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