Market Value196,564,000
Total Holdings313
File Date2016-02-01
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
GWP / GW Pharmaceuticals plc
CELG / Celgene Corp.
CACC / Credit Acceptance Corporation
Nasdaq 100 Shares / ETF (631100104)
CAFD / 8point3 Energy Partners LP
iShares MSCI AC Asia Tech / ETF (46429B374)
Market Vectors Nuclear Etf Tt / ETF (57060U704)
LNKD / LinkedIn Corp.
STOR / Store Capital Corp
MOV / Movado Group, Inc.
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
EFOI / Energy Focus, Inc.
CCP / Care Capital Properties, Inc.
AXGN / Axogen, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0549371070 / BB&T Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACOR / Acorda Therapeutics, Inc.
LQMT / Liquidmetal Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VLO / Valero Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TMDI / Titan Medical Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BGR / BlackRock Energy and Resources Trust
DFT / Dupont Fabros Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KMI / Kinder Morgan, Inc.
FTXP / Foothills Exploration, Inc.
TSN / Tyson Foods, Inc.
AVXL / Anavex Life Sciences Corp.
DUK / Duke Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
GLJ / iShares Trust
MLNX / Mellanox Technologies, Ltd.
HI / Hillenbrand, Inc.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVNS / Avanos Medical, Inc.
BRCM / Broadcom Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BWLD / Buffalo Wild Wings, Inc.
JOY / Joy Global, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NTUS / Natus Medical Inc
PARN / Parnell Pharmaceuticals Holdings Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UEIC / Universal Electronics Inc.
EEB / Invesco BRIC ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
YMLP / Yorkville High Income MLP ETF
153501101 / Central Fund of Canada Ltd.
HPT / Hospitality Properties Trust
SSW / Seaspan Corp.
Valeant Pharma Intl / (91911X104)
TMUS / T-Mobile US, Inc.
BOX / Box, Inc.
Market Vectors Junior Gold Min / ETF (57060U589)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Market Vctrs Rare Erth Mtls / ETF (57061R536)
VLCSX / Vanguard Large-Cap Index Fund
Yorkville High Income Infras / ETF (301505509)
19041P105 / CBS Corp.
BGNN / B Green Innovations, Inc.
CVE / Cenovus Energy Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GMCR / Keurig Green Mountain, Inc.
BKH / Black Hills Corporation
FMER / FirstMerit Corp.
OSPN / OneSpan Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BBL / BHP Group Plc - ADR
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
STGW / Stagwell Inc.
VG / Venture Global, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EIG / Employers Holdings, Inc.
ATRO / Astronics Corporation
Legg Mason Opportunity / ETF (52465G202)
FMI / Foundation Medicine, Inc.
VelocityShares 3X Long Crude O / ETF (22542D589)
LTC / LTC Properties, Inc.
RBSPF / NatWest Group plc
TA / TravelCenters of America Inc
WFM / Whole Foods Market, Inc.
Direxion Shares S&P 500 Bear 3 / ETF (25459Y371)
HZO / MarineMax, Inc.
VA / Virgin America Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
847560109 / Spectra Energy Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IXC / iShares Trust - iShares Global Energy ETF
OHI / Omega Healthcare Investors, Inc.
KRFT /
MCR / MFS Charter Income Trust
UEPS / Lesaka Technologies Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US33812L1026 / Fitbit Inc.
CHEV / Charging Robotics Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RAI / Reynolds American, Inc.
GG / Goldcorp, Inc.
ZUMZ / Zumiez Inc.
SNCR / Synchronoss Technologies, Inc.
CRUS / Cirrus Logic, Inc.
XXIA / Ixia
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MBT / Mobile Telesystems PJSC - ADR
VER / VEREIT Inc
GBX / The Greenbrier Companies, Inc.
EMF / Templeton Emerging Markets Fund
US59560V1098 / Mid-Con Energy Partners, LP
KHC / The Kraft Heinz Company
FOLD / Amicus Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSYS / Stratasys Ltd.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HST / Host Hotels & Resorts, Inc.
RDS.B / Shell Plc - ADR
PRGO / Perrigo Company plc
/ Basis Energy Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FBVI / FCN Banc Corp.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
WNC / Wabash National Corporation
CLX / The Clorox Company
ANDV / Andeavor Corp.
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
MXL / MaxLinear, Inc.
IPGP / IPG Photonics Corporation
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
FDX / FedEx Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
LYV / Live Nation Entertainment, Inc.
HRC / Hill-Rom Holdings Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPXL / Impax Laboratories, Inc.
AET / Aetna, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
PFE / Pfizer Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MXI / iShares Trust - iShares Global Materials ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNXC / Concentrix Corporation
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CBB / Cincinnati Bell, Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
FNMA / Federal National Mortgage Association
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
CMPR / Cimpress plc
MKTX / MarketAxess Holdings Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
UAA / Under Armour, Inc.
CHK / Chesapeake Energy Corporation
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
HCN / Welltower Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DISCA / Discovery Inc - Class A
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
KSU / Kansas City Southern
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARCH / Arch Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GOLD / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PM / Philip Morris International Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FLS / Flowserve Corporation
NOV / NOV Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
LLY / Eli Lilly and Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BPT / BP Prudhoe Bay Royalty Trust
CLR / Continental Resources Inc (OKLA)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
PII / Polaris Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FITB / Fifth Third Bancorp
V / Visa Inc.
AVGO / Broadcom Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ORCL / Oracle Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
MMP / Magellan Midstream Partners L.P.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLW / Silver Wheaton Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HD / The Home Depot, Inc.
HSY / The Hershey Company
AGEN / Agenus Inc.
COP / ConocoPhillips
TEUM / Pareteum Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
MPC / Marathon Petroleum Corporation
LRN / Stride, Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBY / Best Buy Co., Inc.
BTU / Peabody Energy Corporation
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASH / Ashland Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AMN / AMN Healthcare Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVAV / AeroVironment, Inc.
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
ASRT / Assertio Holdings, Inc.
GM / General Motors Company
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SO / The Southern Company
IXP / iShares Trust - iShares Global Comm Services ETF
AX / Axos Financial, Inc.
DY / Dycom Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
EBAY / eBay Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation