Market Value168,951,000
Total Holdings249
File Date2016-05-02
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)
PH / Parker-Hannifin Corporation
IMGN / ImmunoGen, Inc.
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
CG / The Carlyle Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXL / American Axle & Manufacturing Holdings, Inc.
TJX / The TJX Companies, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CMO / Capstead Mortgage Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF / ETF (57060U522)
IAU / iShares Gold Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
RAI / Reynolds American, Inc.
CNS / Cohen & Steers, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EA / Electronic Arts Inc.
STWD / Starwood Property Trust, Inc.
FTW / First Trust Taiwan AlphaDEX Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HA / Hawaiian Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CBIO / Crescent Biopharma, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APU / AmeriGas Partners, L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
87611RAA6 / Targacept Inc Bond
AMTG / Apollo Residential Mortgage, Inc.
CBM / Cambrex Corp.
VLO / Valero Energy Corporation
HPT / Hospitality Properties Trust
AMBA / Ambarella, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WPC / W. P. Carey Inc.
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF / ETF (57061R403)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRFT /
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XNPMX / Nuveen Premium Income Municipal
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SANM / Sanmina Corporation
ACM / AECOM
33737J208 / First Trust Canada AlphaDEX Fund
TDOC / Teladoc Health, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
847560109 / Spectra Energy Corp.
87611RAA6 / Targacept Inc Bond
IVR / Invesco Mortgage Capital Inc.
QQQ / Invesco QQQ Trust, Series 1
SAFM / Sanderson Farms, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ICE / Intercontinental Exchange, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHPG / Shire Plc.
JBL / Jabil Inc.
SM / SM Energy Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
US16941M1099 / China Mobile Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OAK / Oaktree Capital Group, LLC
AWP / abrdn Global Premier Properties Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HUBB / Hubbell Incorporated
WPRT / Westport Fuel Systems Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWBC / East West Bancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF / ETF (25490K562)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RHP / Ryman Hospitality Properties, Inc.
AABA / Altaba Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EIRL / iShares Trust - iShares MSCI Ireland ETF
BW / Babcock & Wilcox Enterprises, Inc.
SHEN / Shenandoah Telecommunications Company
OEF / iShares Trust - iShares S&P 100 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TTM / Tata Motors Ltd. - ADR
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WPZ / Access Midstream Partners, L.P
CAR / Avis Budget Group, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LANC / Lancaster Colony Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AZPN / Aspen Technology, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AME / AMETEK, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GERN / Geron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
Y / Alleghany Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TWTR / Twitter Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OKE / ONEOK, Inc.
MTN / Vail Resorts, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RHT / Red Hat, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LXP / LXP Industrial Trust
NFG / National Fuel Gas Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
VER / VEREIT Inc
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBF / Ennis, Inc.
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
FRP / Fairpoint Communications, Inc.
GMCR / Keurig Green Mountain, Inc.
DWA / DreamWorks Animation SKG , Inc.
BWXT / BWX Technologies, Inc.
ADT / ADT Inc.
XZTRX / Zweig Total Return Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TUP / Tupperware Brands Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AAWW / Atlas Air Worldwide Holdings Inc.
WOR / Worthington Enterprises, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALU / Alcatel Lucent
G0083B108 / Actavis
CF / CF Industries Holdings, Inc.
SJT / San Juan Basin Royalty Trust
COV /
GNTX / Gentex Corporation
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SCMP / Sucampo Pharmaceuticals, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VRSN / VeriSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
BKT / BlackRock Income Trust, Inc.
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
ADS / Bread Financial Holdings Inc
IDEX / Ideanomics, Inc.
FTR / Frontier Communications Corp.
TCBI / Texas Capital Bancshares, Inc.
MU / Micron Technology, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GPRO / GoPro, Inc.
/ Wyndham Destinations, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CNI / Canadian National Railway Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
HP / Helmerich & Payne, Inc.
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTN / Raytheon Co.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
MAT / Mattel, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
IONS / Ionis Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
TPR / Tapestry, Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
904784709 / Unilever N.V.
PEP / PepsiCo, Inc.
VRTV / Veritiv Corp
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LUMN / Lumen Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNC / Centene Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLB / Schlumberger Limited
F / Ford Motor Company
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
X / United States Steel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PNR / Pentair plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
IWV / iShares Trust - iShares Russell 3000 ETF
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VCV / Invesco California Value Municipal Income Trust
PNC / The PNC Financial Services Group, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DNP / DNP Select Income Fund Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
ATEC / Alphatec Holdings, Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRE / Sempra
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HD / The Home Depot, Inc.
RDS.B / Shell Plc - ADR
DFS / Discover Financial Services
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
IP / International Paper Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SON / Sonoco Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
PJT / PJT Partners Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
GE / General Electric Company
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.