Market Value144,215,000
Total Holdings300
File Date2015-05-05
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)
EMR / Emerson Electric Co.
DRRX / DURECT Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
TDC / Teradata Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
M / Macy's, Inc.
SEE / Sealed Air Corporation
JAZZ / Jazz Pharmaceuticals plc
PKO / Pimco Income Opportunity Fund
APU / AmeriGas Partners, L.P.
IEV / iShares Trust - iShares Europe ETF
VAC / Marriott Vacations Worldwide Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
ESRX / Express Scripts Holding Co.
CREE / Cree, Inc.
ATTO / Atento S.A.
DEX / Delaware Enhanced Global Dividend & Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALU / Alcatel Lucent
06647F102 / Bankrate, Inc.
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
232820100 / Cytec Industries Inc.
JFR / Nuveen Floating Rate Income Fund
SIGI / Selective Insurance Group, Inc.
CYN / Cyngn Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
CB / Chubb Limited
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEN / Lennar Corporation
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
UDR / UDR, Inc.
TWTR / Twitter Inc
AOL /
BCLI / Brainstorm Cell Therapeutics Inc.
AWF / AllianceBernstein Global High Income Fund
PNY / Piedmont Natural Gas Co., Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TEP / Tallgrass Energy Partners, LP
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
WDAY / Workday, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
FTR / Frontier Communications Corp.
INCY / Incyte Corporation
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ADSK / Autodesk, Inc.
SDRL / Seadrill Limited
GOLD / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
MANU / Manchester United plc
ROYTL / Pacific Coast Oil Trust
TRV / The Travelers Companies, Inc.
HFC / HollyFrontier Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
/ Voya International High Dividend Equity Income Fund
SIRI / Sirius XM Holdings Inc.
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
CORT / Corcept Therapeutics Incorporated
CRC / California Resources Corporation
FEYE / FireEye Inc
LGCY / Legacy Education Inc.
MCP /
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USDP / USD Partners LP - Limited Partnership
NAP / Navios Maritime Midstream Partners LP
MWE / MarkWest Energy Partners, LP
AWP / abrdn Global Premier Properties Fund
MADISON STRTG SECTOR PREM FD / (558268108)
US88829M1053 / Titan Energy LLC
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
GM.WS.A / General Motors Company Call
PBI / Pitney Bowes Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STO / Statoil ASA
DBL / DoubleLine Opportunistic Credit Fund
74005P104 / Praxair, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
WWAV / The WhiteWave Foods Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UTEK / Ultratech, Inc.
URBN / Urban Outfitters, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GG / Goldcorp, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VCV / Invesco California Value Municipal Income Trust
TWC / Spectrum Management Holding Company LLC
DNP / DNP Select Income Fund Inc.
WFM / Whole Foods Market, Inc.
EEP / Enbridge Energy Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVV / Eaton Vance Limited Duration Income Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GM.WS.A / General Motors Company
ORM / Owens Realty Mortgage, Inc.
XPFNX / PIMCO Income Strategy Fund II
MSF / Morgan Stanley Emerging Markets Fund, Inc.
Y / Alleghany Corp.
OKS / ONEOK Partners, L.P.
83416T100 / SolarCity Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JRS / Nuveen Real Estate Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ Total S.A.
QQQ / Invesco QQQ Trust, Series 1
P / Pandora Media, Inc.
RIT / LMP Real Estate Income Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VMW / Vmware Inc. - Class A
DBC / Invesco DB Commodity Index Tracking Fund
TURN / 180 Degree Capital Corp.
COV /
904784709 / Unilever N.V.
DDD / 3D Systems Corporation
CFN / CareFusion Corporation
HCN / Welltower Inc.
CSQ / Calamos Strategic Total Return Fund
ACCO / ACCO Brands Corporation
CPHD / Cepheid
MXE / Mexico Equity & Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HQH / Abrdn Healthcare Investors
TAO / Invesco China Real Estate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCN / PIMCO Corporate & Income Strategy Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AABA / Altaba Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
UYM / ProShares Trust - ProShares Ultra Materials
VRTV / Veritiv Corp
SNH / Senior Housing Properties Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BFZ / BlackRock California Municipal Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EL / The Estée Lauder Companies Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
APA / APA Corporation
/ Hi-Crush Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
HIW / Highwoods Properties, Inc.
PCG / PG&E Corporation
RF / Regions Financial Corporation
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOV / NOV Inc.
/ Voya Prime Rate Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QGEN / Qiagen N.V.
JW.A / John Wiley & Sons Inc. - Class A
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
NWSA / News Corporation
0PP / Portola Pharmaceuticals Inc
PFG / Principal Financial Group, Inc.
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
FOX / Fox Corporation
SITE / SiteOne Landscape Supply, Inc.
AMPY / Amplify Energy Corp.
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWX / Warner Media LLC
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GE / General Electric Company
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AFFX / Affymetrix, Inc.
GLW / Corning Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NCR / NCR Corp.
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
SEEL / Seelos Therapeutics, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
F_KZ / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RRC / Range Resources Corporation
RWT / Redwood Trust, Inc.
DVAX / Dynavax Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
IONS / Ionis Pharmaceuticals, Inc.
IGR / CBRE Global Real Estate Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
INTC / Intel Corporation
EIX / Edison International
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
ARCC / Ares Capital Corporation
IP / International Paper Company
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
ADI / Analog Devices, Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
EMN / Eastman Chemical Company
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
USB / U.S. Bancorp
NYT / The New York Times Company
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDX / FedEx Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.