Market Value178,642,000
Total Holdings304
File Date2015-04-30
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
YNDX / Yandex N.V.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HBAN / Huntington Bancshares Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CELG / Celgene Corp.
MSFT / Microsoft Corporation
CACC / Credit Acceptance Corporation
BKH / Black Hills Corporation
FMER / FirstMerit Corp.
SNCR / Synchronoss Technologies, Inc.
AVNS / Avanos Medical, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SSYS / Stratasys Ltd.
BRCM / Broadcom Corporation
Direxion Shares 3X Bull Etf / ETF (25459W516)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
iShares FTSE EPRA/NARIET NA / ETF (464288455)
BBL / BHP Group Plc - ADR
Nasdaq 100 Shares / ETF (631100104)
847560109 / Spectra Energy Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JOY / Joy Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
BGNN / B Green Innovations, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MPAA / Motorcar Parts of America, Inc.
GG / Goldcorp, Inc.
TSLA / Tesla, Inc.
TMDI / Titan Medical Inc
IBB / iShares Trust - iShares Biotechnology ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DFT / Dupont Fabros Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTXP / Foothills Exploration, Inc.
TRP / TC Energy Corporation
LUMN / Lumen Technologies, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
HI / Hillenbrand, Inc.
FDX / FedEx Corporation
WNC / Wabash National Corporation
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
Market Vectors Junior Gold Min / (57060U589)
ATRO / Astronics Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
14754D100 / Cash America International, Inc.
EIG / Employers Holdings, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
YMLP / Yorkville High Income MLP ETF
JYF / WisdomTree Dreyfus Japanese Yen Fund
MCR / MFS Charter Income Trust
/ BazaarVoice
DXPE / DXP Enterprises, Inc.
KRFT /
MEI / Methode Electronics, Inc.
CMPR / Cimpress plc
Yorkville High Income Infras / (301505509)
NTUS / Natus Medical Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GBIM / GlobeImmune, Inc.
HPT / Hospitality Properties Trust
GSAT / Globalstar, Inc.
BGR / BlackRock Energy and Resources Trust
CERN / Cerner Corp.
VLCSX / Vanguard Large-Cap Index Fund
SSW / Seaspan Corp.
MLNX / Mellanox Technologies, Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IPXL / Impax Laboratories, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GMCR / Keurig Green Mountain, Inc.
CLVSF / CellaVision AB (publ)
BLT / Blount International, Inc.
LQMT / Liquidmetal Technologies, Inc.
WFM / Whole Foods Market, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US59560V1098 / Mid-Con Energy Partners, LP
FMCC / Federal Home Loan Mortgage Corporation
Market Vectors Nuclear Etf Tt / (57060U704)
FOLD / Amicus Therapeutics, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BUKS / Butler National Corporation
DNOW / DNOW Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TA / TravelCenters of America Inc
BOX / Box, Inc.
VelocityShares 3X Long Crude O / (22542D589)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
LNKD / LinkedIn Corp.
IXC / iShares Trust - iShares Global Energy ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEB / Invesco BRIC ETF
iShares FTSE EPRA/NAR Asia / ETF (464288463)
AXGN / Axogen, Inc.
GTAT / GT Advanced Technologies Inc Call
iShares MSCI AC Asia Tech / ETF (46429B374)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RBSPF / NatWest Group plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VODPF / Vodafone Group Public Limited Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UEPS / Lesaka Technologies Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CHEV / Charging Robotics Inc.
TYPE / Monotype Imaging Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UEIC / Universal Electronics Inc.
BWLD / Buffalo Wild Wings, Inc.
CRUS / Cirrus Logic, Inc.
XXIA / Ixia
EWC / iShares, Inc. - iShares MSCI Canada ETF
153501101 / Central Fund of Canada Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MBT / Mobile Telesystems PJSC - ADR
VER / VEREIT Inc
GBX / The Greenbrier Companies, Inc.
EMF / Templeton Emerging Markets Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYV / Live Nation Entertainment, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ Basis Energy Services, Inc.
FBVI / FCN Banc Corp.
BTZI / BOTS, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AGEN / Agenus Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
CLX / The Clorox Company
ANDV / Andeavor Corp.
OLED / Universal Display Corporation
LLY / Eli Lilly and Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US00C4U1L353 / Mylan N.V.
HST / Host Hotels & Resorts, Inc.
/ Basis Energy Services, Inc. Call
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
CVE / Cenovus Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HRC / Hill-Rom Holdings Inc
WMT / Walmart Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AET / Aetna, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MXI / iShares Trust - iShares Global Materials ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SWN / Southwestern Energy Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
CNXC / Concentrix Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
O / Realty Income Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
GOLD / Barrick Mining Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOW / Lowe's Companies, Inc.
19041P105 / CBS Corp.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
CBB / Cincinnati Bell, Inc.
AX / Axos Financial, Inc.
IAU / iShares Gold Trust
FNMA / Federal National Mortgage Association
FLS / Flowserve Corporation
EBAY / eBay Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
UAA / Under Armour, Inc.
CHK / Chesapeake Energy Corporation
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
C / Citigroup Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ISRG / Intuitive Surgical, Inc.
KSU / Kansas City Southern
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
PII / Polaris Inc.
MMM / 3M Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
LO /
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
NOV / NOV Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
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
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
HCN / Welltower Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VLO / Valero Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
TEUM / Pareteum Corp
SGNT / Sagent Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
OTEX / Open Text Corporation
CRM / Salesforce, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
SLW / Silver Wheaton Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
AMGN / Amgen Inc.
VTR / Ventas, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KR / The Kroger Co.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AVAV / AeroVironment, Inc.
UPS / United Parcel Service, Inc.
GLP / Global Partners LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MPC / Marathon Petroleum Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
DY / Dycom Industries, Inc.
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JAZZ / Jazz Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund