Market Value409,114,000
Total Holdings181
File Date2016-02-10
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)
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
LAYN / Layne Christensen Co.
ANY / Sphere 3D Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
GBX / The Greenbrier Companies, Inc.
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALK / Alaska Air Group, Inc.
UNXLQ / Uni-Pixel, Inc.
POWERSHARES ETF TR II / KBW CP MKT PRT (73937B738)
ARNC / Arconic Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
91911K102 / Bausch Health Companies
TWO / Two Harbors Investment Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NSM / Nationstar Mortgage Holdings Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
PSDV / pSivida Corp.
CIT / CIT Group Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMSC / American Superconductor Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYGS / Hydrogenics Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MXWL / Maxwell Technologies, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TURN / 180 Degree Capital Corp.
PFS / Provident Financial Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
891894107 / Towers Watson & Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BDSI / Biodelivery Sciences International
PM / Philip Morris International Inc.
C / Citigroup Inc.
MFRM / Mattress Firm Group Inc
OLED / Universal Display Corporation
MPC / Marathon Petroleum Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GILD / Gilead Sciences, Inc.
/ GasLog Ltd
AVDL / Avadel Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
IVR / Invesco Mortgage Capital Inc.
VZ / Verizon Communications Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EWBC / East West Bancorp, Inc.
ARROWHEAD RESH CORP / (042797209)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TOL / Toll Brothers, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
IMKTA / Ingles Markets, Incorporated
AIXG / Aixtron SE
ALV / Autoliv, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
EMKR / Emcore Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
KSU / Kansas City Southern
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HW / Headwaters Inc.
EMR / Emerson Electric Co.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DFS / Discover Financial Services
IBM / International Business Machines Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
CMI / Cummins Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JAH / Jarden Corporation
WHR / Whirlpool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
19041P105 / CBS Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
DRI / Darden Restaurants, Inc.
AMCX / AMC Networks Inc.
BLDP / Ballard Power Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBI / Brickell Biotech Inc
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
HAL / Halliburton Company
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
018490100 / Allergan plc
CHCO / City Holding Company
XOM / Exxon Mobil Corporation
HAR / Harman International Industries, Inc.
HES / Hess Corporation
MO / Altria Group, Inc.
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
PG / The Procter & Gamble Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
VLY / Valley National Bancorp
FTFT / Future FinTech Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BA / The Boeing Company
DG / Dollar General Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
OCUP / Opus Genetics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRK.B / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation