Market Value158,413,000
Total Holdings319
File Date2014-11-07
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)
BMY / Bristol-Myers Squibb Company
BASFY / BASF SE - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CACC / Credit Acceptance Corporation
iShares MSCI AC Asia Tech / (46429B374)
GBIM / GlobeImmune, Inc.
AXGN / Axogen, Inc.
SSYS / Stratasys Ltd.
LQMT / Liquidmetal Technologies, Inc.
TMUS / T-Mobile US, Inc.
Yorkville High Income Infras / (301505509)
US59560V1098 / Mid-Con Energy Partners, LP
GCO / Genesco Inc.
JOY / Joy Global, Inc.
MBT / Mobile Telesystems PJSC - ADR
DRE / Duke Realty Corporation - Preferred Security
US8865471085 / Tiffany & Co.
US2655041000 / Dunkin' Brands Group, Inc.
ANDV / Andeavor Corp.
BGNN / B Green Innovations, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ADSK / Autodesk, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KO / The Coca-Cola Company
DFT / Dupont Fabros Technology, Inc.
TSLA / Tesla, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DISCA / Discovery Inc - Class A
FTXP / Foothills Exploration, Inc.
VTR / Ventas, Inc.
CERN / Cerner Corp.
JYF / WisdomTree Dreyfus Japanese Yen Fund
M L Cap Pref Cap Tr Pfd / (59021K205)
MGAM / Mobile Global Esports Inc.
HSH /
FMCC / Federal Home Loan Mortgage Corporation
ATRO / Astronics Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US3021041047 / ExOne Co
EEB / Invesco BRIC ETF
AIMC / Altra Industrial Motion Corp
BKH / Black Hills Corporation
CMPR / Cimpress plc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BRCM / Broadcom Corporation
YMLP / Yorkville High Income MLP ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSAT / Globalstar, Inc.
TNH / Terra Nitrogen Co., L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
Nasdaq 100 Shares / ETF (631100104)
Market Vectors Nuclear Etf Tt / (57060U704)
UEIC / Universal Electronics Inc.
VLCSX / Vanguard Large-Cap Index Fund
MER.PRP / Merrill Lynch Capital Trust III
Direxion Shares S&P 500 Bear 3 / (25459Y371)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECHO / Echo Global Logistics Inc
iShares FTSE EPRA/NAR Asia / ETF (464288463)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CLVSF / CellaVision AB (publ)
KRFT /
WPS / iShares Trust - iShares International Developed Property ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
BGR / BlackRock Energy and Resources Trust
14754D100 / Cash America International, Inc.
SU / Suncor Energy Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
NTUS / Natus Medical Inc
DDD / 3D Systems Corporation
Amcore Financial Inc / (023912108)
153501101 / Central Fund of Canada Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
Direxion Daily Shs Tr China Be / (25459Y462)
KMP /
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
BUKS / Butler National Corporation
FOLD / Amicus Therapeutics, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
Market Vectors Junior Gold Min / (57060U589)
iShares FTSE EPRA/NARIET NA / ETF (464288455)
DXPE / DXP Enterprises, Inc.
CVI / CVR Energy, Inc.
CFC.PRB / Countrywide Capital V
UEPS / Lesaka Technologies Inc
NEE.PRC / FPL Group Capital Trust I
HOLI / Hollysys Automation Technologies Ltd.
CPSI / Computer Programs and Systems, Inc.
ARAY / Accuray Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PHK / PIMCO High Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
847560109 / Spectra Energy Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FEIC / FEI Company
OHI / Omega Healthcare Investors, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MCR / MFS Charter Income Trust
LNKD / LinkedIn Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EPAY / Bottomline Technologies (Delaware) Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CHEV / Charging Robotics Inc.
TYPE / Monotype Imaging Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PBT / Permian Basin Royalty Trust
BWLD / Buffalo Wild Wings, Inc.
GG / Goldcorp, Inc.
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VER / VEREIT Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GBX / The Greenbrier Companies, Inc.
EMF / Templeton Emerging Markets Fund
DNOW / DNOW Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VODPF / Vodafone Group Public Limited Company
SMM / Salient Midstream & MLP Fund
PNC / The PNC Financial Services Group, Inc.
HST / Host Hotels & Resorts, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CELG / Celgene Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ Basis Energy Services, Inc.
BTZI / BOTS, Inc.
TMDI / Titan Medical Inc
YUM / Yum! Brands, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company
CBB / Cincinnati Bell, Inc.
OLED / Universal Display Corporation
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
ECA / EnCana Corp.
TGT / Target Corporation
LO /
CVE / Cenovus Energy Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
HRC / Hill-Rom Holdings Inc
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AET / Aetna, Inc.
CNXC / Concentrix Corporation
WFC / Wells Fargo & Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FLS / Flowserve Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNMA / Federal National Mortgage Association
O / Realty Income Corporation
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc.
61166W101 / Monsanto Co.
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
GTAT / GT Advanced Technologies Inc Call
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
AXP / American Express Company
AX / Axos Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
USB / U.S. Bancorp
MMM / 3M Company
HSY / The Hershey Company
KSU / Kansas City Southern
PETS / PetMed Express, Inc.
AGEN / Agenus Inc.
PII / Polaris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COP / ConocoPhillips
BDC / Belden Inc.
NOV / NOV Inc.
HCN / Welltower Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
GLP / Global Partners LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Barrick Mining Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BPT / BP Prudhoe Bay Royalty Trust
CLR / Continental Resources Inc (OKLA)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
OTEX / Open Text Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PTY / PIMCO Corporate & Income Opportunity Fund
HBAN / Huntington Bancshares Incorporated
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
SLW / Silver Wheaton Corp.
PRGO / Perrigo Company plc
SWN / Southwestern Energy Company
HELE / Helen of Troy Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
HI / Hillenbrand, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
BCE / BCE Inc.
ASH / Ashland Inc.
F / Ford Motor Company
DE / Deere & Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
APH / Amphenol Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
MRO / Marathon Oil Corporation
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSX / CSX Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARCH / Arch Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
COST / Costco Wholesale Corporation
ASRT / Assertio Holdings, Inc.
IPAR / Interparfums, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
EMN / Eastman Chemical Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NSC / Norfolk Southern Corporation
FBVI / FCN Banc Corp.
WM / Waste Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund