Market Value391,399,000
Total Holdings333
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)
PCP / Precision Castparts Corporation
DS / Drive Shack Inc
GOOGL / Alphabet Inc.
MWV /
BRK.A / Berkshire Hathaway Inc.
SNDK / Sandisk Corporation
ABG / Asbury Automotive Group, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
INPHQ / Interphase Corp.
BIOA / BioAge Labs, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CWCO / Consolidated Water Co. Ltd.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SRCL / Stericycle, Inc.
RDS.B / Shell Plc - ADR
JMP / JMP Group LLC
HNSN / Hansen Medical, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PBCT / People`s United Financial Inc
ABT / Abbott Laboratories
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GL / Globe Life Inc.
NFX / Newfield Exploration Company
DTE / DTE Energy Company
TRR / TRC Companies, Inc.
XETWX / Eaton Vance Tax-Managed Global
WIA / Western Asset Inflation-Linked Income Fund
CONE / CyrusOne Inc
TUP / Tupperware Brands Corporation
LSG / Lake Shore Gold Corp
LNKD / LinkedIn Corp.
FGEN / FibroGen, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TRI / Thomson Reuters Corporation
SNH / Senior Housing Properties Trust
AMBA / Ambarella, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRGO / Perrigo Company plc
CBI / Chicago Bridge & Iron Co., N.V.
G0083B108 / Actavis
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CRR / Carbo Ceramics Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MJN / Mead Johnson Nutrition Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FCS / Fairchild Semiconductor International, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
CAIAF / CA Immobilien Anlagen AG
VOYA / Voya Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BPZRQ / BPZ Resources, Inc.
RSPP / RSP Permian, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RFN / Rydex ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSCC / Microsemi Corp.
US0549371070 / BB&T Corp.
EVF / Eaton Vance Senior Income Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PMR / Invesco Dynamic Retail ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CLB / Core Laboratories Inc.
AVA / Avista Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AWP / abrdn Global Premier Properties Fund
KRFT /
IKGH / Iao Kun Group Holding Co. Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ECYT / Endocyte, Inc.
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SRV / NXG Cushing Midstream Energy Fund
MGN / Mines Management, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SNR / New Senior Investment Group Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GHM / Graham Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DLX / Deluxe Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBP / Installed Building Products, Inc.
DST / DST Systems, Inc.
LMP CORPORATE LN FD INC / (50208B100)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HCN / Welltower Inc.
PSLV / Sprott Physical Silver Trust
SWS / Sws Group Inc
EPM / Evolution Petroleum Corporation
GLJ / iShares Trust
AET / Aetna, Inc.
ADT / ADT Inc.
TRN / Trinity Industries, Inc.
ADS / Bread Financial Holdings Inc
HBI / Hanesbrands Inc.
CNK / Cinemark Holdings, Inc.
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
TWO / Two Harbors Investment Corp.
LNT / Alliant Energy Corporation
BIIB / Biogen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PPG / PPG Industries, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
PAAS / Pan American Silver Corp.
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
PNR / Pentair plc
LSCC / Lattice Semiconductor Corporation
MTB / M&T Bank Corporation
WIA / Western Asset Inflation-Linked Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TWTR / Twitter Inc
MUB / iShares Trust - iShares National Muni Bond ETF
DRI / Darden Restaurants, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CDW / CDW Corporation
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ULTA / Ulta Beauty, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LO /
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
PHYS / Sprott Physical Gold Trust
PEAK / Healthpeak Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
DAR / Darling Ingredients Inc.
MBB / iShares Trust - iShares MBS ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
BX / Blackstone Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
LKQ / LKQ Corporation
TGT / Target Corporation
ICLR / ICON Public Limited Company
CNI / Canadian National Railway Company
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUBB / Hubbell Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
IEX / IDEX Corporation
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ES / Eversource Energy
LLY / Eli Lilly and Company
CMI / Cummins Inc.
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
SO / The Southern Company
SLB / Schlumberger Limited
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
TKR / The Timken Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LUMN / Lumen Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGCO / AGCO Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WU / The Western Union Company
CLH / Clean Harbors, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
C / Citigroup Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BCE / BCE Inc.
PPL / PPL Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
HTH / Hilltop Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PII / Polaris Inc.
SBUX / Starbucks Corporation
ALSN / Allison Transmission Holdings, Inc.
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
THO / THOR Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUSA / Murphy USA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
FNV / Franco-Nevada Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BR / Broadridge Financial Solutions, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
T / AT&T Inc.
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
ORI / Old Republic International Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
TDW / Tidewater Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
RHP / Ryman Hospitality Properties, Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
IDU / iShares Trust - iShares U.S. Utilities ETF
DIS / The Walt Disney Company
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation