Market Value343,498,000
Total Holdings322
File Date2015-04-08
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)
CFN / CareFusion Corporation
LUMN / Lumen Technologies, Inc.
SSW / Seaspan Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOV / Dover Corporation
MFA / MFA Financial, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
OXY / Occidental Petroleum Corporation
CVE / Cenovus Energy Inc.
TFX / Teleflex Incorporated
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
DLX / Deluxe Corporation
PRU / Prudential Financial, Inc.
HUBS / HubSpot, Inc.
RYN / Rayonier Inc.
US00C4U1L353 / Mylan N.V.
LO /
POM / PEPCO Holdings, Inc.
XJHIX / John Hancock Investors Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATW / Atwood Oceanics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JBL / Jabil Inc.
MKL / Markel Group Inc.
ONB / Old National Bancorp
IEV / iShares Trust - iShares Europe ETF
FTR / Frontier Communications Corp.
MSEX / Middlesex Water Company
DVY / iShares Trust - iShares Select Dividend ETF
B / Barrick Mining Corporation
GLT / Glatfelter Corporation
KSS / Kohl's Corporation
RTX / RTX Corporation
GIS / General Mills, Inc.
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
/ Wyndham Destinations, Inc.
CMO / Capstead Mortgage Corp.
UDR / UDR, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
PNRA / Panera Bread Co.
CVS / CVS Health Corporation
ANIK / Anika Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VTR / Ventas, Inc.
GOLD / Barrick Mining Corporation
C / Citigroup Inc.
FEYE / FireEye Inc
HIG / The Hartford Insurance Group, Inc.
QRTEA / Qurate Retail Inc - Series A
LUV / Southwest Airlines Co.
EIM / Eaton Vance Municipal Bond Fund
USB / U.S. Bancorp
MLHR / Herman Miller Inc.
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
COL / Rockwell Collins, Inc.
TWTR / Twitter Inc
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HST / Host Hotels & Resorts, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MARKET VECTORS EMRGING MKTS LOCAL CURRENCY / EM LC CURR DBT (57060U522)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
SNR / New Senior Investment Group Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CME / CME Group Inc.
EGL / Engility Holdings, Inc.
/ Windstream Holdings, Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CLMT / Calumet, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSC / Enviri Corp
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TWC / Spectrum Management Holding Company LLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CXW / CoreCivic, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
RSG / Republic Services, Inc.
MYGN / Myriad Genetics, Inc.
CPN / Calpine Corp.
SBI / Western Asset Intermediate Muni Fund Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MCK / McKesson Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WPZ / Access Midstream Partners, L.P
SJI / South Jersey Industries Inc.
MCR / MFS Charter Income Trust
AES.PRC / AES Trust III
PSMT / PriceSmart, Inc.
VER / VEREIT Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FRM / Furmanite Corporation
BTU / Peabody Energy Corporation
SUP / Superior Industries International, Inc.
HPY / Heartland Payment Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
LGF.A / Lions Gate Entertainment Corp.
CP / Canadian Pacific Kansas City Limited
TOO / Teekay Offshore Partners L.P.
VMW / Vmware Inc. - Class A
SIRI / Sirius XM Holdings Inc.
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
PSEC / Prospect Capital Corporation
CXP / Columbia Property Trust Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KN / Knowles Corporation
FWONK / Formula One Group
BCE / BCE Inc.
VEC / V2X Inc
BOOM / DMC Global Inc.
INDY / iShares Trust - iShares India 50 ETF
CALM / Cal-Maine Foods, Inc.
PAAS / Pan American Silver Corp.
SBGI / Sinclair, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
CMC / Commercial Metals Company
ROIC / Retail Opportunity Investments Corp.
MDAS / MedAssets, Inc.
BRX / Brixmor Property Group Inc.
CST / CST Brands, Inc.
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
FAX / Abrdn Asia-Pacific Income Fund Inc
US62914B1008 / NIC Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCP / Precision Castparts Corporation
887228104 / Time Inc.
EGBN / Eagle Bancorp, Inc.
SWI / SolarWinds Corporation
AEO / American Eagle Outfitters, Inc.
TWX / Warner Media LLC
FNGN / Financial Engines, Inc.
XLS / Exelis
DS / Drive Shack Inc
GNTX / Gentex Corporation
SOCL / Global X Funds - Global X Social Media ETF
MMP / Magellan Midstream Partners L.P.
MTRN / Materion Corporation
OAK / Oaktree Capital Group, LLC
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TECK.B / Teck Resources Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICB / Morgan Stanley Income Securities, Inc.
GDOT / Green Dot Corporation
GPRO / GoPro, Inc.
WWAV / The WhiteWave Foods Co.
LBRDK / Liberty Broadband Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MARKET VECTORS SHORT MUNI INDEX / MKTVEC SMUNETF (57060U803)
713278109 / Pep Boys-Manny, Moe & Jack (The)
PII / Polaris Inc.
ALU / Alcatel Lucent
FWONA / Formula One Group
DNP / DNP Select Income Fund Inc.
CSGP / CoStar Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
60979P105 / Monogram Residential Trust, Inc.
UEPS / Lesaka Technologies Inc
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PMF / PIMCO Municipal Income Fund
SODA / SodaStream International Ltd.
CTSH / Cognizant Technology Solutions Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
HHC / Howard Hughes Corporation
CSL / Carlisle Companies Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CB / Chubb Limited
DFS / Discover Financial Services
WFC / Wells Fargo & Company
ECA / EnCana Corp.
ATAX / America First Multifamily Investors LP - Unit
KELYA / Kelly Services, Inc.
GCI / Gannett Co., Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
FOXA / Fox Corporation
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SYK / Stryker Corporation
SBUX / Starbucks Corporation
ACN / Accenture plc
PSA / Public Storage
GME / GameStop Corp.
HAS / Hasbro, Inc.
NWSA / News Corporation
MKC / McCormick & Company, Incorporated
STI / Solidion Technology, Inc.
JNJ / Johnson & Johnson
FFIV / F5, Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
AMGN / Amgen Inc.
INTC / Intel Corporation
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
HES / Hess Corporation
PSX / Phillips 66
BA / The Boeing Company
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPT / Camden Property Trust
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
SRE / Sempra
PNR / Pentair plc
MUB / iShares Trust - iShares National Muni Bond ETF
CAH / Cardinal Health, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
GLD / SPDR Gold Trust
EBAY / eBay Inc.
LLL / JX Luxventure Limited
MVIS / MicroVision, Inc.
ESRX / Express Scripts Holding Co.
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
US8865471085 / Tiffany & Co.
MDT / Medtronic plc
SAM / The Boston Beer Company, Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
COP / ConocoPhillips
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NCR / NCR Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
TDC / Teradata Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDA / Liberty Broadband Corporation
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.