Market Value146,087,000
Total Holdings291
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HNSN / Hansen Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APO / Apollo Global Management, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDT / John Hancock Premium Dividend Fund
TNK / Teekay Tankers Ltd.
CRM / Salesforce, Inc.
C / Citigroup Inc.
ENPH / Enphase Energy, Inc.
CTXS / Citrix Systems, Inc.
ALU / Alcatel Lucent
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
BB / BlackBerry Limited
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
ARNA / Arena Pharmaceuticals Inc
VIRX / Viracta Therapeutics, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
FEYE / FireEye Inc
RAD / Rite Aid Corp.
MBLY / Mobileye Global Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
61166W101 / Monsanto Co.
GS / The Goldman Sachs Group, Inc.
CAVM / MontaVista Software, LLC
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
IBDB / iShares iBonds Mar 2018 Corporate ETF
TGT / Target Corporation
O / Realty Income Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TNH / Terra Nitrogen Co., L.P.
GHM / Graham Corporation
CBLI / Cytocom Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
370023103 / GGP, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AVNS / Avanos Medical, Inc.
SLCA / U.S. Silica Holdings, Inc.
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
MHRC / Magnum Hunter Resources Corp.
FMI / Foundation Medicine, Inc.
SSSS / SuRo Capital Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
WNC / Wabash National Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GG / Goldcorp, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DOVR / Dover Saddlery Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
NTI / Northern Tier Energy LP
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MARKET VECTORS STEEL ETF / ETF (57060U308)
CP / Canadian Pacific Kansas City Limited
67071S101 / Nuveen Quality Preferred Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
COL / Rockwell Collins, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MYE / Myers Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SNR / New Senior Investment Group Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTTI / VTTI Energy Partners LP
XBHKX / BlackRock Core Bond Trust
MWE / MarkWest Energy Partners, LP
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
257454108 / Dominion Midstream Partners LP
CVRR / CVR Refining LP
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CNS / Cohen & Steers, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US92346NAB55 / VeriFone Systems, Inc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
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.
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
OKS / ONEOK Partners, L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MM /
/ VIVUS, Inc.
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
PAAS / Pan American Silver Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPL / CPFL Energia S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNBB / Lnb Bancorp Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMNB / Farmers National Banc Corp.
AABA / Altaba Inc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
VGR / Vector Group Ltd.
CLF / Cleveland-Cliffs Inc.
LNKD / LinkedIn Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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
AYR / Aircastle Ltd.
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.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, 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
RCL / Royal Caribbean Cruises Ltd.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
PFE / Pfizer Inc.
PIM / Putnam Master Intermediate Income Trust
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
SPLK / Splunk Inc.
ANTM / Anthem Inc
INTC / Intel Corporation
HOLX / Hologic, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
DATA / Tableau Software, Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank 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
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
NUO / Nuveen Ohio Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMF / iShares Trust - iShares California Muni 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
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
IYJ / iShares Trust - iShares U.S. Industrials ETF
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
AVNT / Avient Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABT / Abbott Laboratories
CVX / Chevron Corporation
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
NRZ / New Residential Investment Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPM / RPM International Inc.
AMT / American Tower Corporation
TWTR / Twitter Inc
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
BLUE / bluebird bio, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATHX / Athersys, Inc.