / U.S. Bancorp
441060100 / Hospira
US00163U1060 / AMAG Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TNC / Tennant Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VER / VEREIT Inc
TWC / Spectrum Management Holding Company LLC
KMP /
OKS / ONEOK Partners, L.P.
SODA / SodaStream International Ltd.
VOLC / Volcano Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
035623107 / Ann, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
JBL / Jabil Inc.
ESRX / Express Scripts Holding Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SFG / StanCorp Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
US2782651036 / Eaton Vance Corp.
CRZO / Carrizo Oil & Gas, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMO / Bank of Montreal
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVBF / CVB Financial Corp.
CBI / Chicago Bridge & Iron Co., N.V.
UBNK / United Financial Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
GCI / Gannett Co., Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRI / Carter's, Inc.
385002100 / Gramercy Property Trust Inc.
THG / The Hanover Insurance Group, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFL / Aflac Incorporated
AON / Aon plc
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
KYTH / Kythera Biopharma
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ADVS / Advent Software, Inc.
YUM / Yum! Brands, Inc.
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
DFS / Discover Financial Services
MMM / 3M Company
MDLZ / Mondelez International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
DNOW / DNOW Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
ODFL / Old Dominion Freight Line, Inc.
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AABA / Altaba Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PII / Polaris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APU / AmeriGas Partners, L.P.
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
NOV / NOV Inc.
ORCL / Oracle Corporation
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
CME / CME Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
AIG / American International Group, Inc.
APA / APA Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
HAL / Halliburton Company
BECN / Beacon Roofing Supply, Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
FMC / FMC Corporation
MCK / McKesson Corporation
EIX / Edison International
COP / ConocoPhillips
DHR / Danaher Corporation
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LO /
DY / Dycom Industries, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF