Market Value315,022,000
Total Holdings304
File Date2015-10-16
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)
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
SOCL / Global X Funds - Global X Social Media ETF
C / Citigroup Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
WFT / Weatherford International plc
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
KKD / Krispy Kreme Doughnuts, Inc.
OXY / Occidental Petroleum Corporation
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
ACCO / ACCO Brands Corporation
PRU / Prudential Financial, Inc.
XJHIX / John Hancock Investors Trust
BXLT / Baxalta Incorporated
MGA / Magna International Inc.
ADT / ADT Inc.
FWONA / Formula One Group
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US2655041000 / Dunkin' Brands Group, Inc.
GPRO / GoPro, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DBRG / DigitalBridge Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CSGP / CoStar Group, Inc.
SWI / SolarWinds Corporation
CMTL / Comtech Telecommunications Corp.
CSL / Carlisle Companies Incorporated
HP / Helmerich & Payne, Inc.
DLB / Dolby Laboratories, Inc.
RTX / RTX Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
ACN / Accenture plc
/ Wyndham Destinations, Inc.
ADSK / Autodesk, Inc.
CVEO / Civeo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
ANIK / Anika Therapeutics, Inc.
GE / General Electric Company
DOV / Dover Corporation
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
USB / U.S. Bancorp
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
COL / Rockwell Collins, Inc.
TWTR / Twitter Inc
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
MMM / 3M Company
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
NUAN / Nuance Communications Inc
OTTR / Otter Tail Corporation
PCP / Precision Castparts Corporation
LHX / L3Harris Technologies, Inc.
NMBL / Nimble Storage, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AES.PRC / AES Trust III
CXW / CoreCivic, Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
MTRN / Materion Corporation
DNP / DNP Select Income Fund Inc.
CREE / Cree, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SIRI / Sirius XM Holdings Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
ARW / Arrow Electronics, Inc.
ROIC / Retail Opportunity Investments Corp.
PMF / PIMCO Municipal Income Fund
DNOW / DNOW Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEX / Terex Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAH / Cardinal Health, Inc.
RYN / Rayonier Inc.
HHC / Howard Hughes Corporation
BRCM / Broadcom Corporation
QRTEA / Qurate Retail Inc - Series A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PMCS / PMC - Sierra, Inc.
LNKD / LinkedIn Corp.
MTW / The Manitowoc Company, Inc.
MYGN / Myriad Genetics, Inc.
UEPS / Lesaka Technologies Inc
FWONK / Formula One Group
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BVSN / BroadVision, Inc.
NNN / NNN REIT, Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
MARKET VECTORS EMRGING LOCAL CURRENCY BND ETF / EM LC CURR DBT (57060U522)
CVC / Cablevision Systems Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
CPN / Calpine Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GNTX / Gentex Corporation
MARKET VECTORS SHORT MUNI INDEX / MKTVEC SMUNETF (57060U803)
OAK / Oaktree Capital Group, LLC
EGBN / Eagle Bancorp, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
INDY / iShares Trust - iShares India 50 ETF
NRZ / New Residential Investment Corp
SJI / South Jersey Industries Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEC / V2X Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
QTWO / Q2 Holdings, Inc.
RPXC / RPX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
MMP / Magellan Midstream Partners L.P.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PNRA / Panera Bread Co.
TOO / Teekay Offshore Partners L.P.
SNDK / Sandisk Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMGN / ImmunoGen, Inc.
BRX / Brixmor Property Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOX / Box, Inc.
STJ / St. Jude Medical, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSI / Motorola Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CALM / Cal-Maine Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US62914B1008 / NIC Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ICF / iShares Trust - iShares Select U.S. REIT ETF
MKL / Markel Group Inc.
ALU / Alcatel Lucent
F / Ford Motor Company
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
CNXC / Concentrix Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DFS / Discover Financial Services
WFC / Wells Fargo & Company
DS / Drive Shack Inc
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
MKC.V / McCormick & Company, Incorporated
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HTA / Healthcare Realty Trust Inc - Class A
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
FFIV / F5, Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
HES / Hess Corporation
JCI / Johnson Controls International plc
PSX / Phillips 66
GM / General Motors Company
CPT / Camden Property Trust
GME / GameStop Corp.
SRE / Sempra
DISCA / Discovery Inc - Class A
PNR / Pentair plc
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CELG / Celgene Corp.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
URI / United Rentals, Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
MVIS / MicroVision, Inc.
NCR / NCR Corp.
LGF.A / Lions Gate Entertainment Corp.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
TDC / Teradata Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBRDA / Liberty Broadband Corporation
NFLX / Netflix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
META / Meta Platforms, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARCC / Ares Capital Corporation
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF