Market Value367,462,000
Total Holdings320
File Date2015-08-14
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)
LO /
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
PSLV / Sprott Physical Silver Trust
NJR / New Jersey Resources Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
US8766641034 / Taubman Centers, Inc.
INPHQ / Interphase Corp.
PMR / Invesco Dynamic Retail ETF
DST / DST Systems, Inc.
GCI / Gannett Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
PAAS / Pan American Silver Corp.
RTN / Raytheon Co.
SNDK / Sandisk Corporation
LMP CORPORATE LN FD INC / (50208B100)
RDS.B / Shell Plc - ADR
JMP / JMP Group LLC
SRV / NXG Cushing Midstream Energy Fund
ADS / Bread Financial Holdings Inc
HNSN / Hansen Medical, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VOYA / Voya Financial, Inc.
FCS / Fairchild Semiconductor International, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BIOA / BioAge Labs, Inc.
BRK.A / Berkshire Hathaway Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MJN / Mead Johnson Nutrition Co.
FXI / iShares Trust - iShares China Large-Cap ETF
GL / Globe Life Inc.
NFX / Newfield Exploration Company
KRFT /
AMBA / Ambarella, Inc.
DS / Drive Shack Inc
LSG / Lake Shore Gold Corp
CLB / Core Laboratories Inc.
IBP / Installed Building Products, Inc.
PBCT / People`s United Financial Inc
XETWX / Eaton Vance Tax-Managed Global
EPM / Evolution Petroleum Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
MGN / Mines Management, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CWCO / Consolidated Water Co. Ltd.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
PRGO / Perrigo Company plc
CBI / Chicago Bridge & Iron Co., N.V.
AAL / American Airlines Group Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SO / The Southern Company
RFN / Rydex ETF Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DLX / Deluxe Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCN / Welltower Inc.
AFG / American Financial Group, Inc.
BPZRQ / BPZ Resources, Inc.
G0083B108 / Actavis
MSCC / Microsemi Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
FGEN / FibroGen, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TWX / Warner Media LLC
ABG / Asbury Automotive Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
LNKD / LinkedIn Corp.
MWV /
AWP / abrdn Global Premier Properties Fund
IYF / iShares Trust - iShares U.S. Financials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PUK / Prudential plc - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SNH / Senior Housing Properties Trust
CONE / CyrusOne Inc
SXL / Sunoco Logistics Partners L.P.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SNR / New Senior Investment Group Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TRI / Thomson Reuters Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GHM / Graham Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GLJ / iShares Trust
AET / Aetna, Inc.
ADT / ADT Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNK / Cinemark Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRN / Trinity Industries, Inc.
ECYT / Endocyte, Inc.
HBI / Hanesbrands Inc.
MGA / Magna International Inc.
US92220P1057 / Varian Medical Systems, Inc.
TWO / Two Harbors Investment Corp.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVF / Eaton Vance Senior Income Trust
WIA / Western Asset Inflation-Linked Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
UAL / United Airlines Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DLTR / Dollar Tree, Inc.
RH / RH
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
LSCC / Lattice Semiconductor Corporation
PNR / Pentair plc
MTB / M&T Bank Corporation
SEE / Sealed Air Corporation
GLD / SPDR Gold Trust
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TWTR / Twitter Inc
TWTR / Twitter Inc Call
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CB / Chubb Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AGCO / AGCO Corporation
DFS / Discover Financial Services
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
PII / Polaris Inc.
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PHYS / Sprott Physical Gold Trust
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRR / TRC Companies, Inc.
MMM / 3M Company
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
CLH / Clean Harbors, Inc.
FNV / Franco-Nevada Corporation
ORI / Old Republic International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
TKR / The Timken Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPL / PPL Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
GD / General Dynamics Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ET / Energy Transfer LP - Limited Partnership
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
CVX / Chevron Corporation
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMG / The Scotts Miracle-Gro Company
NSC / Norfolk Southern Corporation
T / AT&T Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUMN / Lumen Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
THO / THOR Industries, Inc.
CMBS / iShares Trust - iShares CMBS ETF
BMY / Bristol-Myers Squibb Company
IEX / IDEX Corporation
SLB / Schlumberger Limited
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULTA / Ulta Beauty, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMP / Ameriprise Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
BX / Blackstone Inc.
WU / The Western Union Company
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
ALSN / Allison Transmission Holdings, Inc.
BXP / Boston Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
SRE / Sempra
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
TDW / Tidewater Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
SWKS / Skyworks Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc. Call
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
PM / Philip Morris International Inc.
DAR / Darling Ingredients Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
O / Realty Income Corporation
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
F / Ford Motor Company
HTH / Hilltop Holdings Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.