Market Value336,377,000
Total Holdings267
File Date2015-01-21
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)
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWI / SolarWinds Corporation
GNTX / Gentex Corporation
PSA / Public Storage
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
RYN / Rayonier Inc.
MTB / M&T Bank Corporation
MDAS / MedAssets, Inc.
PRU / Prudential Financial, Inc.
LBRDA / Liberty Broadband Corporation
CXW / CoreCivic, Inc.
RIG / Transocean Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
YUM / Yum! Brands, Inc.
CE / Celanese Corporation
XJHIX / John Hancock Investors Trust
CORE / Core-Mark Hldg Co Inc
VER / VEREIT Inc
MARKET VECTORS EMRGING MKTS LOCAL CURRENCY / EM LC CURR DBT (57060U522)
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
/ Wyndham Destinations, Inc.
SNR / New Senior Investment Group Inc
UDR / UDR, Inc.
CME / CME Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAS / Hasbro, Inc.
ANIK / Anika Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
O / Realty Income Corporation
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
GOLD / Barrick Mining Corporation
EIM / Eaton Vance Municipal Bond Fund
USB / U.S. Bancorp
AFL / Aflac Incorporated
COL / Rockwell Collins, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MARKET VECTORS BDC INCOME ETF / BUSI DEVCO ETF (57060U316)
60979P105 / Monogram Residential Trust, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SSW / Seaspan Corp.
FNGN / Financial Engines, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HP / Helmerich & Payne, Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
XLS / Exelis
QRTEA / Qurate Retail Inc - Series A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HHC / Howard Hughes Corporation
MS / Morgan Stanley
CXP / Columbia Property Trust Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SIRI / Sirius XM Holdings Inc.
GRR / Asia Tigers Fund, Inc. (THE)
NLY / Annaly Capital Management, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
OXM / Oxford Industries, Inc.
FWONK / Formula One Group
CMO / Capstead Mortgage Corp.
KN / Knowles Corporation
TPR / Tapestry, Inc.
CGO / Calamos Global Total Return Fund
AES.PRC / AES Trust III
FAX / Abrdn Asia-Pacific Income Fund Inc
DBRG / DigitalBridge Group, Inc.
MNST / Monster Beverage Corporation
LL / LL Flooring Holdings, Inc.
JBT / JBT Marel Corporation
WWAV / The WhiteWave Foods Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CALM / Cal-Maine Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
IFN / The India Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OAK / Oaktree Capital Group, LLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
GDOT / Green Dot Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UEPS / Lesaka Technologies Inc
AEP / American Electric Power Company, Inc.
TOO / Teekay Offshore Partners L.P.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHI / Calamos Convertible Opportunities and Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US62914B1008 / NIC Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MSO / Martha Stewart Living Omnimedia, Inc.
PNRA / Panera Bread Co.
INDY / iShares Trust - iShares India 50 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
SODA / SodaStream International Ltd.
ROIC / Retail Opportunity Investments Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCE / BCE Inc.
UAA / Under Armour, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
DVY / iShares Trust - iShares Select Dividend ETF
PSMT / PriceSmart, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NRZ / New Residential Investment Corp
CFN / CareFusion Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ONB / Old National Bancorp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DNP / DNP Select Income Fund Inc.
CSGP / CoStar Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KF / The Korea Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EGBN / Eagle Bancorp, Inc.
KMP /
TPI / Tianyin Pharmaceutical Co., Inc.
HPY / Heartland Payment Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MKL / Markel Group Inc.
PMF / PIMCO Municipal Income Fund
MDLZ / Mondelez International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPN / Calpine Corp.
SBI / Western Asset Intermediate Muni Fund Inc.
PCP / Precision Castparts Corporation
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DNOW / DNOW Inc.
MTRN / Materion Corporation
AWF / AllianceBernstein Global High Income Fund
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
FWONA / Formula One Group
CSL / Carlisle Companies Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QRTEA / Qurate Retail Inc - Series A
ALU / Alcatel Lucent
EGL / Engility Holdings, Inc.
MARKET VECTORS SHORT MUNI INDEX / MKTVEC SMUNETF (57060U803)
VEC / V2X Inc
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HUBS / HubSpot, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
F / Ford Motor Company
CNXC / Concentrix Corporation
MKC / McCormick & Company, Incorporated
CB / Chubb Limited
DFS / Discover Financial Services
WFC / Wells Fargo & Company
GCI / Gannett Co., Inc.
MLM / Martin Marietta Materials, Inc.
DS / Drive Shack Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MKC.V / McCormick & Company, Incorporated
HTA / Healthcare Realty Trust Inc - Class A
ECL / Ecolab Inc.
ACN / Accenture plc
LEG / Leggett & Platt, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
HES / Hess Corporation
CPT / Camden Property Trust
SRE / Sempra
CAH / Cardinal Health, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
FCEL / FuelCell Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EBAY / eBay Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLO / Valero Energy Corporation
MDT / Medtronic plc
AXP / American Express Company
SAM / The Boston Beer Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XYL / Xylem Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NCR / NCR Corp.
COP / ConocoPhillips
DHR / Danaher Corporation
TGT / Target Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MVIS / MicroVision, Inc.
GLD / SPDR Gold Trust
LGF.A / Lions Gate Entertainment Corp.
C / Citigroup Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDC / Teradata Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF