Market Value148,861,000
Total Holdings263
File Date2015-07-13
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)
LO /
XOM / Exxon Mobil Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
CXP / Columbia Property Trust Inc
OXY / Occidental Petroleum Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ODP / The ODP Corporation
RAI / Reynolds American, Inc.
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CELG / Celgene Corp.
KOR / Corvus Gold Inc
PTEN / Patterson-UTI Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
KLAC / KLA Corporation
MARKET VECTORS BIOTECH ETF / ETF (57060U183)
KRO / Kronos Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
018490100 / Allergan plc
GCI / Gannett Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
91911K102 / Bausch Health Companies
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
THQI / Thq Inc
CSX / CSX Corporation
ABC / Amerisource Bergen Corp.
CME / CME Group Inc.
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WLL / Whiting Petroleum Corp (New)
IP / International Paper Company
AEP / American Electric Power Company, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
CIM / Chimera Investment Corporation
PNC / The PNC Financial Services Group, Inc.
CHK / Chesapeake Energy Corporation
US2782651036 / Eaton Vance Corp.
999964XI5 / 8.33 Interest In The T.j.l. Gravel Compan Bond
TROX / Tronox Holdings plc
CRC / California Resources Corporation
035623107 / Ann, Inc.
MARKET VECTORS FALLEN ANGEL ETF / ETF (57061R304)
PCAR / PACCAR Inc
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
VRTV / Veritiv Corp
HCN / Welltower Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VMO / Invesco Municipal Opportunity Trust
BPT / BP Prudhoe Bay Royalty Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
KYTH / Kythera Biopharma
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
COG / Cabot Oil & Gas Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GUGGENHEIM BULLETSHARES 2014 ETF / ETF (18383M571)
ADT / ADT Inc.
AXLL / Axiall Corporation
CERS / Cerus Corporation
OSBC / Old Second Bancorp, Inc.
BBL / BHP Group Plc - ADR
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
STWD / Starwood Property Trust, Inc.
SEP / Spectra Energy Partners LP
PII / Polaris Inc.
HPT / Hospitality Properties Trust
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
847560109 / Spectra Energy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TWX / Warner Media LLC
DVY / iShares Trust - iShares Select Dividend ETF
FE / FirstEnergy Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
G0083B108 / Actavis
CYNO / Cynosure, Inc.
PRFT / Perficient, Inc.
ALOG / Analogic Corp.
KR / The Kroger Co.
GM / General Motors Company
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
IOFB / Iowa First Bancshares Corp.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
AEE / Ameren Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSII / Cardiovascular Systems Inc.
T / AT&T Inc.
NI / NiSource Inc.
HUM / Humana Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
FCX / Freeport-McMoRan Inc.
DTE / DTE Energy Company
K / Kellanova
PSX / Phillips 66
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
TNC / Tennant Company
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRFT /
MRCY / Mercury Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNDK / Sandisk Corporation
JSC / SPDR Russell/Nomura Small Cap Japan ETF
TWC / Spectrum Management Holding Company LLC
USPH / U.S. Physical Therapy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OKS / ONEOK Partners, L.P.
SODA / SodaStream International Ltd.
VOLC / Volcano Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FNB / F.N.B. Corporation
CYN / Cyngn Inc.
CBT / Cabot Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
JBL / Jabil Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SFG / StanCorp Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHOO / Steven Madden, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVBF / CVB Financial Corp.
CBI / Chicago Bridge & Iron Co., N.V.
UBNK / United Financial Bancorp, Inc.
CVA / Covanta Holding Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
/ CHRISTOPHER & BANKS CORP
WPC / W. P. Carey Inc.
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
EBAY / eBay Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ADVS / Advent Software, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ENDP / Endo International plc
A / Agilent Technologies, Inc.
DNOW / DNOW Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
HES / Hess Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMBI / First Midwest Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AABA / Altaba Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
MMP / Magellan Midstream Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APU / AmeriGas Partners, L.P.
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
NOV / NOV Inc.
ORCL / Oracle Corporation
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
AXP / American Express Company
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
HAL / Halliburton Company
BECN / Beacon Roofing Supply, Inc.
CVX / Chevron Corporation
FMC / FMC Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
EIX / Edison International
DHR / Danaher Corporation
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DY / Dycom Industries, Inc.
WFC / Wells Fargo & Company