Market Value166,217,000
Total Holdings229
File Date2016-02-04
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
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Current
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
MO / Altria Group, Inc.
ARGO / Argo Group International Holdings, Inc.
NOV / NOV Inc.
ILMN / Illumina, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEO / American Eagle Outfitters, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFL / Aflac Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
AXGN / Axogen, Inc.
HZN / Horizon Global Corp
SWAY / Starwood Waypoint Residential Trust
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
STT / State Street Corporation
FEN / First Trust Energy Income and Growth Fund
BGR / BlackRock Energy and Resources Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GHY / PGIM Global High Yield Fund, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRC / California Resources Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLNX / Mellanox Technologies, Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
HES / Hess Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
887228104 / Time Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PCAR / PACCAR Inc
XISDX / Prudential Short Duration High
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US37940G1094 / GlobalSCAPE, Inc.
NXPI / NXP Semiconductors N.V.
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HBI / Hanesbrands Inc.
EXPD / Expeditors International of Washington, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BA / The Boeing Company
CBLAQ / CBL& Associates Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTR / Frontier Communications Corp.
BX / Blackstone Inc.
BWINA / Baldwin & Lyons, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OCSL / Oaktree Specialty Lending Corporation
ALU / Alcatel Lucent
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
AES / The AES Corporation
847560109 / Spectra Energy Corp.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MARKET VECTORS ETF TR BUSI DEVCO ETF / ETF (57060U316)
DIREXION SHS ETF TR / ETF (25459Y371)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWC / Spectrum Management Holding Company LLC
STWD / Starwood Property Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RUTH / Ruths Hospitality Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AET / Aetna, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OGS / ONE Gas, Inc.
SWN / Southwestern Energy Company
US0268741560 / American International Group, Inc. Warrants
PKG / Packaging Corporation of America
WNR / Western Refining, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRS / TriMas Corporation
EVA / Enviva Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
WPZ / Access Midstream Partners, L.P
19625X102 / Colony Starwood Homes
83416T100 / SolarCity Corp
SPNRF / Sparton Resources Inc.
TRP / TC Energy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
WHLM / Wilhelmina International, Inc.
WFM / Whole Foods Market, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BYM / BlackRock Municipal Income Quality Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LE / Lands' End, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NCR / NCR Corp.
FEU / SPDR STOXX Europe 50 ETF
XAPBX / Asia Pacific Fund, Inc.
BPK / BlackRock Municipal 2018 Term Trust
US00C4U1L353 / Mylan N.V.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GS / The Goldman Sachs Group, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
VGM / Invesco Trust for Investment Grade Municipals
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CBI / Chicago Bridge & Iron Co., N.V.
PTEN / Patterson-UTI Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ERIE / Erie Indemnity Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RAI / Reynolds American, Inc.
WLL / Whiting Petroleum Corp (New)
BKCC / BlackRock Capital Investment Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SRSC / Sears Canada Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
/ Weight Watchers International, Inc.
DCP / DCP Midstream LP - Unit
30064K105 / Exacttarget, Inc.
HYB / The New America High Income Fund Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSV / Gold Standard Ventures Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RMD / ResMed Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
F / Ford Motor Company
RDS.B / Shell Plc - ADR
IHD / Voya Emerging Markets High Dividend Equity Fund
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
AIG / American International Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
SHLD / Global X Funds - Global X Defense Tech ETF
TWTR / Twitter Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
AGTC / Applied Genetic Technologies Corp
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUI / BlackRock Municipal Income Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TYG / Tortoise Energy Infrastructure Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKE / NIKE, Inc.
GIS / General Mills, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
JPM / JPMorgan Chase & Co.
EIM / Eaton Vance Municipal Bond Fund
CRZO / Carrizo Oil & Gas, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
OPTT / Ocean Power Technologies, Inc.
AAPL / Apple Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HSY / The Hershey Company
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
NFLXCL / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
FE / FirstEnergy Corp.
HOG / Harley-Davidson, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HAL / Halliburton Company
PSEC / Prospect Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
HPQ / HP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NWBI / Northwest Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPB / The Campbell's Company
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund