Market Value91,913,000
Total Holdings394
File Date2015-08-03
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)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FRP / Fairpoint Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
QRTEA / Qurate Retail Inc - Series A
BA / The Boeing Company
HZNP / Horizon Therapeutics Plc
BNS / The Bank of Nova Scotia
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
232820100 / Cytec Industries Inc.
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SRE / Sempra
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
LO /
LOW / Lowe's Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
FMI / Foundation Medicine, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VBLT / Vascular Biogenics Ltd
018490100 / Allergan plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ Windstream Holdings, Inc
LVS / Las Vegas Sands Corp.
UNIT / Unity Group LLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CLF / Cleveland-Cliffs Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CB / Chubb Limited
WRE / Washington Real Estate Investment Trust
GXP / Great Plains Energy, Inc.
HCC / Warrior Met Coal, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
KKR / KKR & Co. Inc.
FNF / Fidelity National Financial, Inc.
CYBR / CyberArk Software Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UDR / UDR, Inc.
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
DNOW / DNOW Inc.
SPG / Simon Property Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNKKQ / Mallinckrodt Plc
ALU / Alcatel Lucent
INCY / Incyte Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
/ Tesco PLC
PSX / Phillips 66
T / AT&T Inc.
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
887228104 / Time Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZBH / Zimmer Biomet Holdings, Inc.
RAD / Rite Aid Corp.
ZBRA / Zebra Technologies Corporation
NWSA / News Corporation
LGF.A / Lions Gate Entertainment Corp.
RAI / Reynolds American, Inc.
MLHR / Herman Miller Inc.
FOREST CITY ENT / (345550305)
IBB / iShares Trust - iShares Biotechnology ETF
LBMH / Liberator Medical Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
POWERSHARES RSSLL 1000 / UIE (73937H571)
449575AB5 / Igi Laboratories Inc Bond
ISL / Aberdeen Israel Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LL / LL Flooring Holdings, Inc.
OMED / OptMed Inc
TWC / Spectrum Management Holding Company LLC
PTEN / Patterson-UTI Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US8865471085 / Tiffany & Co.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NOV / NOV Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
TU / TELUS Corporation
TRK / Speedway Motorsports, Inc.
QQQ / Invesco QQQ Trust, Series 1
USCF TR ETF / UIE (90290T106)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
MDRX / Veradigm Inc.
L AIR LIQUIDE ORD XXX / UFO (F5493P135)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CATO / The Cato Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
JOY / Joy Global, Inc.
LMWW / LMWW Holdings, Inc.
MDLZ / Mondelez International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ASRT / Assertio Holdings, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
PIPR / Piper Sandler Companies
IIF / Morgan Stanley India Investment Fund, Inc.
G0083B108 / Actavis
US33812L1026 / Fitbit Inc.
RSH /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
847560109 / Spectra Energy Corp.
BYM / BlackRock Municipal Income Quality Trust
AOL /
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
441060100 / Hospira
ADT / ADT Inc.
PBI / Pitney Bowes Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TRAK / ReposiTrak, Inc.
GHC / Graham Holdings Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FWONK / Formula One Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVEO / AVEO Pharmaceuticals Inc
74005P104 / Praxair, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
ESV / Ensco plc
KEYW / KEYW Holdings Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBTYK / Liberty Global Ltd.
ECPN / El Capitan Precious Metals, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TNET / TriNet Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US09249L1052 / Blackrock Maryland Municipal Bond Trust
FSK / FS KKR Capital Corp.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
SXL / Sunoco Logistics Partners L.P.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WFM / Whole Foods Market, Inc.
DIREXION DAILY S&P 500 / UIE (25459Y371)
VMW / Vmware Inc. - Class A
126132109 / CNOOC Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRFT /
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
US0325111070 / Anadarko Petroleum Corp.
PNBK / Patriot National Bancorp, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
QGEN / Qiagen N.V.
NOC / Northrop Grumman Corporation
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BRCM / Broadcom Corporation
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
CFNL / Cardinal Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
ZIXI / Zix Corp.
YUM / Yum! Brands, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CNS / Cohen & Steers, Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WGL / WGL Holdings, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
LBRDK / Liberty Broadband Corporation
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOIL / Virtus Oil and Gas Corp.
IAU / iShares Gold Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
MO / Altria Group, Inc.
NEMTF / Nemetschek SE
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
STBA / S&T Bancorp, Inc.
PNR / Pentair plc
SYK / Stryker Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPXL / Impax Laboratories, Inc.
SDRL / Seadrill Limited
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
KIM / Kimco Realty Corporation
CLB / Core Laboratories Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HON / Honeywell International Inc.
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
GBGLF / Great Basin Gold Ltd.
KODK / Eastman Kodak Company
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
WPG / Washington Prime Group Inc
PM / Philip Morris International Inc.
POM / PEPCO Holdings, Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
GIS / General Mills, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
ALTS / ALT5 Sigma Corporation
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
FNMA / Federal National Mortgage Association
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
ESRX / Express Scripts Holding Co.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
US00C4U1L353 / Mylan N.V.
CNP / CenterPoint Energy, Inc.
RHHBF / Roche Holding AG
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FRT / Federal Realty Investment Trust
UAA / Under Armour, Inc.
FOX / Fox Corporation
ACN / Accenture plc
APA / APA Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
HAR / Harman International Industries, Inc.
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
FTR / Frontier Communications Corp.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
CNI / Canadian National Railway Company
EGBN / Eagle Bancorp, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
OGE / OGE Energy Corp.
ALT / Altimmune, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
GOOG / Alphabet Inc.
CDMO / Avid Bioservices, Inc.
LBRDA / Liberty Broadband Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HCC / Warrior Met Coal, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
USB / U.S. Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
DFS / Discover Financial Services
CACI / CACI International Inc
PFE / Pfizer Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFX / Equifax Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSX / CSX Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.