Market Value83,655,000
Total Holdings290
File Date2015-05-12
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)
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKG / Packaging Corporation of America
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
APU / AmeriGas Partners, L.P.
EHC / Encompass Health Corporation
CAMP / Camp4 Therapeutics Corporation
TWC / Spectrum Management Holding Company LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SAM / The Boston Beer Company, Inc.
SAVE / Spirit Airlines, Inc.
BIIB / Biogen Inc.
MMS / Maximus, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HXL / Hexcel Corporation
LSI / Life Storage Inc - Registered Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SSSS / SuRo Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEG / Integrys Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GWR / Genesee & Wyoming, Inc.
OGS / ONE Gas, Inc.
PII / Polaris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
LPLA / LPL Financial Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EAT / Brinker International, Inc.
BLMN / Bloomin' Brands, Inc.
NEO / NeoGenomics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLY / Valley National Bancorp
FMY / First Trust Mortgage Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SD / SandRidge Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Total S.A.
SPDR SERIES TRUST S&P BIOTECH ETF / ETF (78464A800)
MSCC / Microsemi Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WFM / Whole Foods Market, Inc.
ENG / ENGlobal Corporation
887228104 / Time Inc.
LNKD / LinkedIn Corp.
NBIX / Neurocrine Biosciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AXL / American Axle & Manufacturing Holdings, Inc.
EXAC / Exactech, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSRE / Trade Street Residential, Inc.
GOOG / Alphabet Inc.
83416T100 / SolarCity Corp
IEV / iShares Trust - iShares Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GGG / Graco Inc.
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PZZA / Papa John's International, Inc.
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
SIG / Signet Jewelers Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
OKE / ONEOK, Inc.
DE / Deere & Company
NDSN / Nordson Corporation
AEP / American Electric Power Company, Inc.
SNCR / Synchronoss Technologies, Inc.
PRAA / PRA Group, Inc.
SLV / iShares Silver Trust
NYCB / Flagstar Financial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LXP / LXP Industrial Trust
MS / Morgan Stanley
KO / The Coca-Cola Company
C / Citigroup Inc.
AME / AMETEK, Inc.
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
ARRS / ARRIS International plc
KRFT /
ADSK / Autodesk, Inc.
BR / Broadridge Financial Solutions, Inc.
HOG / Harley-Davidson, Inc.
TXT / Textron Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
GWP / GW Pharmaceuticals plc
WAB / Westinghouse Air Brake Technologies Corporation
VHC / VirnetX Holding Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
CRC / California Resources Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DDD / 3D Systems Corporation
MSFT / Microsoft Corporation
HAIN / The Hain Celestial Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
GAS / AGL Resources Inc.
DENN / Denny's Corporation
KATE / Kate Spade & Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AMAT / Applied Materials, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SIRI / Sirius XM Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XUTGX / Reaves Utility Income Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PNY / Piedmont Natural Gas Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
OKS / ONEOK Partners, L.P.
ADP / Automatic Data Processing, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AZPN / Aspen Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JLL / Jones Lang LaSalle Incorporated
MDVN / Medivation, Inc.
TEN / Tsakos Energy Navigation Limited
RPAI / Retail Properties of America Inc - Class A
SCI / Service Corporation International
G0083B108 / Actavis
WBC / Wabco Holdings, Inc.
TQNT /
EWC / iShares, Inc. - iShares MSCI Canada ETF
AX / Axos Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VANGUARD GROWTH ETF / ETF (900908736)
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
920355104 / Valspar Corp.
LOPE / Grand Canyon Education, Inc.
US1182301010 / Buckeye Partners, L.P.
CBOE / Cboe Global Markets, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDC / Belden Inc.
GNTX / Gentex Corporation
OCAT / Ocata Therapeutics, Inc.
BGT / BlackRock Floating Rate Income Trust
AMCC / Applied Micro Circuits Corp.
NRF / NorthStar Realty Finance Corp.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXP / Eagle Materials Inc.
MVO / MV Oil Trust
CREG / Smart Powerr Corp.
BGS / B&G Foods, Inc.
MARKET VECTORS PHARM TR / ETF (57060U217)
OHI / Omega Healthcare Investors, Inc.
JAH / Jarden Corporation
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
SRC / Spirit Realty Capital, Inc.
67059L102 / NuStar GP Holdings, LLC
MDY / SPDR S&P MidCap 400 ETF Trust
IONS / Ionis Pharmaceuticals, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SEIC / SEI Investments Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCP / Precision Castparts Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCN / Welltower Inc.
MDT / Medtronic plc
TEL / TE Connectivity plc
LKQ / LKQ Corporation
AMG / Affiliated Managers Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
MLHR / Herman Miller Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
FSK / FS KKR Capital Corp.
AVNS / Avanos Medical, Inc.
CMCSA / Comcast Corporation
FTR / Frontier Communications Corp.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
IVZ / Invesco Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
LII / Lennox International Inc.
CI / The Cigna Group
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
MFC / HEXAOM
F / Ford Motor Company
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RAI / Reynolds American, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BC / Brunswick Corporation
FFIV / F5, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMC / AMC Entertainment Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
LNT / Alliant Energy Corporation
KR / The Kroger Co.
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
WETF / Wisdomtree Investments Inc
MNKKQ / Mallinckrodt Plc
DTE / DTE Energy Company
IT / Gartner, Inc.
QRVO / Qorvo, Inc.
FT / Franklin Universal Trust
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
MDXG / MiMedx Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CDK / CDK Global Inc
SJM / The J. M. Smucker Company
TRIP / Tripadvisor, Inc.
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
WU / The Western Union Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
FLR / Fluor Corporation
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
RHI / Robert Half Inc.
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
DATA / Tableau Software, Inc.
SBNY / Signature Bank
ORI / Old Republic International Corporation
DRI / Darden Restaurants, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
AYI / Acuity Inc.
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
TSS / Total System Services, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
PTC / PTC Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
FDX / FedEx Corporation
GE / General Electric Company
V / Visa Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
AXP / American Express Company
TWTR / Twitter Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCYC / Pharmacyclics
SMCI / Super Micro Computer, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation