Market Value119,323,000
Total Holdings456
File Date2015-07-14
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)
GWP / GW Pharmaceuticals plc
CYTR / LadRx Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
MNKKQ / Mallinckrodt Plc
SJM / The J. M. Smucker Company
BA / The Boeing Company
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
KING / King Digital Entertainment plc
LCI / Lannett Co., Inc.
CBM / Cambrex Corp.
FSK / FS KKR Capital Corp.
KLXI / KLX Inc.
CY / Cypress Semiconductor Corp.
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
FDX / FedEx Corporation
BX / Blackstone Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
ETSY / Etsy, Inc.
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TLN / Talen Energy Corporation
POM / PEPCO Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PKO / Pimco Income Opportunity Fund
BTU / Peabody Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ GasLog Ltd
KAI / Kadant Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
UNP / Union Pacific Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
OCFC / OceanFirst Financial Corp.
SNV / Synovus Financial Corp.
DTV / DTE Energy Company
NUS / Nu Skin Enterprises, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESV / Ensco plc
LNKD / LinkedIn Corp.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
HZNP / Horizon Therapeutics Plc
ANDV / Andeavor Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEAV / B/E Aerospace, Inc.
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOX / Box, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RAI / Reynolds American, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US98212B1035 / WPX Energy, Inc.
TE / T1 Energy Inc.
AFG / American Financial Group, Inc.
ABB / ABB Ltd. - ADR
HUN / Huntsman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JQC / Nuveen Credit Strategies Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
UNG / United States Natural Gas Fund, LP - Limited Partnership
GNMX / Aevi Genomic Medicine, Inc.
VLY / Valley National Bancorp
VIAV / Viavi Solutions Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
BHI / Baker Hughes Inc.
LNG / Cheniere Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PMX / PIMCO Municipal Income Fund III
US30239F1066 / FBL Financial Group Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NQI / Nuveen Quality Municipal Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAVM / MontaVista Software, LLC
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEO / NeoGenomics, Inc.
OLN / Olin Corporation
ON / ON Semiconductor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NSL / Nuveen Senior Income Fund
XNBBX / Nuveen Build America Bond Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
PPT / Putnam Premier Income Trust
QTWO / Q2 Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EGL / Engility Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IXC / iShares Trust - iShares Global Energy ETF
NFG / National Fuel Gas Company
SXL / Sunoco Logistics Partners L.P.
UGI / UGI Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
UVSP / Univest Financial Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CSC / Computer Sciences Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
AKRX / Akorn, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
19041P105 / CBS Corp.
US2655041000 / Dunkin' Brands Group, Inc.
MANH / Manhattan Associates, Inc.
CRC / California Resources Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JUNO / Juno Therapeutics, Inc.
CSLT / Castlight Health Inc - Class B
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
TEN / Tsakos Energy Navigation Limited
PNY / Piedmont Natural Gas Co., Inc.
SU / Suncor Energy Inc.
MGEE / MGE Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NJR / New Jersey Resources Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MYGN / Myriad Genetics, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LINE / Lineage, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TY / Tri-Continental Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPRO / GoPro, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALU / Alcatel Lucent
UTHR / United Therapeutics Corporation
WFM / Whole Foods Market, Inc.
US92346NAB55 / VeriFone Systems, Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMJ / Eaton Vance New Jersey Municipal Bond Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PMF / PIMCO Municipal Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LPX / Louisiana-Pacific Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HTS / Hatteras Financial Corp.
GBX / The Greenbrier Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ONVO / Organovo Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WLL / Whiting Petroleum Corp (New)
GSG / iShares S&P GSCI Commodity-Indexed Trust
TRP / TC Energy Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MJN / Mead Johnson Nutrition Co.
G0083B108 / Actavis
US1182301010 / Buckeye Partners, L.P.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
KO / The Coca-Cola Company
MET / MetLife, Inc.
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
RSX / VanEck ETF Trust - VanEck Russia ETF
91911K102 / Bausch Health Companies
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LXFT / Luxoft Holding, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
CYBR / CyberArk Software Ltd.
NI / NiSource Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
PEAK / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
CAIAF / CA Immobilien Anlagen AG
UAA / Under Armour, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
EQT / EQT Corporation
V / Visa Inc.
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TWX / Warner Media LLC
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGEN / Agenus Inc.
INCY / Incyte Corporation
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
VIAB / Viacom, Inc.
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
F / Ford Motor Company
HAL / Halliburton Company
FOX / Fox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PRGO / Perrigo Company plc
D / Dominion Energy, Inc.
COP / ConocoPhillips
MMM / 3M Company
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
NWSA / News Corporation
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KRFT /
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NPV / Nuveen Virginia Quality Municipal Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFR / Eaton Vance Senior Floating-Rate Trust
TCS / The Container Store Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
CNQ / Canadian Natural Resources Limited
AVNS / Avanos Medical, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
CLR / Continental Resources Inc (OKLA)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LOW / Lowe's Companies, Inc.
XEC / Cimarex Energy Co.
CELG / Celgene Corp.
AVY / Avery Dennison Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
FEYE / FireEye Inc
GD / General Dynamics Corporation
FBHS / Fortune Brands Home & Security Inc
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
MFC / HEXAOM
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NZF / Nuveen Municipal Credit Income Fund
LO /
INSI / Insight Select Income Fund
NWL / Newell Brands Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
NIE / Virtus Equity & Convertible Income Fund
RF / Regions Financial Corporation
CPB / The Campbell's Company
FL / Foot Locker, Inc.
VFC / V.F. Corporation
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ANTM / Anthem Inc
JBLU / JetBlue Airways Corporation
DPZ / Domino's Pizza, Inc.
CTSH / Cognizant Technology Solutions Corporation
AWF / AllianceBernstein Global High Income Fund
GILD / Gilead Sciences, Inc.
JHS / John Hancock Income Securities Trust
DGX / Quest Diagnostics Incorporated
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
WMT / Walmart Inc.
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
EXAS / Exact Sciences Corporation
VLO / Valero Energy Corporation
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
US0325111070 / Anadarko Petroleum Corp.
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
FITB / Fifth Third Bancorp
JAZZ / Jazz Pharmaceuticals plc
TPR / Tapestry, Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
PRTA / Prothena Corporation plc
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
MNKD / MannKind Corporation
ENTA / Enanta Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GME / GameStop Corp.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
SLS / SELLAS Life Sciences Group, Inc.
RTN / Raytheon Co.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
RAD / Rite Aid Corp.
C / Citigroup Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund