Market Value124,526,000
Total Holdings434
File Date2015-05-15
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)
WR / Westar Energy, Inc.
ESS / Essex Property Trust, Inc.
ADT / ADT Inc.
GRPN / Groupon, Inc.
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
TWTR / Twitter Inc
SSTK / Shutterstock, Inc.
FLS / Flowserve Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ULSGF / UBS AG
Aberdeen Asia Pacific Inc. / (318653102)
TPC / Tutor Perini Corporation
RNWK / Realnetworks, Inc.
BHI / Baker Hughes Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FOX / Fox Corporation
AEO / American Eagle Outfitters, Inc.
WBK / Westpac Banking Corp - ADR
VRSN / VeriSign, Inc.
NVAX / Novavax, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
FTR / Frontier Communications Corp.
COP / ConocoPhillips
SO / The Southern Company
VMI / Valmont Industries, Inc.
TWTR / Twitter Inc Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MNKKQ / Mallinckrodt Plc
AET / Aetna, Inc.
AGEN / Agenus Inc. Call
FSK / FS KKR Capital Corp.
ESV / Ensco plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RHT / Red Hat, Inc.
SNH / Senior Housing Properties Trust
US26885G1094 / Era Group Inc.
HSY / The Hershey Company
TVIA / TerraVia Holdings, Inc.
DNOW / DNOW Inc.
PRXL / PAREXEL International Corp.
887228104 / Time Inc.
GM.WS.A / General Motors Company
SCU / Sculptor Capital Management Inc - Class A
Ashland Inc Com / (044204105)
CALL / magicJack VocalTec Ltd.
CBRI / CMTSU Liquidation, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARRS / ARRIS International plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
KRFT /
/ TD AmeriTrade Holding Corp.
US2655041000 / Dunkin' Brands Group, Inc.
Brocade Communications Syst / (111621108)
Ivoice Inc New (NV) / (46588L205)
GRSIX / BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND
NPPXF / NTT, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
G0083B108 / Actavis
NM / Navios Maritime Holdings, Inc.
REMY / Remy International, Inc.
FMCC / Federal Home Loan Mortgage Corporation
Intercontinental Exchange / (45865V100)
Gabelli Globl Mult / (36239Q307)
IM / Ingram Micro Inc.
WGL / WGL Holdings, Inc.
Market Vectors Hy Muni / (57060U878)
LF / Leapfrog Enterprises Inc
OCAT / Ocata Therapeutics, Inc.
CIMT / Cimatron Ltd
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
POM / PEPCO Holdings, Inc.
Broadridge Finl Solutions / (122014103)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUBK / Suffolk Bancorp
Covidien Ltd / SHS (G2552X108)
878193101 / TearLab Corp
WBMD / WebMD Health Corp.
Travelers Group Inc / (894190107)
C.WS.B / Citigroup Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
868536103 / Supervalu, Inc.
WFM / Whole Foods Market, Inc. Call
74005P104 / Praxair, Inc.
US8119041015 / Seacor Holdings, Inc.
PCP / Precision Castparts Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CFNL / Cardinal Financial Corp.
TNP / Tsakos Energy Navigation Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GHC / Graham Holdings Company
Hilton Hotels / (432848109)
WFM / Whole Foods Market, Inc.
MFIN / Medallion Financial Corp.
Directv Group Inc / (25459L106)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PHK / PIMCO High Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CST / CST Brands, Inc.
GAM / General American Investors Company, Inc.
Noble Affiliates Inc / (654894104)
TWC / Spectrum Management Holding Company LLC
SXC / SunCoke Energy, Inc.
GNSS / Genasys Inc.
CNS / Cohen & Steers, Inc.
UIL / UIL Holdings Corporation
CODI / Compass Diversified
IGT / International Game Technology PLC
XPCMX / PCM Fund, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SPLS / Staples, Inc.
VODPF / Vodafone Group Public Limited Company
CNW / Con-way Inc.
US5535731062 / MSG Networks Inc
Ss&c Technologies / (85227Q100)
743263105 / Progress Energy, Inc.
NRDSQ / Nord Resources Corp.
SXL / Sunoco Logistics Partners L.P.
Deltathree Inc / (24783N102)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMPLQ / Ampal-American Israel Corp.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
FMBM / F & M Bank Corp.
OREX / Orexigen Therapeutics, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ALU / Alcatel Lucent
PNRA / Panera Bread Co.
TEG / Integrys Energy Group, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PGEM / Ply Gem Holdings, Inc.
TWX / Warner Media LLC
AGU / Agrium Inc.
Invision Technology / (461851107)
Fidelity National Financial / (316326107)
WWAV / The WhiteWave Foods Co. Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LNKD / LinkedIn Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
Gabelli Equity / (362397705)
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
TWI / Titan International, Inc.
OUTR / Outerwall Inc.
US45773Y1055 / InnerWorkings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
PTEN / Patterson-UTI Energy, Inc.
CVS / CVS Health Corporation
CWT / California Water Service Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ENDP / Endo International plc
EXEL / Exelixis, Inc.
018490100 / Allergan plc
PGR / The Progressive Corporation
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
QCOM / QUALCOMM Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
STAR / iStar Inc
RTN / Raytheon Co.
BPT / BP Prudhoe Bay Royalty Trust
CSCO / Cisco Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
PTY / Partway Group Plc
K / Kellanova
YRI / Yamana Gold Inc
CDMO / Avid Bioservices, Inc.
EL / The Estée Lauder Companies Inc.
PACW / Pacwest Bancorp
DOW / Dow Inc.
URI / United Rentals, Inc.
US0906721065 / BioTelemetry, Inc.
US9487411038 / Weingarten Realty Investors
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
LUV / Southwest Airlines Co.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
BTU / Peabody Energy Corporation
DOW / Dow Inc. Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JCI / Johnson Controls International plc
OUT / OUTFRONT Media Inc.
CVA / Covanta Holding Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CELG / Celgene Corp.
PZZA / Papa John's International, Inc.
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
CTXS / Citrix Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
WFT / Weatherford International plc
CHK / Chesapeake Energy Corporation
EFX / Equifax Inc.
APA / APA Corporation
PNR / Pentair plc
PALI / Palisade Bio, Inc.
RYCP /
IWC / iShares Trust - iShares Micro-Cap ETF
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
CDK / CDK Global Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
UE / Urban Edge Properties
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
CERN / Cerner Corp.
AXP / American Express Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
GIB / CGI Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
UAA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
GOOD / Gladstone Commercial Corporation
EXC / Exelon Corporation
HHC / Howard Hughes Corporation
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation Call
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
TRP / TC Energy Corporation
AAPL / Apple Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
GNTX / Gentex Corporation
Y / Alleghany Corp.
ABB / ABB Ltd. - ADR
IDXX / IDEXX Laboratories, Inc.
PCG / PG&E Corporation
PHM / PulteGroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
AXS / AXIS Capital Holdings Limited
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
BLSP / Blue Sphere Corporation
ATVI / Activision Blizzard Inc
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
TEX / Terex Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
EMN / Eastman Chemical Company
MMM / 3M Company
CS / Credit Suisse Group AG - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
TSN / Tyson Foods, Inc.
EPAC / Enerpac Tool Group Corp.
ATI / ATI Inc.
M / Macy's, Inc.
CM2 / Cal-Maine Foods, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CG / The Carlyle Group Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MDC / M.D.C. Holdings, Inc.
MANU / Manchester United plc
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KN / Knowles Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PETM /
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
TTM / Tata Motors Ltd. - ADR
MRK / Merck & Co., Inc.
OTEX / Open Text Corporation
TPH / Tri Pointe Homes, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
TROW / T. Rowe Price Group, Inc.
ALV / Autoliv, Inc.
PRU / Prudential Financial, Inc.
FLR / Fluor Corporation
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
HPQ / HP Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BRK.A / Berkshire Hathaway Inc.
EGBN / Eagle Bancorp, Inc.
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
NHF / NexPoint Strategic Opportunities Fund
AVGO / Broadcom Inc.
MFC / HEXAOM
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPY / SPDR S&P 500 ETF
VTOL / Bristow Group Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUMN / Lumen Technologies, Inc.
LULU / lululemon athletica inc.
MMS / Maximus, Inc.
PG / The Procter & Gamble Company
IPI / Intrepid Potash, Inc.
SNGX / Soligenix, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
TUP / Tupperware Brands Corporation
FNF / Fidelity National Financial, Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
OII / Oceaneering International, Inc.
OSK / Oshkosh Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
BG / Bunge Global SA
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
ABT / Abbott Laboratories
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
HAS / Hasbro, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
JPM / JPMorgan Chase & Co.
IONS / Ionis Pharmaceuticals, Inc.
ORCL / Oracle Corporation
FAST / Fastenal Company
GM / General Motors Company
JWN / Nordstrom, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
NWSA / News Corporation
AFL / Aflac Incorporated
WMT / Walmart Inc.
KMT / Kennametal Inc.
V / Visa Inc.
CE / Celanese Corporation
META / Meta Platforms, Inc. Call
ELME / Elme Communities
GLW / Corning Incorporated
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
NLOK / NortonLifeLock Inc
HON / Honeywell International Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
ASB / Associated Banc-Corp
GE / General Electric Company
DDD / 3D Systems Corporation
TK / Teekay Corporation Ltd.
FRST / Primis Financial Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SYK / Stryker Corporation
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RH / RH
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TTC / The Toro Company
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
BKE / The Buckle, Inc.
SAIC / Science Applications International Corporation
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
AMG / Affiliated Managers Group, Inc.
UBSI / United Bankshares, Inc.
/ Diamond Offshore Drilling Inc
ONB / Old National Bancorp
HOG / Harley-Davidson, Inc.
TRN / Trinity Industries, Inc.
QRVO / Qorvo, Inc.
VFC / V.F. Corporation
MOS / The Mosaic Company
SHAK / Shake Shack Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
BZH / Beazer Homes USA, Inc.
RMT / Royce Micro-Cap Trust, Inc.