Market Value122,504,000
Total Holdings360
File Date2015-08-14
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)
GWP / GW Pharmaceuticals plc
MVO / MV Oil Trust
PEG / Public Service Enterprise Group Incorporated
SSSS / SuRo Capital Corp.
CMCSA / Comcast Corporation
ABC / Amerisource Bergen Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEAC / SeaChange International, Inc.
MARKET VECTORS PHARM TR / ETF (57060U217)
AXON / Axon Enterprise, Inc.
OCAT / Ocata Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EHC / Encompass Health Corporation
SYY / Sysco Corporation
KN / Knowles Corporation
US33812L1026 / Fitbit Inc.
VRNT / Verint Systems Inc.
GNTX / Gentex Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HLX / Helix Energy Solutions Group, Inc.
OHI / Omega Healthcare Investors, Inc.
APU / AmeriGas Partners, L.P.
DTE / DTE Energy Company
GWR / Genesee & Wyoming, Inc.
SNCR / Synchronoss Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
AVNS / Avanos Medical, Inc.
B / Barrick Mining Corporation
GSIH / General Steel Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WWAV / The WhiteWave Foods Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XUTGX / Reaves Utility Income Fund
PCP / Precision Castparts Corporation
JAH / Jarden Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PZZA / Papa John's International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNTV / Vantiv, Inc.
REPH / Societal CDMO Inc
DRYS / DryShips, Inc.
PSMT / PriceSmart, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
00971TAG6 / Akamai Technologies, Inc. Bond
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
PII / Polaris Inc.
ALSN / Allison Transmission Holdings, Inc.
NEE / NextEra Energy, Inc.
LNKD / LinkedIn Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
DENN / Denny's Corporation
PH / Parker-Hannifin Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AX / Axos Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCYC / Pharmacyclics
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNIT / Unity Group LLC
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
MSCC / Microsemi Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVR / Evercore Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LSI / Life Storage Inc - Registered Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXP / Eagle Materials Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
F / Ford Motor Company
STZ / Constellation Brands, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
SAVE / Spirit Airlines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Total S.A.
SIG / Signet Jewelers Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
MLHR / Herman Miller Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
OEF / iShares Trust - iShares S&P 100 ETF
NYCB / Flagstar Financial, Inc.
LPLA / LPL Financial Holdings Inc.
HY / Hyster-Yale, Inc.
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
ICLR / ICON Public Limited Company
CAMP / Camp4 Therapeutics Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
ARRS / ARRIS International plc
OLED / Universal Display Corporation
HOG / Harley-Davidson, Inc.
TXT / Textron Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
VHC / VirnetX Holding Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
FTR / Frontier Communications Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LXP / LXP Industrial Trust
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OTTR / Otter Tail Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
ETN / Eaton Corporation plc
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
MDVN / Medivation, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GGG / Graco Inc.
BR / Broadridge Financial Solutions, Inc.
YGE / Yingli Green Energy Holding Company Limited
DDD / 3D Systems Corporation
FEN / First Trust Energy Income and Growth Fund
WETF / Wisdomtree Investments Inc
SEIC / SEI Investments Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
TEN / Tsakos Energy Navigation Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KATE / Kate Spade & Company
HCN / Welltower Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HXL / Hexcel Corporation
FMY / First Trust Mortgage Income Fund
BGS / B&G Foods, Inc.
KRFT /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PDM / Piedmont Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESL / Esterline Technologies Corp.
LLNW / Limelight Networks Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
G0083B108 / Actavis
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
57772K101 / Maxim Integrated Products Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EXAC / Exactech, Inc.
920355104 / Valspar Corp.
WSM / Williams-Sonoma, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMS / Maximus, Inc.
/ Windstream Holdings, Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSBW / FS Bancorp, Inc.
MOH / Molina Healthcare, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
AXL / American Axle & Manufacturing Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
WFM / Whole Foods Market, Inc.
US3024451011 / FLIR Systems, Inc.
NTGR / NETGEAR, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
576203AJ2 / Anr 3.25 8/15 Bond
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XHR / Xenia Hotels & Resorts, Inc.
PSBQ / PSB Holdings, Inc.
GGG / Graco Inc.
PRAA / PRA Group, Inc.
SD / SandRidge Energy, Inc.
67059L102 / NuStar GP Holdings, LLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMCC / Applied Micro Circuits Corp.
SPY / SPDR S&P 500 ETF
AZPN / Aspen Technology, Inc.
DIOD / Diodes Incorporated
RAI / Reynolds American, Inc.
EAT / Brinker International, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORIG / Ocean Rig UDW Inc.
ENS / EnerSys
83416T100 / SolarCity Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
OKS / ONEOK Partners, L.P.
ENG / ENGlobal Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BDC / Belden Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
ANF / Abercrombie & Fitch Co.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
ALGN / Align Technology, Inc.
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
STON / StoneMor Inc
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
MDXG / MiMedx Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
LII / Lennox International Inc.
CI / The Cigna Group
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
HAIN / The Hain Celestial Group, Inc.
WBC / Wabco Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSRE / Trade Street Residential, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTW / The Manitowoc Company, Inc.
TWC / Spectrum Management Holding Company LLC
BC / Brunswick Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMC / AMC Entertainment Holdings, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
LOPE / Grand Canyon Education, Inc.
DCM / NTT DOCOMO, Inc.
KR / The Kroger Co.
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
IT / Gartner, Inc.
QRVO / Qorvo, Inc.
FT / Franklin Universal Trust
URI / United Rentals, Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IWD / iShares Trust - iShares Russell 1000 Value ETF
NDSN / Nordson Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORI / Old Republic International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
TWX / Warner Media LLC
NUE / Nucor Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
HBI / Hanesbrands Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AME / AMETEK, Inc.
PGR / The Progressive Corporation
NRF / NorthStar Realty Finance Corp.
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
FFIV / F5, Inc.
INTC / Intel Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
RHI / Robert Half Inc.
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
DATA / Tableau Software, Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
TRV / The Travelers Companies, Inc.
KORS / Michael Kors Holdings Ltd.
PTC / PTC Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
TSS / Total System Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CELG / Celgene Corp.
SMCI / Super Micro Computer, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
NEO / NeoGenomics, Inc.
GE / General Electric Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BX / Blackstone Inc.
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation