Market Value174,045,000
Total Holdings249
File Date2015-05-14
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EGFHF / ICPEI Holdings Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
BXMT / Blackstone Mortgage Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AFL / Aflac Incorporated
MLNX / Mellanox Technologies, Ltd.
XAPBX / Asia Pacific Fund, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
STT / State Street Corporation
PMBC / Pacific Mercantile Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
RMD / ResMed Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CTSH / Cognizant Technology Solutions Corporation
FEN / First Trust Energy Income and Growth Fund
EIM / Eaton Vance Municipal Bond Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DBC / Invesco DB Commodity Index Tracking Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
IRBT / iRobot Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOV / NOV Inc.
ENOC / EnerNOC, Inc.
CHK / Chesapeake Energy Corporation
CRZO / Carrizo Oil & Gas, Inc.
BGR / BlackRock Energy and Resources Trust
KRFT /
PCYC / Pharmacyclics
KMB / Kimberly-Clark Corporation
AGTC / Applied Genetic Technologies Corp
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ABB / ABB Ltd. - ADR
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
SNDK / Sandisk Corporation
AOL /
AXGN / Axogen, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MARKET VECTORS BDC INC ETF / ETF (57060U316)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SU / Suncor Energy Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ILMN / Illumina, Inc.
PTEN / Patterson-UTI Energy, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BRSS / Global Brass & Copper Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MUI / BlackRock Municipal Income Fund, Inc.
OGS / ONE Gas, Inc.
FMY / First Trust Mortgage Income Fund
DIREXION DAILY S&P 500 BEAR / ETF (25459Y371)
ATVI / Activision Blizzard Inc
WLL / Whiting Petroleum Corp (New)
TECD / Tech Data Corp.
DNOW / DNOW Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TRS / TriMas Corporation
TGT / Target Corporation
19041P105 / CBS Corp.
HYB / The New America High Income Fund Inc.
WHLM / Wilhelmina International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VIAB / Viacom, Inc.
PKG / Packaging Corporation of America
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PCAR / PACCAR Inc
MARKET VECTORS EMERGING MARK / ETF (57060U522)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWAY / Starwood Waypoint Residential Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPNRF / Sparton Resources Inc.
TRI / Thomson Reuters Corporation
WNR / Western Refining, Inc.
SHAK / Shake Shack Inc.
US37940G1094 / GlobalSCAPE, Inc.
RAI / Reynolds American, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FEU / SPDR STOXX Europe 50 ETF
TWTR / Twitter Inc
IYE / iShares Trust - iShares U.S. Energy ETF
FTR / Frontier Communications Corp.
ARGO / Argo Group International Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NRG / NRG Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JAH / Jarden Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BPK / BlackRock Municipal 2018 Term Trust
83416T100 / SolarCity Corp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MMM / 3M Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCD / McDonald's Corporation
RDS.B / Shell Plc - ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STWD / Starwood Property Trust, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RUTH / Ruths Hospitality Group Inc
WFM / Whole Foods Market, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TYG / Tortoise Energy Infrastructure Corporation
VGM / Invesco Trust for Investment Grade Municipals
847560109 / Spectra Energy Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XISDX / Prudential Short Duration High
IHD / Voya Emerging Markets High Dividend Equity Fund
TRP / TC Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
ROK / Rockwell Automation, Inc.
30064K105 / Exacttarget, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HES / Hess Corporation
DBRG / DigitalBridge Group, Inc.
CPB / The Campbell's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAL / United Airlines Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STLD / Steel Dynamics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NUE / Nucor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
F / Ford Motor Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NWBI / Northwest Bancshares, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRE / Sempra
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BX / Blackstone Inc.
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund