Market Value163,234,000
Total Holdings218
File Date2015-11-12
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)
BXMT / Blackstone Mortgage Trust, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
BIIB / Biogen Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
NOV / NOV Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCAR / PACCAR Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILMN / Illumina, Inc.
SU / Suncor Energy Inc.
CRC / California Resources Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSV / Gold Standard Ventures Corp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PKG / Packaging Corporation of America
AXGN / Axogen, Inc.
SWN / Southwestern Energy Company
AEO / American Eagle Outfitters, Inc.
STT / State Street Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
MLNX / Mellanox Technologies, Ltd.
FTR / Frontier Communications Corp.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSCO / Cisco Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
AFL / Aflac Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ARGO / Argo Group International Holdings, Inc.
MARKET VECTORS ETF TR BUSI DEVCO ETF / ETF (57060U316)
DNOW / DNOW Inc.
FEU / SPDR STOXX Europe 50 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWAY / Starwood Waypoint Residential Trust
BWINA / Baldwin & Lyons, Inc.
PTEN / Patterson-UTI Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
STWD / Starwood Property Trust, Inc.
EVA / Enviva Inc.
TRS / TriMas Corporation
WNR / Western Refining, Inc.
WPZ / Access Midstream Partners, L.P
KRFT /
OCSL / Oaktree Specialty Lending Corporation
DCP / DCP Midstream LP - Unit
LE / Lands' End, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XAPBX / Asia Pacific Fund, Inc.
HZN / Horizon Global Corp
DIREXION SHS ETF TRDLY S&P 500 BEAR / ETF (25459Y371)
BKCC / BlackRock Capital Investment Corporation
RAI / Reynolds American, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRZO / Carrizo Oil & Gas, Inc.
WHLM / Wilhelmina International, Inc.
BPK / BlackRock Municipal 2018 Term Trust
SPNRF / Sparton Resources Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
US37940G1094 / GlobalSCAPE, Inc.
AGTC / Applied Genetic Technologies Corp
RUTH / Ruths Hospitality Group Inc
HYB / The New America High Income Fund Inc.
SIRI / Sirius XM Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
83416T100 / SolarCity Corp
VIS / Vanguard World Fund - Vanguard Industrials ETF
BGR / BlackRock Energy and Resources Trust
WLL / Whiting Petroleum Corp (New)
ILF / iShares Trust - iShares Latin America 40 ETF
FEN / First Trust Energy Income and Growth Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IYR / iShares Trust - iShares U.S. Real Estate ETF
XISDX / Prudential Short Duration High
847560109 / Spectra Energy Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BYM / BlackRock Municipal Income Quality Trust
SRSC / Sears Canada Inc.
GHY / PGIM Global High Yield Fund, Inc
OGS / ONE Gas, Inc.
TRP / TC Energy Corporation
WFM / Whole Foods Market, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Weight Watchers International, Inc.
30064K105 / Exacttarget, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
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)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
DBRG / DigitalBridge Group, Inc.
RDS.B / Shell Plc - ADR
CB / Chubb Limited
IHD / Voya Emerging Markets High Dividend Equity Fund
NEE / NextEra Energy, Inc.
F / Ford Motor Company
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
HES / Hess Corporation
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IYW / iShares Trust - iShares U.S. Technology ETF
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOE / BlackRock Enhanced Global Dividend Trust
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
SHLD / Global X Funds - Global X Defense Tech ETF
NWBI / Northwest Bancshares, Inc.
TWTR / Twitter Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. 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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
IGA / Voya Global Advantage and Premium Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRE / Sempra
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CPB / The Campbell's Company
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HSY / The Hershey Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
EIM / Eaton Vance Municipal Bond Fund
LMT / Lockheed Martin Corporation
TYG / Tortoise Energy Infrastructure Corporation
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PSEC / Prospect Capital Corporation
GM / General Motors Company
V / Visa Inc.
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund