Market Value142,669,000
Total Holdings297
File Date2015-05-06
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US92346NAB55 / VeriFone Systems, Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
TNK / Teekay Tankers Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
C / Citigroup Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
CTXS / Citrix Systems, Inc.
ALU / Alcatel Lucent
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
61166W101 / Monsanto Co.
COST / Costco Wholesale Corporation
FEYE / FireEye Inc
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AYR / Aircastle Ltd.
MBLY / Mobileye Global Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZBH / Zimmer Biomet Holdings, Inc.
RAD / Rite Aid Corp.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
COL / Rockwell Collins, Inc.
BB / BlackBerry Limited
CAVM / MontaVista Software, LLC
SBUX / Starbucks Corporation
IBDB / iShares iBonds Mar 2018 Corporate ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AVNS / Avanos Medical, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
TGT / Target Corporation
O / Realty Income Corporation
US7625941098 / Rice Energy Inc.
PDT / John Hancock Premium Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LNBB / Lnb Bancorp Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SLCA / U.S. Silica Holdings, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
FXI / iShares Trust - iShares China Large-Cap ETF
257454108 / Dominion Midstream Partners LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MYE / Myers Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MARKET VECTORS STEEL ETF / ETF (57060U308)
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
VTTI / VTTI Energy Partners LP
DOVR / Dover Saddlery Inc
AABA / Altaba Inc
SSSS / SuRo Capital Corp.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CNS / Cohen & Steers, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MHRC / Magnum Hunter Resources Corp.
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NTI / Northern Tier Energy LP
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
CBLI / Cytocom Inc
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
/ VIVUS, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FMI / Foundation Medicine, Inc.
WNC / Wabash National Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
SNR / New Senior Investment Group Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CFBK / CF Bankshares Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRFT /
GTLS / Chart Industries, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
US69329Y1047 / PDL BioPharma, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
XBHKX / BlackRock Core Bond Trust
MWE / MarkWest Energy Partners, LP
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MM /
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLD / SPDR Gold Trust
PAAS / Pan American Silver Corp.
HNSN / Hansen Medical, Inc.
CVRR / CVR Refining LP
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TNH / Terra Nitrogen Co., L.P.
CPL / CPFL Energia S.A.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ARNA / Arena Pharmaceuticals Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
XJTPX / Nuveen Quality Preferred Income
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMNB / Farmers National Banc Corp.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
VGR / Vector Group Ltd.
CLF / Cleveland-Cliffs Inc.
LNKD / LinkedIn Corp.
GHM / Graham Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTF / Nuveen Long/Short Commodity Total Return Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
KSU / Kansas City Southern
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
LAZ / Lazard, Inc.
VWTR / Vidler Water Resources Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DS / Drive Shack Inc
GCI / Gannett Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
PIM / Putnam Master Intermediate Income Trust
ETN / Eaton Corporation plc
CVX / Chevron Corporation
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOG / EOG Resources, Inc.
SPLK / Splunk Inc.
LMT / Lockheed Martin Corporation
ANTM / Anthem Inc
INTC / Intel Corporation
DATA / Tableau Software, Inc.
HOLX / Hologic, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TD / The Toronto-Dominion Bank
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
AVNT / Avient Corporation
BK / The Bank of New York Mellon Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABT / Abbott Laboratories
PGR / The Progressive Corporation
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
NRZ / New Residential Investment Corp
AMT / American Tower Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATHX / Athersys, Inc.