Market Value137,285,000
Total Holdings366
File Date2015-02-11
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)
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIOTECH HOLDRS TR / (57060U183)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PF / Pinnacle Foods, Inc.
CMCSA / Comcast Corporation
CRC / California Resources Corporation
WOR / Worthington Enterprises, Inc.
DIAMONDS TRUST SER I / (252787106)
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
LO /
CAR / Avis Budget Group, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
KRFT /
NATIONAL GTYS INS / (636310104)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AKP / Alliance California Municipal Income Fund, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
VAC / Marriott Vacations Worldwide Corporation
PNY / Piedmont Natural Gas Co., Inc.
IMPV / Imperva, Inc.
/ Immunomedics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MD / Pediatrix Medical Group, Inc.
KMB / Kimberly-Clark Corporation
ULSGF / UBS AG
VIAV / Viavi Solutions Inc.
VRTV / Veritiv Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NLY / Annaly Capital Management, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TRN / Trinity Industries, Inc.
CHN / The China Fund, Inc.
UMPQ / Umpqua Holdings Corp
US98212B1035 / WPX Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADM / Archer-Daniels-Midland Company
WTRG / Essential Utilities, Inc.
ALE / ALLETE, Inc.
INTERCONTINENTAL EXCH / (45865V100)
UIL / UIL Holdings Corporation
LAZ / Lazard, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNKD / LinkedIn Corp.
TRP / TC Energy Corporation
BRCM / Broadcom Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DFS / Discover Financial Services
GIS / General Mills, Inc.
CSX / CSX Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BLW / BlackRock Limited Duration Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GREENHILL & CO INC / (295259104)
LEA / Lear Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CFR / Cullen/Frost Bankers, Inc.
PNM / PNM Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CDK / CDK Global Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TW0002442001 / Jean Co Ltd
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARRS / ARRIS International plc
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HHC / Howard Hughes Corporation
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
ATO / Atmos Energy Corporation
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMERICAN HOME MTG INVESTMENTS / (02660R107)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GTOMY / Gemalto NV
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OMC / Omnicom Group Inc.
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
UIS / Unisys Corporation
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
DISH / DISH Network Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
INF / Brookfield Global Listed Infrastructure Income Fund
K / Kellanova
PKI / Revvity Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
PSA / Public Storage
AEP / American Electric Power Company, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GE / General Electric Company
POWERSHARES DB GERMAN BUND FUT / (25154W506)
DYN / Dyne Therapeutics, Inc.
LMOS / Lumos Networks Corp.
KSU / Kansas City Southern
SPCB / SuperCom Ltd.
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTN / Raytheon Co.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
AET / Aetna, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CMI / Cummins Inc.
MJN / Mead Johnson Nutrition Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OGS / ONE Gas, Inc.
B / Barrick Mining Corporation
MYGN / Myriad Genetics, Inc.
FNF / Fidelity National Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALU / Alcatel Lucent
AGNC / AGNC Investment Corp.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSE / Rouse Properties, Inc.
SNDK / Sandisk Corporation
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLDX / Celldex Therapeutics, Inc.
CZNC / Citizens & Northern Corporation
EVV / Eaton Vance Limited Duration Income Fund
IEV / iShares Trust - iShares Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DDD / 3D Systems Corporation
POM / PEPCO Holdings, Inc.
FIRST REPUBLIC / (03616C100)
FLORIDA INSD MUNS INCO TR UNIT / (34074A107)
HYT / BlackRock Corporate High Yield Fund, Inc.
SWX / Southwest Gas Holdings, Inc.
AXAHF / AXA SA
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COF / Capital One Financial Corporation
74005P104 / Praxair, Inc.
SLV / iShares Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HILTON HOTELS / (432848109)
CERN / Cerner Corp.
MGEE / MGE Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
83416T100 / SolarCity Corp
IDU / iShares Trust - iShares U.S. Utilities ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
AABA / Altaba Inc
CB / Chubb Limited
SJI / South Jersey Industries Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HCN / Welltower Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPLK / Splunk Inc.
WLK / Westlake Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWT / California Water Service Group
MO / Altria Group, Inc.
RF / Regions Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
A / Agilent Technologies, Inc.
NWL / Newell Brands Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PCAR / PACCAR Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IPPQF / Iplayco Corp Ltd.
APA / APA Corporation
LNT / Alliant Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
R / Ryder System, Inc.
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
UAL / United Airlines Holdings, Inc.
TSN / Tyson Foods, Inc.
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
SRE / Sempra
NRG / NRG Energy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KR / The Kroger Co.
MCA / BlackRock MuniYield California Quality Fund Inc
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PCG / PG&E Corporation
VFC / V.F. Corporation
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
MAS / Masco Corporation
LNC / Lincoln National Corporation
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
MYC / BlackRock MuniYield California Fund Inc
PNR / Pentair plc
CVX / Chevron Corporation
IFN / The India Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
OGE / OGE Energy Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CDMO / Avid Bioservices, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
FBIN / Fortune Brands Innovations, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TENX / Tenax Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
AAPL / Apple Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
V / Visa Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POOL / Pool Corporation
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.