Market Value111,959,000
Total Holdings369
File Date2015-05-01
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)
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
ERC / Allspring Multi-Sector Income Fund
US16941M1099 / China Mobile Ltd.
POM / PEPCO Holdings, Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
SDIV / Global X Funds - Global X SuperDividend ETF
TWC / Spectrum Management Holding Company LLC
FMY / First Trust Mortgage Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HE / Hawaiian Electric Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
CRUS / Cirrus Logic, Inc.
ICE / Intercontinental Exchange, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
MLMN / Millennium Prime, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CVE / Cenovus Energy Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFM / Whole Foods Market, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMBKP / American Capital Trust I - Preferred Security
ALU / Alcatel Lucent
AFL / Aflac Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRC / California Resources Corporation
NGLS / Targa Resources Partners LP
CMI / Cummins Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDK / CDK Global Inc
AOL /
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
G0083B108 / Actavis
NKE / NIKE, Inc.
CB / Chubb Limited
UYG / ProShares Trust - ProShares Ultra Financials
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNFG / First Niagara Financial Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ABBV / AbbVie Inc.
CSFL / Centerstate Banks, Inc.
SFRX / Seafarer Exploration Corp.
MHY / Man ETF Series Trust - Man Active High Yield ETF
SWKS / Skyworks Solutions, Inc.
FRP / Fairpoint Communications, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANTM / Anthem Inc
Advanced Viral Research Corp / (007928104)
AGCO / AGCO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
CENX / Century Aluminum Company
NLY / Annaly Capital Management, Inc.
BKCC / BlackRock Capital Investment Corporation
BHI / Baker Hughes Inc.
BWA / BorgWarner Inc.
AXLL / Axiall Corporation
CTCT / Constant Contact, Inc.
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
CINF / Cincinnati Financial Corporation
BCE / BCE Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
C / Citigroup Inc. - Corporate Bond/Note
UTF / Cohen & Steers Infrastructure Fund, Inc
DWRE / Demandware Inc.
CNC / Centene Corporation
CT Municipal Cash Trust Cash Series / (207997123)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLH / Clean Harbors, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
KMX / CarMax, Inc.
CLX / The Clorox Company
eMerge Interactive Inc / (29088W301)
ERF / Enerplus Corporation
DTV / DTE Energy Company
DUK / Duke Energy Corporation
EBAY / eBay Inc.
EIX / Edison International
30064K105 / Exacttarget, Inc.
HBI / Hanesbrands Inc.
Etelcharge.Com Inc / (29759M103)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GG / Goldcorp, Inc.
SXL / Sunoco Logistics Partners L.P.
HNT / Health Net Inc.
EXC / Exelon Corporation
BA / The Boeing Company
INTC / Intel Corporation
HAS / Hasbro, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
HAL / Halliburton Company
IWC / iShares Trust - iShares Micro-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
IAU / iShares Gold Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLV / iShares Silver Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KRFT /
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LINE / Lineage, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBL / Jabil Inc.
XJTPX / Nuveen Quality Preferred Income
NOV / NOV Inc.
JCP / J.C. Penney Co., Inc.
KMI / Kinder Morgan, Inc.
Market Vectors Israel / ISRAEL ETF (57061R676)
Market Vectors Morningstar Wide Moat Research / MKT VECTR WIDE (57060U134)
PFE / Pfizer Inc.
DNOW / DNOW Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PGAI / PGI Incorporated
PPC / Pilgrim's Pride Corporation
LTWC / LTWC Corp.
KORS / Michael Kors Holdings Ltd.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
OWE / Obsidian Energy Ltd.
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
NRTLQ / Nortel Networks Corp
Pac-West Telecomm Inc / (69371Y101)
QLD / ProShares Trust - ProShares Ultra QQQ
LUV / Southwest Airlines Co.
RTN / Raytheon Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US74975N1054 / RTI Surgical, Inc.
SNDK / Sandisk Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSA / Public Storage
SCCO / Southern Copper Corporation
SIRI / Sirius XM Holdings Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
QQQ / Invesco QQQ Trust, Series 1
SWBI / Smith & Wesson Brands, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SO / The Southern Company
SonicBlue Inc / (83546Q109)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WGL / WGL Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCI / Service Corporation International
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Thornburg Mortgage Inc / (885218107)
TGT / Target Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TLSYY / Telstra Corporation - ADR
SYNA / Synaptics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
XYBRQ / XRiver Corp
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
VECO / Veeco Instruments Inc.
VLO / Valero Energy Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZION / Zions Bancorporation, National Association
VRTB / Vestin Realty Mortgage II Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLQ / Clough Global Equity Fund
MAR / Marriott International, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
FNMA / Federal National Mortgage Association
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UAL / United Airlines Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
FLT / Corpay, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
DSU / BlackRock Debt Strategies Fund, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FOX / Fox Corporation
VIAB / Viacom, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
ICF / iShares Trust - iShares Select U.S. REIT ETF
NI / NiSource Inc.
ULSGF / UBS AG
C.WSA / Citigroup, Inc.
NHF / NexPoint Strategic Opportunities Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
/ iShares Morningstar Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SBUX / Starbucks Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SNH / Senior Housing Properties Trust
DOW / Dow Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STT / State Street Corporation
ALLE / Allegion plc
QRVO / Qorvo, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
M / Macy's, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CHY / Calamos Convertible and High Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
ABC / Amerisource Bergen Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CG / The Carlyle Group Inc.
INDB / Independent Bank Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
ESLRQ / Evergreen Solar Inc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EEP / Enbridge Energy Partners, L.P.
BLL / Ball Corp.
UGI / UGI Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
887228104 / Time Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
O / Realty Income Corporation
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TWX / Warner Media LLC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
018490100 / Allergan plc
MMM / 3M Company
DDD / 3D Systems Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EQR / Equity Residential
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FSK / FS KKR Capital Corp.
SWIR / Sierra Wireless Inc
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.