Market Value146,492,000
Total Holdings360
File Date2015-11-03
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
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
DLB / Dolby Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
TRN / Trinity Industries, Inc.
PPL / PPL Corporation
OGS / ONE Gas, Inc.
GCI / Gannett Co., Inc.
FNF / Fidelity National Financial, Inc.
CERN / Cerner Corp.
MAHANAGAR TELEPHONE / (559778402)
PROSHARES ULTRA FINLS / (74347R743)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ARRS / ARRIS International plc
EONGY / E.ON SE - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
I PATH S&P 500 VIX SHORT TERM / (06740C261)
/ Immunomedics, Inc.
AKAM / Akamai Technologies, Inc.
TW0002442001 / Jean Co Ltd
UIS / Unisys Corporation
LAZ / Lazard, Inc.
MTG / MGIC Investment Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
DIAMONDS TRUST SER I / (252787106)
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTERCONTINENTAL EXCH / (45865V100)
RAI / Reynolds American, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
IDU / iShares Trust - iShares U.S. Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMOS / Lumos Networks Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
EVV / Eaton Vance Limited Duration Income Fund
61166W101 / Monsanto Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
GNL / Global Net Lease, Inc.
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
FSK / FS KKR Capital Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
BXLT / Baxalta Incorporated
CLDX / Celldex Therapeutics, Inc.
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
B / Barrick Mining Corporation
ULSGF / UBS AG
POM / PEPCO Holdings, Inc.
POWERSHARES DB GERMAN BUND FUT / (25154W506)
LEA / Lear Corporation
LPLA / LPL Financial Holdings Inc.
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
IFN / The India Fund, Inc.
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
DISH / DISH Network Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
ALK / Alaska Air Group, Inc.
J / Jacobs Solutions Inc.
VA / Virgin America Inc.
UMPQ / Umpqua Holdings Corp
IPPQF / Iplayco Corp Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
GE / General Electric Company
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.
TD / The Toronto-Dominion Bank
HSY / The Hershey 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)
DYN / Dyne Therapeutics, Inc.
KSU / Kansas City Southern
SPCB / SuperCom Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
TAP / Molson Coors Beverage Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTXS / Citrix Systems, Inc.
FEYE / FireEye Inc
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDX / Becton, Dickinson and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AET / Aetna, Inc.
K / Kellanova
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CWT / California Water Service Group
RTN / Raytheon Co.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
MYGN / Myriad Genetics, Inc.
CMI / Cummins Inc.
PCAR / PACCAR Inc
TLN / Talen Energy Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
SJI / South Jersey Industries Inc.
CMCSA / Comcast Corporation
904784709 / Unilever N.V.
MGEE / MGE Energy, Inc.
US98212B1035 / WPX Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STC / Stewart Information Services Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ALU / Alcatel Lucent
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
CRC / California Resources Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNY / Piedmont Natural Gas Co., Inc.
RSE / Rouse Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IMPV / Imperva, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
TGNA / TEGNA Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KMI.WS / Kinder Morgan, Inc. Warrants
CB / Chubb Limited
BIOTECH HOLDRS TR / (57060U183)
VAC / Marriott Vacations Worldwide Corporation
SWX / Southwest Gas Holdings, Inc.
BRCM / Broadcom Corporation
IEV / iShares Trust - iShares Europe ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ALE / ALLETE, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLD / TopBuild Corp.
URE / ProShares Trust - ProShares Ultra Real Estate
IYT / iShares Trust - iShares U.S. Transportation ETF
83416T100 / SolarCity Corp
CZNC / Citizens & Northern Corporation
ESRT / Empire State Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HILTON HOTELS / (432848109)
PNM / PNM Resources, Inc.
TIVO / TiVo Inc.
THRM / Gentherm Incorporated
AABA / Altaba Inc
ENTI / Encounter Development Technologies Inc.
VIAV / Viavi Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
FIRST REPUBLIC / (03616C100)
DDD / 3D Systems Corporation
BK / The Bank of New York Mellon Corporation
US92346NAB55 / VeriFone Systems, Inc
HHC / Howard Hughes Corporation
TRP / TC Energy Corporation
BLW / BlackRock Limited Duration Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FLORIDA INSD MUNS INCO TR UNIT / (34074A107)
GTOMY / Gemalto NV
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HCN / Welltower Inc.
CDK / CDK Global Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KR / The Kroger Co.
KEYS / Keysight Technologies, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
AXAHF / AXA SA
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BFFAF / BASF SE
IDV / iShares Trust - iShares International Select Dividend ETF
VRTV / Veritiv Corp
CAR / Avis Budget Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPRX / Catalyst Pharmaceuticals, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
748356102 / Questar Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
MD / Pediatrix Medical Group, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIRCA PICTURES & PRODTN / (17253V109)
IHE / iShares Trust - iShares U.S. Pharmaceuticals 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
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ONTO / Onto Innovation Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
R / Ryder System, Inc.
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
OKE / ONEOK, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
ARNC / Arconic Corporation
TWTR / Twitter Inc
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CELG / Celgene Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
NRG / NRG Energy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HRB / H&R Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
MCA / BlackRock MuniYield California Quality Fund Inc
0PP / Portola Pharmaceuticals Inc
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCG / PG&E Corporation
VFC / V.F. Corporation
MDT / Medtronic plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
BAX / Baxter International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MYC / BlackRock MuniYield California Fund Inc
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
MCK / McKesson Corporation
MAS / Masco Corporation
PNR / Pentair plc
CMSQF / Computershare Limited
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
POOL / Pool Corporation
V / Visa Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
TENX / Tenax Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
RAD / Rite Aid Corp.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
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.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
CDMO / Avid Bioservices, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
LEN / Lennar Corporation
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
WFM / Whole Foods Market, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
AXP / American Express Company
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BR / Broadridge Financial Solutions, Inc.