Market Value380,374,000
Total Holdings367
File Date2015-11-12
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)
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
MNKKQ / Mallinckrodt Plc
AEE / Ameren Corporation
INDT / INDUS Realty Trust Inc
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
PRMW / Primo Water Corporation
WES / Western Midstream Partners, LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
SKX / Skechers U.S.A., Inc.
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
STNG / Scorpio Tankers Inc.
BCC / Boise Cascade Company
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
BHC / Bausch Health Companies Inc.
BXLT / Baxalta Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGM / Invesco Trust for Investment Grade Municipals
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
KO / The Coca-Cola Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
DK / Delek US Holdings, Inc.
MDT / Medtronic plc
DISH / DISH Network Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
AET / Aetna, Inc.
UAA / Under Armour, Inc.
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
TMO / Thermo Fisher Scientific Inc.
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBBY / Bed Bath & Beyond, Inc.
LBTYA / Liberty Global Ltd.
PRGO / Perrigo Company plc
SFNC / Simmons First National Corporation
ESI / Element Solutions Inc
NUAN / Nuance Communications Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SALE / RetailMeNot, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARMK / Aramark
CCS / Century Communities, Inc.
MUR / Murphy Oil Corporation
P / Pandora Media, Inc.
RENT / Rent the Runway, Inc.
TSEM / Tower Semiconductor Ltd.
GSBD / Goldman Sachs BDC, Inc.
FWONK / Formula One Group
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CBM / Cambrex Corp.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MARKET VECTORS ETF TR BIOTECH / ETF (57060U183)
STLD / Steel Dynamics, Inc.
SAM / The Boston Beer Company, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US87233Q1085 / TC Pipelines, LP
QQQ / Invesco QQQ Trust, Series 1
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CDZI / Cadiz Inc.
ARCB / ArcBest Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WRB / W. R. Berkley Corporation
MXL / MaxLinear, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
JUNO / Juno Therapeutics, Inc.
DAC / Danaos Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPWR / Complete Solaria, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SAVE / Spirit Airlines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
NGLS / Targa Resources Partners LP
EEP / Enbridge Energy Partners, L.P.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ARRS / ARRIS International plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
PPL / Pembina Pipeline Corporation
KRFT /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LIOX / Lionbridge Technologies, Inc.
ANDX / Tesoro Logistics LP
LORL / Loral Space & Communications Inc
OKS / ONEOK Partners, L.P.
DMND / Diamond Foods, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
CHK / Chesapeake Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDC / Rowan Companies plc
TRN / Trinity Industries, Inc.
AGNC / AGNC Investment Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
464592104 / Isle of Capris Casinos, Inc.
RDEN / Elizabeth Arden, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
EEQ / Enbridge Energy Management LLC.
AMBA / Ambarella, Inc.
PCYG / Park City Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WPZ / Access Midstream Partners, L.P
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JNS / Janus Capital Group, Inc.
SNPS / Synopsys, Inc.
AGU / Agrium Inc.
CALM / Cal-Maine Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBI / Designer Brands Inc.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
STGW / Stagwell Inc.
SYK / Stryker Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US1182301010 / Buckeye Partners, L.P.
CMCSA / Comcast Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DRI / Darden Restaurants, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FL / Foot Locker, Inc.
PSG / Performance Sports Group Ltd.
LBTYK / Liberty Global Ltd.
LBY / Libbey, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HEP / Holly Energy Partners L.P. - Unit
F / Ford Motor Company
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
FOX / Fox Corporation
US33812L1026 / Fitbit Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
US00770F1049 / Aegion Corp
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBAC / SBA Communications Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
APU / AmeriGas Partners, L.P.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
GCI / Gannett Co., Inc.
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
MHY2745C1021 / Golar LNG Partners LP
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AABA / Altaba Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCU / Sculptor Capital Management Inc - Class A
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
EEO / EGA Emerging Global Shares Trust
PFE / Pfizer Inc.
CDW / CDW Corporation
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
NFG / National Fuel Gas Company
ENR / Energizer Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ET / Energy Transfer LP - Limited Partnership
NLSN / Nielsen Holdings plc
IBM / International Business Machines Corporation
PQ / Petroquest Energy, Inc.
GE / General Electric Company
MIC / Macquarie Infrastructure Holdings LLC - Units
ADBE / Adobe Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
SWKS / Skyworks Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
AVNS / Avanos Medical, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
PVH / PVH Corp.
EGN / Energen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
CBSH / Commerce Bancshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
T / AT&T Inc.
NWL / Newell Brands Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
CROX / Crocs, Inc.
ECL / Ecolab Inc.
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RF / Regions Financial Corporation
NTCT / NetScout Systems, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
PEAK / Healthpeak Properties, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
MGM / MGM Resorts International
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
RMD / ResMed Inc.
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
MMM / 3M Company
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
KHC / The Kraft Heinz Company
JJSF / J&J Snack Foods Corp.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
AXP / American Express Company
BA / The Boeing Company
GRPN / Groupon, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
AMT / American Tower Corporation
SLB / Schlumberger Limited
BAX / Baxter International Inc.
PSX / Phillips 66
CMI / Cummins Inc.
SYY / Sysco Corporation
CELG / Celgene Corp.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
MO / Altria Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOW / Dow Inc.