Market Value257,139,000
Total Holdings100
File Date2015-02-18
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)
EVER / EverQuote, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
MCA / BlackRock MuniYield California Quality Fund Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
WDAY / Workday, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WAFD / WaFd, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
USB / U.S. Bancorp
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
TUP / Tupperware Brands Corporation
TRMK / Trustmark Corporation
TRI / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SSYS / Stratasys Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCCO / Southern Copper Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
RYAM / Rayonier Advanced Materials Inc.
KWR / Quaker Chemical Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
PCP / Precision Castparts Corporation
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
POWR / PowerSecure International, Inc
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
PRXL / PAREXEL International Corp.
OKS / ONEOK Partners, L.P.
ASGN / ASGN Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
LINE / Lineage, Inc.
LNKD / LinkedIn Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KMP /
LSCC / Lattice Semiconductor Corporation
MWIV / Mwi Veterinary Supply, Inc.
KRFT /
KEX / Kirby Corporation
GMCR / Keurig Green Mountain, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SLV / iShares Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HD / The Home Depot, Inc.
GXP / Great Plains Energy, Inc.
HWC / Hancock Whitney Corporation
GOOGL / Alphabet Inc.
GPS / The Gap, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
XETWX / Eaton Vance Tax-Managed Global
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTE / DTE Energy Company
DTV / DTE Energy Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CVS / CVS Health Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CPSI / Computer Programs and Systems, Inc.
CXP / Columbia Property Trust Inc
COLB / Columbia Banking System, Inc.
126132109 / CNOOC Ltd.
CMS / CMS Energy Corporation
CLH / Clean Harbors, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
14161H108 / Cardtronics PLC
CMO / Capstead Mortgage Corp.
CSII / Cardiovascular Systems Inc.
MYD / BlackRock MuniYield Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BMO / Bank of Montreal
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMBA / Ambarella, Inc.
AEP / American Electric Power Company, Inc.
01449J105 / Alere Inc.
G0083B108 / Actavis
MMM / 3M Company
GLD / SPDR Gold Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FOXA / Fox Corporation
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RBSPF / NatWest Group plc
WFM / Whole Foods Market, Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
AGNC / AGNC Investment Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LLTC / Linear Technology Corp.
LPT / Liberty Property Trust
NYCB / Flagstar Financial, Inc.
INCY / Incyte Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MBB / iShares Trust - iShares MBS ETF
NOV / NOV Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
TROW / T. Rowe Price Group, Inc.
ALKS / Alkermes plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNMX / Senomyx, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TFM / Fresh Market Holdings Inc (The)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TEN / Tsakos Energy Navigation Limited
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
JCP / J.C. Penney Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QLGC / QLogic Corp.
868536103 / Supervalu, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCOM / J2 Global Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROK / Rockwell Automation, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Total S.A.
CVX / Chevron Corporation
AMGN / Amgen Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OZRK / Bank of the Ozarks, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
T / AT&T Inc.
BWLD / Buffalo Wild Wings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IPCM / IPC Healthcare, Inc.
JNJ / Johnson & Johnson
OSK / Oshkosh Corporation
SNDK / Sandisk Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VER / VEREIT Inc
GOOG / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GILD / Gilead Sciences, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRKR / Bruker Corporation
MO / Altria Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LAD / Lithia Motors, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NUE / Nucor Corporation
MNRO / Monro, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
PCAR / PACCAR Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
KEYS / Keysight Technologies, Inc.
BAX / Baxter International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OII / Oceaneering International, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPLK / Splunk Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
SAVE / Spirit Airlines, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CRI / Carter's, Inc.
MAR / Marriott International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GE / General Electric Company
SBUX / Starbucks Corporation
HFWA / Heritage Financial Corporation
SWI / SolarWinds Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPG / PPG Industries, Inc.
NTUS / Natus Medical Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USPH / U.S. Physical Therapy, Inc.
HXL / Hexcel Corporation
BRK.B / Berkshire Hathaway Inc.
EME / EMCOR Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WST / West Pharmaceutical Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
AVD / American Vanguard Corporation
CAM / Cameron International Corporation
DIOD / Diodes Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRIP / Tripadvisor, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BEAV / B/E Aerospace, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHW / The Charles Schwab Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
ENSG / The Ensign Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TWO / Two Harbors Investment Corp.
RTEC / Rudolph Technologies, Inc.
WWW / Wolverine World Wide, Inc.
PFE / Pfizer Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
TWX / Warner Media LLC
INAP / Internap Corporation
BNS / The Bank of Nova Scotia
RTN / Raytheon Co.
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
MDVN / Medivation, Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MKTX / MarketAxess Holdings Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
IEX / IDEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SFG / StanCorp Financial Group, Inc.
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
STLD / Steel Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HEI / HEICO Corporation
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
FEYE / FireEye Inc
DUK / Duke Energy Corporation
CERN / Cerner Corp.
CNXC / Concentrix Corporation
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
DHI / D.R. Horton, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PMM / Putnam Managed Municipal Income Trust
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
BCC / Boise Cascade Company
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
SO / The Southern Company
018490100 / Allergan plc
/ UNIT Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
DATA / Tableau Software, Inc.
AXP / American Express Company
WMT / Walmart Inc.
ADS / Bread Financial Holdings Inc
CAT / Caterpillar Inc.
BEN / Franklin Resources, Inc.
LULU / lululemon athletica inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LYB / LyondellBasell Industries N.V.
EIX / Edison International
61166W101 / Monsanto Co.
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
MNKKQ / Mallinckrodt Plc
CASY / Casey's General Stores, Inc.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
EFC / Ellington Financial Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
KRC / Kilroy Realty Corporation
FDX / FedEx Corporation
SYY / Sysco Corporation
URI / United Rentals, Inc.
SGEN / Seagen Inc
AMAT / Applied Materials, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PEP / PepsiCo, Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF