Market Value188,211,000
Total Holdings315
File Date2016-05-05
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)
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNCR / Synchronoss Technologies, Inc.
CACC / Credit Acceptance Corporation
LTC / LTC Properties, Inc.
Legg Mason Opportunity / ETF (52465G202)
CMPR / Cimpress plc
Valeant Pharma Intl / (91911X104)
PARN / Parnell Pharmaceuticals Holdings Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
GD / General Dynamics Corporation
IXC / iShares Trust - iShares Global Energy ETF
Federated Stock TRUST / ETF (313900409)
VODPF / Vodafone Group Public Limited Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
AEP / American Electric Power Company, Inc.
AXGN / Axogen, Inc.
AVNS / Avanos Medical, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BWLD / Buffalo Wild Wings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ENVA / Enova International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ACOR / Acorda Therapeutics, Inc.
BOX / Box, Inc.
BRCM / Broadcom Corporation
UEIC / Universal Electronics Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
14754D100 / Cash America International, Inc.
BBL / BHP Group Plc - ADR
EIG / Employers Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDX / FedEx Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLJ / iShares Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FMI / Foundation Medicine, Inc.
INTC / Intel Corporation
CPS / Cooper-Standard Holdings Inc.
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
DISCA / Discovery Inc - Class A
AVXL / Anavex Life Sciences Corp.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
STOR / Store Capital Corp
CHK / Chesapeake Energy Corporation
FLS / Flowserve Corporation
LYV / Live Nation Entertainment, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EEB / Invesco BRIC ETF
RBSPF / NatWest Group plc
HPT / Hospitality Properties Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TYPE / Monotype Imaging Holdings, Inc.
JOY / Joy Global, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NTUS / Natus Medical Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GMCR / Keurig Green Mountain, Inc.
BGR / BlackRock Energy and Resources Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MEI / Methode Electronics, Inc.
WFM / Whole Foods Market, Inc.
YMLP / Yorkville High Income MLP ETF
HZO / MarineMax, Inc.
FDS / FactSet Research Systems Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
64126X201 / NeuStar, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
SSW / Seaspan Corp.
Market Vectors Junior Gold Min / ETF (57060U589)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VA / Virgin America Inc.
BGNN / B Green Innovations, Inc.
OSPN / OneSpan Inc.
/ BazaarVoice
153501101 / Central Fund of Canada Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VLCSX / Vanguard Large-Cap Index Fund
MLNX / Mellanox Technologies, Ltd.
VelocityShares 3X Long Crude O / (22542D589)
Nasdaq 100 Shares / ETF (631100104)
ATRO / Astronics Corporation
19041P105 / CBS Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MOV / Movado Group, Inc.
CCP / Care Capital Properties, Inc.
EFOI / Energy Focus, Inc.
BKH / Black Hills Corporation
FMER / FirstMerit Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SSYS / Stratasys Ltd.
LQMT / Liquidmetal Technologies, Inc.
Yorkville High Income Infras / ETF (301505509)
US0549371070 / BB&T Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VG / Venture Global, Inc.
Market Vectors Nuclear Etf Tt / ETF (57060U704)
CPT / Camden Property Trust
iShares MSCI AC Asia Tech / ETF (46429B374)
Market Vctrs Rare Erth Mtls / ETF (57061R536)
GNCA / Genocea Biosciences Inc
Direxion Shares 3X Bull Etf / ETF (25459W516)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OHI / Omega Healthcare Investors, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
847560109 / Spectra Energy Corp.
DFT / Dupont Fabros Technology, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
MCR / MFS Charter Income Trust
UEPS / Lesaka Technologies Inc
KRFT /
LNKD / LinkedIn Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CAFD / 8point3 Energy Partners LP
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
RAI / Reynolds American, Inc.
GG / Goldcorp, Inc.
ZUMZ / Zumiez Inc.
CRUS / Cirrus Logic, Inc.
XXIA / Ixia
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
DNOW / DNOW Inc.
FOLD / Amicus Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CELG / Celgene Corp.
/ Basis Energy Services, Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
BTZI / BOTS, Inc.
TMDI / Titan Medical Inc
GWP / GW Pharmaceuticals plc
HP / Helmerich & Payne, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STGW / Stagwell Inc.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
CLVSF / CellaVision AB (publ)
74005P104 / Praxair, Inc.
ADP / Automatic Data Processing, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYT / iShares Trust - iShares U.S. Transportation ETF
PRGO / Perrigo Company plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
O / Realty Income Corporation
CLX / The Clorox Company
ANDV / Andeavor Corp.
CERN / Cerner Corp.
AKAM / Akamai Technologies, Inc.
US00C4U1L353 / Mylan N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ADI / Analog Devices, Inc.
FRFHF / Fairfax Financial Holdings Limited
DLR / Digital Realty Trust, Inc.
IPGP / IPG Photonics Corporation
BHC / Bausch Health Companies Inc.
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
LO /
CVE / Cenovus Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
HRC / Hill-Rom Holdings Inc
IPXL / Impax Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
AET / Aetna, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TMUS / T-Mobile US, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
WNC / Wabash National Corporation
MXI / iShares Trust - iShares Global Materials ETF
KSS / Kohl's Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WFC / Wells Fargo & Company
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
CNXC / Concentrix Corporation
TRP / TC Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
CB / Chubb Limited
FNMA / Federal National Mortgage Association
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDLZ / Mondelez International, Inc.
CBB / Cincinnati Bell, Inc.
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ARIA / ARIAD Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HBAN / Huntington Bancshares Incorporated
OLED / Universal Display Corporation
APH / Amphenol Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation
TSS / Total System Services, Inc.
MKTX / MarketAxess Holdings Inc.
YNDX / Yandex N.V.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
KSU / Kansas City Southern
GOOG / Alphabet Inc.
AGEN / Agenus Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
CE / Celanese Corporation
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
F / Ford Motor Company
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz 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.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
MXL / MaxLinear, Inc.
MMP / Magellan Midstream Partners L.P.
BTU / Peabody Energy Corporation
TEUM / Pareteum Corp
C / Citigroup Inc.
FBVI / FCN Banc Corp.
LOW / Lowe's Companies, Inc.
HCN / Welltower Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SWN / Southwestern Energy Company
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
ASH / Ashland Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARCH / Arch Resources, Inc.
AXP / American Express Company
LRN / Stride, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
SLW / Silver Wheaton Corp.
GLP / Global Partners LP - Limited Partnership
OTEX / Open Text Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMN / AMN Healthcare Services, Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
ASRT / Assertio Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HI / Hillenbrand, Inc.
AX / Axos Financial, Inc.
VZ / Verizon Communications Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ZBRA / Zebra Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
VFC / V.F. Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DY / Dycom Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CDNS / Cadence Design Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
MRO / Marathon Oil Corporation
ROK / Rockwell Automation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation