Market Value106,559,000
Total Holdings438
File Date2015-10-14
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)
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CDNS / Cadence Design Systems, Inc.
LUMO / Lumos Pharma, Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GWP / GW Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
MNKKQ / Mallinckrodt Plc
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
KING / King Digital Entertainment plc
AKRX / Akorn, Inc.
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
BX / Blackstone Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
ETSY / Etsy, Inc.
NSC / Norfolk Southern Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSC / Computer Sciences Corp.
BTU / Peabody Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MGEE / MGE Energy, Inc.
PJT / PJT Partners Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSQ / Calamos Strategic Total Return Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UGI / UGI Corporation
LITE / Lumentum Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RCS / PIMCO Strategic Income Fund, Inc.
UNP / Union Pacific Corporation
OCFC / OceanFirst Financial Corp.
CPGX / Columbia Pipeline Group Inc.
POM / PEPCO Holdings, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
847560109 / Spectra Energy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
XNPMX / Nuveen Premium Income Municipal
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BEAV / B/E Aerospace, Inc.
ADT / ADT Inc.
TE / T1 Energy Inc.
AFG / American Financial Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
74005P104 / Praxair, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
/ GasLog Ltd
CYBR / CyberArk Software Ltd.
SNH / Senior Housing Properties Trust
AMBA / Ambarella, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVNS / Avanos Medical, Inc.
CB / Chubb Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US92346NAB55 / VeriFone Systems, Inc
BTT / Blackrock Municipal 2030 Target Term Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUN / Huntsman Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KLXI / KLX Inc.
DHR / Danaher Corporation
VIAV / Viavi Solutions Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TRP / TC Energy Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MYGN / Myriad Genetics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
XNBBX / Nuveen Build America Bond Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PIM / Putnam Master Intermediate Income Trust
PPT / Putnam Premier Income Trust
QTWO / Q2 Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US98212B1035 / WPX Energy, Inc.
CERS / Cerus Corporation
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FLTX / FleetMatics Group Ltd.
ABB / ABB Ltd. - ADR
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
SNV / Synovus Financial Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSLT / Castlight Health Inc - Class B
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SIGI / Selective Insurance Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TEN / Tsakos Energy Navigation Limited
GOLD / Barrick Mining Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BXLT / Baxalta Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
IXC / iShares Trust - iShares Global Energy ETF
LNKD / LinkedIn Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JUNO / Juno Therapeutics, Inc.
VLY / Valley National Bancorp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NFG / National Fuel Gas Company
FNSR / Finisar Corporation
91911K102 / Bausch Health Companies
LCI / Lannett Co., Inc.
CAVM / MontaVista Software, LLC
NUS / Nu Skin Enterprises, Inc.
CY / Cypress Semiconductor Corp.
PNY / Piedmont Natural Gas Co., Inc.
GNMX / Aevi Genomic Medicine, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DTV / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
HZNP / Horizon Therapeutics Plc
PKO / Pimco Income Opportunity Fund
RAI / Reynolds American, Inc.
WDC / Western Digital Corporation
KRFT /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UVSP / Univest Financial Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US30239F1066 / FBL Financial Group Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
LINE / Lineage, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLN / Talen Energy Corporation
CBM / Cambrex Corp.
TY / Tri-Continental Corporation
EGL / Engility Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XPFNX / PIMCO Income Strategy Fund II
FXI / iShares Trust - iShares China Large-Cap ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRC / California Resources Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMJ / Eaton Vance New Jersey Municipal Bond Fund
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
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HTS / Hatteras Financial Corp.
GBX / The Greenbrier Companies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IGE / iShares Trust - iShares North American Natural Resources ETF
MANH / Manhattan Associates, Inc.
WLL / Whiting Petroleum Corp (New)
US1182301010 / Buckeye Partners, L.P.
OLN / Olin Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BOX / Box, Inc.
INSI / Insight Select Income Fund
PMX / PIMCO Municipal Income Fund III
US0268741560 / American International Group, Inc. Warrants
ESV / Ensco plc
NPV / Nuveen Virginia Quality Municipal Income Fund
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
SXL / Sunoco Logistics Partners L.P.
US2655041000 / Dunkin' Brands Group, Inc.
DVN / Devon Energy Corporation
MJN / Mead Johnson Nutrition Co.
MSFT / Microsoft Corporation
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
PEAK / Healthpeak Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
IONS / Ionis Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQT / EQT Corporation
RIG / Transocean Ltd.
UAA / Under Armour, Inc.
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
TWX / Warner Media LLC
SLS / SELLAS Life Sciences Group, Inc.
ALU / Alcatel Lucent
INCY / Incyte Corporation
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
LOW / Lowe's Companies, Inc.
VIAB / Viacom, Inc.
K / Kellanova
FTR / Frontier Communications Corp.
US00C4U1L353 / Mylan N.V.
SPGI / S&P Global Inc.
F / Ford Motor Company
FEYE / FireEye Inc
MRK / Merck & Co., Inc.
HAL / Halliburton Company
FOX / Fox Corporation
LXFT / Luxoft Holding, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
JQC / Nuveen Credit Strategies Income Fund
PRGO / Perrigo Company plc
COP / ConocoPhillips
KEY / KeyCorp
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
AXP / American Express Company
018490100 / Allergan plc
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEO / NeoGenomics, Inc.
IYW / iShares Trust - iShares U.S. Technology 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
PNRA / Panera Bread Co.
CLR / Continental Resources Inc (OKLA)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVY / Avery Dennison Corporation
NIE / Virtus Equity & Convertible Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
MFC / HEXAOM
D / Dominion Energy, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
CC / The Chemours Company
ANTM / Anthem Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
A / Agilent Technologies, Inc.
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NWL / Newell Brands Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CPB / The Campbell's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
AWF / AllianceBernstein Global High Income Fund
JHS / John Hancock Income Securities Trust
MMM / 3M Company
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
JBLU / JetBlue Airways Corporation
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
ANDV / Andeavor Corp.
SCU / Sculptor Capital Management Inc - Class A
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
RY / Royal Bank of Canada
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
NWSA / News Corporation
FRT / Federal Realty Investment Trust
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
TPR / Tapestry, Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
PRTA / Prothena Corporation plc
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
PFE / Pfizer 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.
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CYTR / LadRx Corp
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
INO / Inovio Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
RGA / Reinsurance Group of America, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SGMO / Sangamo Therapeutics, Inc.
MNKD / MannKind Corporation
ENTA / Enanta Pharmaceuticals, Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIS / General Mills, Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
NEM / Newmont Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
RTN / Raytheon Co.
SO / The Southern Company
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund