Market Value147,562,000
Total Holdings374
File Date2015-04-27
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
KDP / Keurig Dr Pepper Inc.
RSE / Rouse Properties, Inc.
AMERICAN HOME MTG INVESTMENTS / (02660R107)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PPL / PPL Corporation
CERN / Cerner Corp.
LC / LendingClub Corporation
WOR / Worthington Enterprises, Inc.
HCN / Welltower Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
POWERSHARES DB GERMAN BUND FUT / (25154W506)
HHC / Howard Hughes Corporation
TRP / TC Energy Corporation
US6067693050 / Mitsubishi Corp.
LAZ / Lazard, Inc.
UIL / UIL Holdings Corporation
GTOMY / Gemalto NV
MD / Pediatrix Medical Group, Inc.
VIAV / Viavi Solutions Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
POM / PEPCO Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADM / Archer-Daniels-Midland Company
AGNC / AGNC Investment Corp.
THRM / Gentherm Incorporated
DFS / Discover Financial Services
FXI / iShares Trust - iShares China Large-Cap ETF
GIS / General Mills, Inc.
CSX / CSX Corporation
NATIONAL GTYS INS / (636310104)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
ENTI / Encounter Development Technologies Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GREENHILL & CO INC / (295259104)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CFR / Cullen/Frost Bankers, Inc.
SPLK / Splunk Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CLDX / Celldex Therapeutics, Inc.
SRE / Sempra
MCA / BlackRock MuniYield California Quality Fund Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SNDK / Sandisk Corporation
CIRCA PICTURES & PRODTN / (17253V109)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BIOTECH HOLDRS TR / (57060U183)
AVNS / Avanos Medical, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
UIS / Unisys Corporation
KEY / KeyCorp
CMCSA / Comcast Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
DISH / DISH Network Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SWX / Southwest Gas Holdings, Inc.
CHN / The China Fund, Inc.
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DYN / Dyne Therapeutics, Inc.
KSU / Kansas City Southern
CL / Colgate-Palmolive Company
19041P105 / CBS Corp.
TAP / Molson Coors Beverage Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova
SITE / SiteOne Landscape Supply, Inc.
RTN / Raytheon Co.
GLW / Corning Incorporated
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
CWT / California Water Service Group
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
R / Ryder System, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
POWERSHARES QQQ TRUST SERIES 1 / (631100104)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LEA / Lear Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Immunomedics, Inc.
CB / Chubb Limited
ESRT / Empire State Realty Trust, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DIAMONDS TRUST SER I / (252787106)
IDV / iShares Trust - iShares International Select Dividend ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FRP / Fairpoint Communications, Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
I PATH S&P 500 VIX SHORT TERM / (06740C261)
P / Pandora Media, Inc.
74005P104 / Praxair, Inc.
STC / Stewart Information Services Corporation
OWE / Obsidian Energy Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMOS / Lumos Networks Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRN / Trinity Industries, Inc.
ALE / ALLETE, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ADVANCED BIOPHOTONICS / (00752G104)
FNF / Fidelity National Financial, Inc.
MTG / MGIC Investment Corporation
DDD / 3D Systems Corporation
CZNC / Citizens & Northern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TW0002442001 / Jean Co Ltd
FLORIDA INSD MUNS INCO TR UNIT / (34074A107)
61166W101 / Monsanto Co.
549271104 / Lubrizol Corp
SGMO / Sangamo Therapeutics, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CRC / California Resources Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VRTV / Veritiv Corp
MGEE / MGE Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIVINE INC CL A NO STOCKHOLDER / (255402406)
US98212B1035 / WPX Energy, Inc.
OGE / OGE Energy Corp.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SJI / South Jersey Industries Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IMPV / Imperva, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
IAK / iShares Trust - iShares U.S. Insurance ETF
WTRG / Essential Utilities, Inc.
CDK / CDK Global Inc
FIRST REPUBLIC / (03616C100)
EARTHSHELL CORP NO STOCKHOLDER / (27032B209)
WLK / Westlake Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ALU / Alcatel Lucent
OGS / ONE Gas, Inc.
B / Barrick Mining Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IEV / iShares Trust - iShares Europe ETF
PTEL / Pegasus Tel, Inc.
83416T100 / SolarCity Corp
PNY / Piedmont Natural Gas Co., Inc.
PF / Pinnacle Foods, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LNKD / LinkedIn Corp.
BRCM / Broadcom Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ULSGF / UBS AG
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
CAR / Avis Budget Group, Inc.
BLW / BlackRock Limited Duration Income Trust
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
INTERCONTINENTAL EXCH / (45865V100)
REM / iShares Trust - iShares Mortgage Real Estate ETF
ARNC / Arconic Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PNM / PNM Resources, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FE / FirstEnergy Corp.
SPCB / SuperCom Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UMPQ / Umpqua Holdings Corp
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AKP / Alliance California Municipal Income Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HILTON HOTELS / (432848109)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
AXAHF / AXA SA
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARRS / ARRIS International plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MO / Altria Group, Inc.
RF / Regions Financial Corporation
MYGN / Myriad Genetics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
LO /
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ONTO / Onto Innovation Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IPPQF / Iplayco Corp Ltd.
SLV / iShares Silver Trust
LNT / Alliant Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
INF / Brookfield Global Listed Infrastructure Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
APA / APA Corporation
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSN / Tyson Foods, Inc.
PPG / PPG Industries, Inc.
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
CB / Chubb Limited
NRG / NRG Energy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LUMN / Lumen Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOW / Dow Inc.
DB / Deutsche Bank Aktiengesellschaft
PCG / PG&E Corporation
VFC / V.F. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth 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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
MYC / BlackRock MuniYield California Fund Inc
PNR / Pentair plc
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
IFN / The India Fund, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
T / AT&T Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
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
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
CDMO / Avid Bioservices, Inc.
FBIN / Fortune Brands Innovations, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TENX / Tenax Therapeutics, Inc.
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
AXP / American Express Company
POOL / Pool Corporation
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
ACN / Accenture plc
V / Visa Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)