Market Value179,732,000
Total Holdings295
File Date2015-11-12
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
GWP / GW Pharmaceuticals plc
PM / Philip Morris International Inc.
ZUMZ / Zumiez Inc.
CELG / Celgene Corp.
SNCR / Synchronoss Technologies, Inc.
CACC / Credit Acceptance Corporation
WNC / Wabash National Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
YNDX / Yandex N.V.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GG / Goldcorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KRFT /
BOX / Box, Inc.
BGNN / B Green Innovations, Inc.
BKH / Black Hills Corporation
RBSPF / NatWest Group plc
VLO / Valero Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
Market Vectors Junior Gold Min / ETF (57060U589)
DFT / Dupont Fabros Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DISCA / Discovery Inc - Class A
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
CMPR / Cimpress plc
CERN / Cerner Corp.
AVNS / Avanos Medical, Inc.
BRCM / Broadcom Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BWLD / Buffalo Wild Wings, Inc.
JOY / Joy Global, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BGR / BlackRock Energy and Resources Trust
BBL / BHP Group Plc - ADR
EEB / Invesco BRIC ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
YMLP / Yorkville High Income MLP ETF
MLNX / Mellanox Technologies, Ltd.
OSPN / OneSpan Inc.
ACOR / Acorda Therapeutics, Inc.
VER / VEREIT Inc
NTUS / Natus Medical Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SSW / Seaspan Corp.
FMER / FirstMerit Corp.
MOV / Movado Group, Inc.
iShares MSCI AC Asia Tech / ETF (46429B374)
ATRO / Astronics Corporation
VelocityShares 3X Long Crude O / ETF (22542D589)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EIG / Employers Holdings, Inc.
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SSYS / Stratasys Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRUS / Cirrus Logic, Inc.
Yorkville High Income Infras / ETF (301505509)
RAI / Reynolds American, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GMCR / Keurig Green Mountain, Inc.
LTC / LTC Properties, Inc.
AXGN / Axogen, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
Direxion Shares S&P 500 Bear 3 / ETF (25459Y371)
HPT / Hospitality Properties Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CVE / Cenovus Energy Inc.
HZO / MarineMax, Inc.
Nasdaq 100 Shares / ETF (631100104)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
Market Vectors Nuclear Etf Tt / ETF (57060U704)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VG / Venture Global, Inc.
TA / TravelCenters of America Inc
847560109 / Spectra Energy Corp.
IXC / iShares Trust - iShares Global Energy ETF
US59560V1098 / Mid-Con Energy Partners, LP
MCR / MFS Charter Income Trust
UEPS / Lesaka Technologies Inc
LNKD / LinkedIn Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US33812L1026 / Fitbit Inc.
CHEV / Charging Robotics Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UEIC / Universal Electronics Inc.
XXIA / Ixia
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
153501101 / Central Fund of Canada Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MBT / Mobile Telesystems PJSC - ADR
GBX / The Greenbrier Companies, Inc.
EMF / Templeton Emerging Markets Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FOLD / Amicus Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
RGR / Sturm, Ruger & Company, Inc.
ROST / Ross Stores, Inc.
GLJ / iShares Trust
/ Basis Energy Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
CLX / The Clorox Company
ANDV / Andeavor Corp.
OLED / Universal Display Corporation
US00C4U1L353 / Mylan N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HST / Host Hotels & Resorts, Inc.
IPGP / IPG Photonics Corporation
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
HRC / Hill-Rom Holdings Inc
IPXL / Impax Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AET / Aetna, Inc.
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
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTR / Ventas, Inc.
CNXC / Concentrix Corporation
TRP / TC Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
19041P105 / CBS Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBB / Cincinnati Bell, Inc.
JAZZ / Jazz Pharmaceuticals plc
HCN / Welltower Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
SPY / SPDR S&P 500 ETF
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
KSU / Kansas City Southern
AGEN / Agenus Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CE / Celanese Corporation
O / Realty Income Corporation
AKAM / Akamai Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FLS / Flowserve Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WFC / Wells Fargo & Company
V / Visa Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
SWN / Southwestern Energy Company
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
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
AVAV / AeroVironment, Inc.
ZBRA / Zebra Technologies Corporation
PII / Polaris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
GOLD / Barrick Mining Corporation
LYV / Live Nation Entertainment, Inc.
TMUS / T-Mobile US, Inc.
MMP / Magellan Midstream Partners L.P.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TEUM / Pareteum Corp
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRGO / Perrigo Company plc
LRN / Stride, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
BTU / Peabody Energy Corporation
LOW / Lowe's Companies, Inc.
AX / Axos Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ASH / Ashland Inc.
SLW / Silver Wheaton Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMN / AMN Healthcare Services, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SO / The Southern Company
KR / The Kroger Co.
HI / Hillenbrand, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASRT / Assertio Holdings, Inc.
OTEX / Open Text Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
FTXP / Foothills Exploration, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UPS / United Parcel Service, Inc.
DY / Dycom Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
AGNC / AGNC Investment Corp.
WM / Waste Management, Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund