Market Value147,130,000
Total Holdings236
File Date2015-12-07
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)
NUE / Nucor Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
AGRO / Adecoagro S.A.
NS / NuStar Energy L.P. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POM / PEPCO Holdings, Inc.
SPLS / Staples, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADT / ADT Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BRCM / Broadcom Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
/ Diamond Offshore Drilling Inc
US0549371070 / BB&T Corp.
MS / Morgan Stanley
IEV / iShares Trust - iShares Europe ETF
CCJ / Cameco Corporation
ALU / Alcatel Lucent
O / Realty Income Corporation
SSYS / Stratasys Ltd.
ADM / Archer-Daniels-Midland Company
JCP / J.C. Penney Co., Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LINE / Lineage, Inc.
TRI / Thomson Reuters Corporation
CSRLF / CSR Limited
GEOS / Geospace Technologies Corporation
BKNG / Booking Holdings Inc.
AUY / Yamana Gold Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OLN / Olin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MKC.V / McCormick & Company, Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
iShares MSCI Russia Capped Index / ETF (46434G806)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USO / United States Oil Fund, LP - Limited Partnership
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KRFT /
VIS / Vanguard World Fund - Vanguard Industrials ETF
JMF / Nuveen Energy MLP Total Return Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
US1182301010 / Buckeye Partners, L.P.
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
COL / Rockwell Collins, Inc.
CHK / Chesapeake Energy Corporation
LNCO / Linn Co, LLC
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CST / CST Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SH / ProShares Trust - ProShares Short S&P500
US2782651036 / Eaton Vance Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
ZBH / Zimmer Biomet Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
/ Denbury Resources, Inc.
PNR / Pentair plc
MFC / HEXAOM
SLV / iShares Silver Trust
MRO / Marathon Oil Corporation
WRE / Washington Real Estate Investment Trust
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
HSY / The Hershey Company
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOV / NOV Inc.
XEL / Xcel Energy Inc.
57772K101 / Maxim Integrated Products Inc.
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Global X YieldCo & Renewable Energy Income ETF
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUV / Southwest Airlines Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CREE / Cree, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
UAA / Under Armour, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
DNP / DNP Select Income Fund Inc.
GE / General Electric Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
GRPN / Groupon, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
MNKKQ / Mallinckrodt Plc
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LL / LL Flooring Holdings, Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
VXRT / Vaxart, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SWBI / Smith & Wesson Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
AEM / Agnico Eagle Mines Limited
PRTA / Prothena Corporation plc
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIEIF / Otso Gold Corp