Market Value151,558,000
Total Holdings273
File Date2016-03-03
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)
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
DNOW / DNOW Inc.
NOV / NOV Inc.
OKS / ONEOK Partners, L.P.
BMY / Bristol-Myers Squibb Company
ACHC / Acadia Healthcare Company, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
SRE / Sempra
DVY / iShares Trust - iShares Select Dividend ETF
KALU / Kaiser Aluminum Corporation
CNK / Cinemark Holdings, Inc.
/ Gulfport Energy Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LORL / Loral Space & Communications Inc
83416T100 / SolarCity Corp
MSCC / Microsemi Corp.
TWC / Spectrum Management Holding Company LLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LITE / Lumentum Holdings Inc.
CC / The Chemours Company
FTR / Frontier Communications Corp.
RAI / Reynolds American, Inc.
WTRG / Essential Utilities, Inc.
NWHM / New Home Company Inc (The)
PACW / Pacwest Bancorp
TTC / The Toro Company
GLD / SPDR Gold Trust
US09175M1018 / Blue Nile, Inc.
MGA / Magna International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
/ TD AmeriTrade Holding Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
YOKU / Youku Tudou Inc.
APEN / Apollo Endosurgery Inc
EZCH / EZchip Semiconductor Limited
GERN / Geron Corporation
FLIC / The First of Long Island Corporation
THRM / Gentherm Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SANM / Sanmina Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DHF / BNY Mellon High Yield Strategies Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
STLD / Steel Dynamics, Inc.
/ Weight Watchers International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FEU / SPDR STOXX Europe 50 ETF
PureFunds ISE Cyber Security / ISE CYBER SEC (30304R407)
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
CPGX / Columbia Pipeline Group Inc.
PRU / Prudential Financial, Inc.
BLDP / Ballard Power Systems Inc.
RTN / Raytheon Co.
HAS / Hasbro, Inc.
NI / NiSource Inc.
KDP / Keurig Dr Pepper Inc.
TLN / Talen Energy Corporation
AET / Aetna, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
MBLY / Mobileye Global Inc.
ANF / Abercrombie & Fitch Co.
0PP / Portola Pharmaceuticals Inc
NKE / NIKE, Inc.
TWTR / Twitter Inc
DIS / The Walt Disney Company
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
EWBC / East West Bancorp, Inc.
ANIX / Anixa Biosciences, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
920355104 / Valspar Corp.
SCI / Service Corporation International
MDVN / Medivation, Inc.
IDTI / Integrated Device Technology, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ICPT / Intercept Pharmaceuticals Inc
NCA / Nuveen California Municipal Value Fund
RY / Royal Bank of Canada
US92913C1062 / Voya Natural Resources Equity Income Fnd
IYE / iShares Trust - iShares U.S. Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTGE / American Capital Mortgage Investment Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LFC / China Life Insurance Co - ADR
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VIAV / Viavi Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GPRO / GoPro, Inc.
TEI / Templeton Emerging Markets Income Fund
CYBR / CyberArk Software Ltd.
DOX / Amdocs Limited
SSO / ProShares Trust - ProShares Ultra S&P500
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BRCD / Brocade Communications Systems, Inc.
US85207U1051 / Sprint Corporation
KNDI / Kandi Technologies Group, Inc.
QUIK / QuickLogic Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BC / Brunswick Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
WM / Waste Management, Inc.
PCP / Precision Castparts Corporation
ALU / Alcatel Lucent
ANAD / ANADIGICS, Inc.
CVBF / CVB Financial Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
M / Macy's, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
GM / General Motors Company
TWX / Warner Media LLC
IPG / The Interpublic Group of Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
RHT / Red Hat, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
K3ED / China Telecom Corporation Ltd.
FSFR / Fifth Street Senior Floating Rate Corp.
HPQ / HP Inc.
CATY / Cathay General Bancorp
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
EVFM / Evofem Biosciences, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NDAQ / Nasdaq, Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
GIB / CGI Inc.
TGT / Target Corporation
CLX / The Clorox Company
SPTN / SpartanNash Company
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
/ Voya Prime Rate Trust
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
NWL / Newell Brands Inc.
PPL / PPL Corporation
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ONCS / OncoSec Medical Inc
ACN / Accenture plc
KHC / The Kraft Heinz Company
ATVI / Activision Blizzard Inc
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
BX / Blackstone Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
EVG / Eaton Vance Short Duration Diversified Income Fund
ORCL / Oracle Corporation
MA / Mastercard Incorporated
ALL / The Allstate Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
AGEN / Agenus Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
NCR / NCR Corp.
CL / Colgate-Palmolive Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
DHR / Danaher Corporation
HON / Honeywell International Inc.
MNKD / MannKind Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
ANY / Sphere 3D Corp.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
US33812L1026 / Fitbit Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation