Market Value158,920,000
Total Holdings272
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)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
CRC / California Resources Corporation
MKC / McCormick & Company, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
CELG / Celgene Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MARKET VECTORS BIOTECH ETF / (57060U183)
KLAC / KLA Corporation
/ Total S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
ADT / ADT Inc.
MRK / Merck & Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
DKS / DICK'S Sporting Goods, Inc.
THQI / Thq Inc
AXLL / Axiall Corporation
CSX / CSX Corporation
ABC / Amerisource Bergen Corp.
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OSBC / Old Second Bancorp, Inc.
IP / International Paper Company
VTR / Ventas, Inc.
GCI / Gannett Co., Inc.
AEP / American Electric Power Company, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US2782651036 / Eaton Vance Corp.
TROX / Tronox Holdings plc
TWC / Spectrum Management Holding Company LLC
MARKET VECTORS FALLEN ANGEL ETF / ETF (57061R304)
PCAR / PACCAR Inc
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
VRTV / Veritiv Corp
HCN / Welltower Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VMO / Invesco Municipal Opportunity Trust
BPT / BP Prudhoe Bay Royalty Trust
BIIB / Biogen Inc.
KRO / Kronos Worldwide, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIM / Chimera Investment Corporation
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
GUGGENHEIM BULLETSHARES 2014 ETF / ETF (18383M571)
CERS / Cerus Corporation
CHK / Chesapeake Energy Corporation
BBL / BHP Group Plc - ADR
C / Citigroup Inc. - Corporate Bond/Note
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
SEP / Spectra Energy Partners LP
HPT / Hospitality Properties Trust
847560109 / Spectra Energy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DVY / iShares Trust - iShares Select Dividend ETF
FE / FirstEnergy Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
C.WSA / Citigroup, Inc.
G0083B108 / Actavis
KR / The Kroger Co.
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
ENDP / Endo International plc
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
AEE / Ameren Corporation
HON / Honeywell International Inc.
CSII / Cardiovascular Systems Inc.
T / AT&T Inc.
NI / NiSource Inc.
HUM / Humana Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
DTE / DTE Energy Company
K / Kellanova
ORCL / Oracle Corporation
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
HES / Hess Corporation
F / Ford Motor Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
441060100 / Hospira
PRFT / Perficient, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
TNC / Tennant Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CYNO / Cynosure, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRFT /
SNDK / Sandisk Corporation
JSC / SPDR Russell/Nomura Small Cap Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USPH / U.S. Physical Therapy, Inc.
OKS / ONEOK Partners, L.P.
SODA / SodaStream International Ltd.
VOLC / Volcano Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FNB / F.N.B. Corporation
CYN / Cyngn Inc.
KOR / Corvus Gold Inc
CBT / Cabot Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
035623107 / Ann, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
JBL / Jabil Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SFG / StanCorp Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
CXP / Columbia Property Trust Inc
MUB / iShares Trust - iShares National Muni Bond ETF
SHOO / Steven Madden, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
IOFB / Iowa First Bancshares Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
CVBF / CVB Financial Corp.
CBI / Chicago Bridge & Iron Co., N.V.
UBNK / United Financial Bancorp, Inc.
CVA / Covanta Holding Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
O / Realty Income Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFL / Aflac Incorporated
AON / Aon plc
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
DE / Deere & Company
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
CAIAF / CA Immobilien Anlagen AG
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
/ CHRISTOPHER & BANKS CORP
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
KYTH / Kythera Biopharma
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
ADVS / Advent Software, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
LO /
A / Agilent Technologies, Inc.
DNOW / DNOW Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CMI / Cummins Inc.
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
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.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
APU / AmeriGas Partners, L.P.
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
NOV / NOV Inc.
19041P105 / CBS Corp.
COG / Cabot Oil & Gas Corp.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
HRB / H&R Block, Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
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
MAT / Mattel, Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
BECN / Beacon Roofing Supply, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
FMC / FMC Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
EIX / Edison International
ADBE / Adobe Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DY / Dycom Industries, Inc.
WFC / Wells Fargo & Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF