Market Value170,776,000
Total Holdings246
File Date2015-06-04
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)
BDJ / BlackRock Enhanced Equity Dividend Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
STLD / Steel Dynamics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILMN / Illumina, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
ARGO / Argo Group International Holdings, Inc.
GLD / SPDR Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIRI / Sirius XM Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IRBT / iRobot Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STT / State Street Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
AOL /
WFM / Whole Foods Market, Inc.
WNR / Western Refining, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MLNX / Mellanox Technologies, Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NWBI / Northwest Bancshares, Inc.
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
F / Ford Motor Company
POT / Potash Corp. of Saskatchewan, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PCAR / PACCAR Inc
DNOW / DNOW Inc.
ENOC / EnerNOC, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PTEN / Patterson-UTI Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRZO / Carrizo Oil & Gas, Inc.
WHLM / Wilhelmina International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
WLL / Whiting Petroleum Corp (New)
ABB / ABB Ltd. - ADR
AXGN / Axogen, Inc.
PKG / Packaging Corporation of America
VGM / Invesco Trust for Investment Grade Municipals
FEN / First Trust Energy Income and Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBRG / DigitalBridge Group, Inc.
JAH / Jarden Corporation
PMBC / Pacific Mercantile Bancorp
SWAY / Starwood Waypoint Residential Trust
TRP / TC Energy Corporation
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
MARKET VECTORS BDC INC ETF / ETF (57060U316)
MARKET VECTORS EMERGING MARK / ETF (57060U522)
DIREXION DAILY S&P 500 BEAR / ETF (25459Y371)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
SWN / Southwestern Energy Company
SNDK / Sandisk Corporation
SPNRF / Sparton Resources Inc.
RAI / Reynolds American, Inc.
XISDX / Prudential Short Duration High
847560109 / Spectra Energy Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
83416T100 / SolarCity Corp
PCYC / Pharmacyclics
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
APO / Apollo Global Management, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRS / TriMas Corporation
XAPBX / Asia Pacific Fund, Inc.
EGFHF / ICPEI Holdings Inc
US37940G1094 / GlobalSCAPE, Inc.
OGS / ONE Gas, Inc.
RUTH / Ruths Hospitality Group Inc
SHAK / Shake Shack Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KRFT /
FMY / First Trust Mortgage Income Fund
TECD / Tech Data Corp.
BPK / BlackRock Municipal 2018 Term Trust
FEU / SPDR STOXX Europe 50 ETF
BGR / BlackRock Energy and Resources Trust
STWD / Starwood Property Trust, Inc.
30064K105 / Exacttarget, Inc.
HYB / The New America High Income Fund Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CB / Chubb Limited
IGE / iShares Trust - iShares North American Natural Resources ETF
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
ROK / Rockwell Automation, Inc.
HES / Hess Corporation
GOOGL / Alphabet Inc.
MUI / BlackRock Municipal Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
TWTR / Twitter Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGTC / Applied Genetic Technologies Corp
DBC / Invesco DB Commodity Index Tracking Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
MO / Altria Group, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
SRE / Sempra
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HSY / The Hershey Company
EIM / Eaton Vance Municipal Bond Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
T / AT&T Inc.
ARCC / Ares Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BXMT / Blackstone Mortgage Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TYG / Tortoise Energy Infrastructure Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GM / General Motors Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BX / Blackstone Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
CPB / The Campbell's Company
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
BAC / Bank of America Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CVX / Chevron Corporation
UA / Under Armour, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund