Market Value367,502,000
Total Holdings263
File Date2015-07-28
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
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Current
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IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FLEX / Flex Ltd.
CAL / Caleres, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MMM / 3M Company
HA / Hawaiian Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ANW / Aegean Marine Petroleum Network, Inc.
NSL / Nuveen Senior Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
G0083B108 / Actavis
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AAWW / Atlas Air Worldwide Holdings Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
BDSI / Biodelivery Sciences International
USO / United States Oil Fund, LP - Limited Partnership
TRN / Trinity Industries, Inc.
MNKD / MannKind Corporation
QQQ / Invesco QQQ Trust, Series 1
SALE / RetailMeNot, Inc.
PMT / PennyMac Mortgage Investment Trust
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
REGI / Renewable Energy Group Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTR / Frontier Communications Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
US7846351044 / SPX Corp
TJX / The TJX Companies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TWO / Two Harbors Investment Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LUV / Southwest Airlines Co.
HUN / Huntsman Corporation
ESRX / Express Scripts Holding Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CELG / Celgene Corp.
T / AT&T Inc.
AXP / American Express Company
PGNPQ / Paragon Offshore plc
RGA / Reinsurance Group of America, Incorporated
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BTU / Peabody Energy Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
H01531104 / Allied World Assurance Company Holding AG
TSE / Trinseo PLC
TITN / Titan Machinery Inc.
UIS / Unisys Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PKD / Parker Drilling Co.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HCN / Welltower Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BRCM / Broadcom Corporation
PCP / Precision Castparts Corporation
ATSG / Air Transport Services Group, Inc.
SXL / Sunoco Logistics Partners L.P.
PBF / PBF Energy Inc.
MTOR / Meritor Inc
SYNA / Synaptics Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NNA / Navios Maritime Acquisition Corp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IM / Ingram Micro Inc.
SBLK / Star Bulk Carriers Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CCG / Cheche Group Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VGR / Vector Group Ltd.
ARCC / Ares Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ASRV / AmeriServ Financial, Inc.
STX / Seagate Technology Holdings plc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
/ Wyndham Destinations, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKYW / SkyWest, Inc.
TDW / Tidewater Inc.
DK / Delek US Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PCYG / Park City Group, Inc.
87270T106 / Tribune Publishing Co
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CBI / Chicago Bridge & Iron Co., N.V.
/ Immunomedics, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US00C4U1L353 / Mylan N.V.
RYI / Ryerson Holding Corporation
TEN / Tsakos Energy Navigation Limited
/ A.M. Castle & Co.
NYCB / Flagstar Financial, Inc.
US63934E1082 / Navistar International Corp
KFY / Korn Ferry
60979P105 / Monogram Residential Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AKS / AK Steel Holding Corp.
KRFT /
/ McDermott International, Inc.
THG / The Hanover Insurance Group, Inc.
US85207U1051 / Sprint Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARGO / Argo Group International Holdings, Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
PHH / Park Ha Biological Technology Co., Ltd.
NKE / NIKE, Inc.
OZRK / Bank of the Ozarks, Inc.
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ROST / Ross Stores, Inc.
ANTM / Anthem Inc
OHI / Omega Healthcare Investors, Inc.
CXP / Columbia Property Trust Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VER / VEREIT Inc
PDM / Piedmont Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIG / American International Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SO / The Southern Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AEE / Ameren Corporation
BGC / BGC Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CNA / CNA Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
CTIC / CTI BioPharma Corp
PCYC / Pharmacyclics
PARAMOUNT GOLD & SILVER CORP / (69924P102)
/ Windstream Holdings, Inc
PALI / Palisade Bio, Inc.
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OCUP / Opus Genetics, Inc.
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
CVS / CVS Health Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BKCC / BlackRock Capital Investment Corporation
AAPL / Apple Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SANM / Sanmina Corporation
KO / The Coca-Cola Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KCP / Cloud Peak Energy Inc
SIR / Select Income REIT
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GILD / Gilead Sciences, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
IYE / iShares Trust - iShares U.S. Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF