Market Value148,190,000
Total Holdings388
File Date2015-08-11
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
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
OWE / Obsidian Energy Ltd.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
US2782651036 / Eaton Vance Corp.
PPL / PPL Corporation
RAI / Reynolds American, Inc.
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTEL / Pegasus Tel, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PF / Pinnacle Foods, Inc.
LPLA / LPL Financial Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LEA / Lear Corporation
549271104 / Lubrizol Corp
UIS / Unisys Corporation
LAZ / Lazard, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
DIVINE INC CL A NO STOCKHOLDER / (255402406)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIAV / Viavi Solutions Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
DIAMONDS TRUST SER I / (252787106)
STC / Stewart Information Services Corporation
CMSQF / Computershare Limited
INTERCONTINENTAL EXCH / (45865V100)
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SJI / South Jersey Industries Inc.
POM / PEPCO Holdings, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
GCI / Gannett Co., Inc.
ESRT / Empire State Realty Trust, Inc.
FIRST REPUBLIC / (03616C100)
BFFAF / BASF SE
FNF / Fidelity National Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
AABA / Altaba Inc
FRP / Fairpoint Communications, Inc.
OGS / ONE Gas, Inc.
P / Pandora Media, Inc.
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWX / Southwest Gas Holdings, Inc.
748356102 / Questar Corp.
TIVO / TiVo Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
EARTHSHELL CORP NO STOCKHOLDER / (27032B209)
ADVANCED BIOPHOTONICS / (00752G104)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
SGMO / Sangamo Therapeutics, Inc.
JWN / Nordstrom, Inc.
LC / LendingClub Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
DISH / DISH Network Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALU / Alcatel Lucent
KMI.WS / Kinder Morgan, Inc. Warrants
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
FEYE / FireEye Inc
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LMOS / Lumos Networks Corp.
KSU / Kansas City Southern
SPCB / SuperCom Ltd.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
19041P105 / CBS Corp.
TAP / Molson Coors Beverage Company
QLD / ProShares Trust - ProShares Ultra QQQ
CTXS / Citrix Systems, Inc.
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTN / Raytheon Co.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
AET / Aetna, Inc.
R / Ryder System, Inc.
KATE / Kate Spade & Company
CMI / Cummins Inc.
CWT / California Water Service Group
ENTI / Encounter Development Technologies Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TIP / iShares Trust - iShares TIPS Bond ETF
GTOMY / Gemalto NV
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CRC / California Resources Corporation
IMPV / Imperva, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
TW0002442001 / Jean Co Ltd
REM / iShares Trust - iShares Mortgage Real Estate ETF
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PNM / PNM Resources, Inc.
WTRG / Essential Utilities, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAR / Avis Budget Group, Inc.
HCN / Welltower Inc.
US98212B1035 / WPX Energy, Inc.
FLORIDA INSD MUNS INCO TR UNIT / (34074A107)
I PATH S&P 500 VIX SHORT TERM / (06740C261)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CIRCA PICTURES & PRODTN / (17253V109)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MD / Pediatrix Medical Group, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
THRM / Gentherm Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VAC / Marriott Vacations Worldwide Corporation
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
904784709 / Unilever N.V.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US6067693050 / Mitsubishi Corp.
ALE / ALLETE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ULSGF / UBS AG
IYT / iShares Trust - iShares U.S. Transportation ETF
HILTON HOTELS / (432848109)
/ Immunomedics, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
TRN / Trinity Industries, Inc.
BRCM / Broadcom Corporation
TRP / TC Energy Corporation
DDD / 3D Systems Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARRS / ARRIS International plc
URE / ProShares Trust - ProShares Ultra Real Estate
LNKD / LinkedIn Corp.
POWERSHARES DB GERMAN BUND FUT / (25154W506)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ADM / Archer-Daniels-Midland Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IDU / iShares Trust - iShares U.S. Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CDK / CDK Global Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HHC / Howard Hughes Corporation
VRTV / Veritiv Corp
BDJ / BlackRock Enhanced Equity Dividend Trust
IEV / iShares Trust - iShares Europe ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
UMPQ / Umpqua Holdings Corp
B / Barrick Mining Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AXAHF / AXA SA
MJN / Mead Johnson Nutrition Co.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
TGNA / TEGNA Inc.
AGNC / AGNC Investment Corp.
BIOTECH HOLDRS TR / (57060U183)
BLW / BlackRock Limited Duration Income Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POWERSHARES QQQ TRUST SERIES 1 / (631100104)
RSE / Rouse Properties, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVNS / Avanos Medical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CZNC / Citizens & Northern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CFR / Cullen/Frost Bankers, Inc.
CB / Chubb Limited
MTG / MGIC Investment Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SITE / SiteOne Landscape Supply, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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
DFS / Discover Financial Services
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
A / Agilent Technologies, Inc.
MYGN / Myriad Genetics, Inc.
LO /
PCAR / PACCAR Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ONTO / Onto Innovation Inc.
GS / The Goldman Sachs Group, Inc.
IPPQF / Iplayco Corp Ltd.
SLV / iShares Silver Trust
LNT / Alliant Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
FDX / FedEx Corporation
APA / APA Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ECL / Ecolab Inc.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMR / Emerson Electric Co.
TWTR / Twitter Inc
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPG / PPG Industries, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
NRG / NRG Energy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KR / The Kroger Co.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCA / BlackRock MuniYield California Quality Fund Inc
61166W101 / Monsanto Co.
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DB / Deutsche Bank Aktiengesellschaft
PCG / PG&E Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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
BAX / Baxter International Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
MAS / Masco Corporation
MYC / BlackRock MuniYield California Fund Inc
NEE / NextEra Energy, Inc.
PNR / Pentair plc
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
IFN / The India Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
POOL / Pool Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
OGE / OGE Energy Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
SYK / Stryker Corporation
COP / ConocoPhillips
LEN / Lennar Corporation
AEIS / Advanced Energy Industries, Inc.
AAPL / Apple Inc.
PSA / Public Storage
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
UAL / United Airlines Holdings, Inc.
CDMO / Avid Bioservices, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TENX / Tenax Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
DYN / Dyne Therapeutics, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)