Market Value133,793,000
Total Holdings306
File Date2015-11-06
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)
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
257454108 / Dominion Midstream Partners LP
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
AVNS / Avanos Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ZBH / Zimmer Biomet Holdings, Inc.
TNK / Teekay Tankers Ltd.
BA / The Boeing Company
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
ALU / Alcatel Lucent
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
FMI / Foundation Medicine, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
US92346NAB55 / VeriFone Systems, Inc
VIRX / Viracta Therapeutics, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
FEYE / FireEye Inc
RAD / Rite Aid Corp.
TNH / Terra Nitrogen Co., L.P.
MBLY / Mobileye Global Inc.
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
BB / BlackBerry Limited
CAVM / MontaVista Software, LLC
IBDB / iShares iBonds Mar 2018 Corporate ETF
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
AXP / American Express Company
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
TGT / Target Corporation
O / Realty Income Corporation
SSSS / SuRo Capital Corp.
PDT / John Hancock Premium Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
FCAP / First Capital, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
IYW / iShares Trust - iShares U.S. Technology ETF
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
BXLT / Baxalta Incorporated
SNR / New Senior Investment Group Inc
DS / Drive Shack Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MYE / Myers Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
NTI / Northern Tier Energy LP
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
370023103 / GGP, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
APO / Apollo Global Management, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTTI / VTTI Energy Partners LP
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US7625941098 / Rice Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
IRDM / Iridium Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SFG / StanCorp Financial Group, Inc.
MHRC / Magnum Hunter Resources Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS STEEL ETF / ETF (57060U308)
CNS / Cohen & Steers, Inc.
NSC / Norfolk Southern Corporation
IONS / Ionis Pharmaceuticals, Inc.
KRFT /
VIS / Vanguard World Fund - Vanguard Industrials ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LNBB / Lnb Bancorp Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CBLI / Cytocom Inc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GG / Goldcorp, Inc.
BTU / Peabody Energy Corporation
CP / Canadian Pacific Kansas City Limited
67071S101 / Nuveen Quality Preferred Income Fund
US69329Y1047 / PDL BioPharma, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
WNC / Wabash National Corporation
WAL / Western Alliance Bancorporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy 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.
IGE / iShares Trust - iShares North American Natural Resources ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
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
XBHKX / BlackRock Core Bond Trust
MWE / MarkWest Energy Partners, LP
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOVR / Dover Saddlery Inc
MM /
/ VIVUS, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy 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
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.
KYN / Kayne Anderson Energy Infrastructure Fund, 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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AABA / Altaba Inc
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
NQS / Nuveen Select Quality Municipal Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
ALGN / Align Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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
XETWX / Eaton Vance Tax-Managed Global
RCL / Royal Caribbean Cruises Ltd.
GCI / Gannett Co., Inc.
DOW / Dow Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
EXEL / Exelixis, Inc.
DUK / Duke Energy Corporation
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
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
SPLK / Splunk Inc.
ANTM / Anthem Inc
INTC / Intel Corporation
BAX / Baxter International Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
DATA / Tableau Software, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank 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.
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
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
BAC / Bank of America Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
COP / ConocoPhillips
NUO / Nuveen Ohio Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
AVNT / Avient Corporation
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
ACN / Accenture plc
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NRZ / New Residential Investment Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPM / RPM International Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
TWTR / Twitter Inc
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart 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.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.