Market Value274,254,000
Total Holdings202
File Date2016-01-28
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)
MBII / Marrone Bio Innovations Inc
AAL / American Airlines Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FR / First Industrial Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MMM / 3M Company
BNTC / Benitec Biopharma Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMZN / Amazon.com, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation Call
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUV / Southwest Airlines Co.
DDC / DDC Enterprise Limited
BLT / Blount International, Inc.
AAPL / Apple Inc.
ASA / ASA Gold and Precious Metals Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
OAK / Oaktree Capital Group, LLC
MNOV / MediciNova, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
17K / Self Storage Group ASA
J / Jacobs Solutions Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
BBI / Brickell Biotech Inc
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
TWTR / Twitter Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
COVS / Covisint Corporation
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
KMPH / Zevra Therapeutics Inc
NCA / Nuveen California Municipal Value Fund
ALU / Alcatel Lucent
CORT / Corcept Therapeutics Incorporated
CBSH / Commerce Bancshares, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CB / Chubb Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US7846351044 / SPX Corp
EVH / Evolent Health, Inc.
IAU / iShares Gold Trust
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
JHX / James Hardie Industries plc
CPRT / Copart, Inc.
TLRA / Telaria, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LFVN / LifeVantage Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
891894107 / Towers Watson & Co.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ITW / Illinois Tool Works Inc.
OPWR / Opower, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NATDF / North Atlantic Drilling Ltd.
JQC / Nuveen Credit Strategies Income Fund
MKL / Markel Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUV / Nuveen Municipal Value Fund, Inc.
UNIS / Unilife Corp
IBB / iShares Trust - iShares Biotechnology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SXL / Sunoco Logistics Partners L.P.
CCJ / Cameco Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CKP / Checkpoint Systems, Inc.
NADL / North Atlantic Drilling Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CPN / Calpine Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AINV / Apollo Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
153501101 / Central Fund of Canada Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
ONB / Old National Bancorp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COOP / Mr. Cooper Group Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
BAC.PRL / Bank of America Corporation - Preferred Stock
AET / Aetna, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UTIW / UTi Worldwide Inc.
OKS / ONEOK Partners, L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BAC / Bank of America Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FRC / First Republic Bank
LAZ / Lazard, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
AMPE / Ampio Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OMER / Omeros Corporation
GD / General Dynamics Corporation
GIM / Templeton Global Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF Put
SIRI / Sirius XM Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
T / AT&T Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
PHYS / Sprott Physical Gold Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund