Market Value172,462,000
Total Holdings245
File Date2015-08-12
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)
MO / Altria Group, Inc.
ARGO / Argo Group International Holdings, Inc.
NOV / NOV Inc.
AGTC / Applied Genetic Technologies Corp
PCAR / PACCAR Inc
DCP / DCP Midstream LP - Unit
EVA / Enviva Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSV / Gold Standard Ventures Corp
OEF / iShares Trust - iShares S&P 100 ETF
MARKET VECTORS EMERGING MARK / ETF (57060U522)
BRSS / Global Brass & Copper Holdings, Inc.
TECD / Tech Data Corp.
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
STT / State Street Corporation
SPNRF / Sparton Resources Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLNX / Mellanox Technologies, Ltd.
HSY / The Hershey Company
RUTH / Ruths Hospitality Group Inc
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
POT / Potash Corp. of Saskatchewan, Inc.
WPZ / Access Midstream Partners, L.P
BKCC / BlackRock Capital Investment Corporation
RAI / Reynolds American, Inc.
/ Weight Watchers International, Inc.
CB / Chubb Limited
PCYC / Pharmacyclics
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
AOL /
SNDK / Sandisk Corporation
SRSC / Sears Canada Inc.
JAH / Jarden Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ENOC / EnerNOC, Inc.
DIREXION SHS ETF TR / ETF (25459Y371)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WLL / Whiting Petroleum Corp (New)
IYE / iShares Trust - iShares U.S. Energy ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRP / TC Energy Corporation
DNOW / DNOW Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PTEN / Patterson-UTI Energy, Inc.
SWAY / Starwood Waypoint Residential Trust
FTR / Frontier Communications Corp.
WHLM / Wilhelmina International, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ABB / ABB Ltd. - ADR
SHLD / Global X Funds - Global X Defense Tech ETF
KRFT /
US92913C1062 / Voya Natural Resources Equity Income Fnd
FMY / First Trust Mortgage Income Fund
847560109 / Spectra Energy Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
TRS / TriMas Corporation
BWINA / Baldwin & Lyons, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OGS / ONE Gas, Inc.
HYB / The New America High Income Fund Inc.
IRBT / iRobot Corporation
SIRI / Sirius XM Holdings Inc.
WFM / Whole Foods Market, Inc.
MARKET VECTORS BDC INC ETF / ETF (57060U316)
AXGN / Axogen, Inc.
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
83416T100 / SolarCity Corp
BGR / BlackRock Energy and Resources Trust
FEU / SPDR STOXX Europe 50 ETF
US37940G1094 / GlobalSCAPE, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BYM / BlackRock Municipal Income Quality Trust
AEO / American Eagle Outfitters, Inc.
LE / Lands' End, Inc.
FEN / First Trust Energy Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PMBC / Pacific Mercantile Bancorp
SWN / Southwestern Energy Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHK / Chesapeake Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VGM / Invesco Trust for Investment Grade Municipals
EGFHF / ICPEI Holdings Inc
XISDX / Prudential Short Duration High
GHY / PGIM Global High Yield Fund, Inc
OCSL / Oaktree Specialty Lending Corporation
SHAK / Shake Shack Inc.
XAPBX / Asia Pacific Fund, Inc.
CRC / California Resources Corporation
BPK / BlackRock Municipal 2018 Term Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WNR / Western Refining, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
30064K105 / Exacttarget, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXPD / Expeditors International of Washington, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
F / Ford Motor Company
RMD / ResMed Inc.
DBRG / DigitalBridge Group, Inc.
CSX / CSX Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
HES / Hess Corporation
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
RDS.B / Shell Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOE / BlackRock Enhanced Global Dividend Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
TWTR / Twitter Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BXMT / Blackstone Mortgage Trust, Inc.
JPM / JPMorgan Chase & Co.
NWBI / Northwest Bancshares, Inc.
BIIB / Biogen Inc.
CRZO / Carrizo Oil & Gas, Inc.
MMM / 3M Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAPL / Apple Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
SRE / Sempra
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCD / McDonald's Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TYG / Tortoise Energy Infrastructure Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIM / Eaton Vance Municipal Bond Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
NUE / Nucor Corporation
VLO / Valero Energy Corporation
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSEC / Prospect Capital Corporation
AEP / American Electric Power Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CSCO / Cisco Systems, Inc.
GM / General Motors Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
STLD / Steel Dynamics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
DD / DuPont de Nemours, Inc.
UA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund