Market Value105,413,000
Total Holdings229
File Date2015-11-12
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)
PEG / Public Service Enterprise Group Incorporated
GWP / GW Pharmaceuticals plc
NUE / Nucor Corporation
ABC / Amerisource Bergen Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HXL / Hexcel Corporation
WSM / Williams-Sonoma, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
920355104 / Valspar Corp.
NTGR / NETGEAR, Inc.
NYCB / Flagstar Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
B / Barrick Mining Corporation
ICLR / ICON Public Limited Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PJT / PJT Partners Inc.
SAIC / Science Applications International Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
RAI / Reynolds American, Inc.
FMY / First Trust Mortgage Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BGS / B&G Foods, Inc.
US33812L1026 / Fitbit Inc.
KN / Knowles Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNKD / LinkedIn Corp.
UNIT / Unity Group LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
DDD / 3D Systems Corporation
AXON / Axon Enterprise, Inc.
DENN / Denny's Corporation
LSI / Life Storage Inc - Registered Shares
DRYS / DryShips, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
83416T100 / SolarCity Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVNS / Avanos Medical, Inc.
SNCR / Synchronoss Technologies, Inc.
LLNW / Limelight Networks Inc
OLED / Universal Display Corporation
/ Total S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HAIN / The Hain Celestial Group, Inc.
JAH / Jarden Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEO / NeoGenomics, Inc.
576203AJ2 / Anr 3.25 8/15 Bond
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
DFS / Discover Financial Services
F / Ford Motor Company
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
VDE / Vanguard World Fund - Vanguard Energy ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BC / Brunswick Corporation
WFM / Whole Foods Market, Inc.
REGI / Renewable Energy Group Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESL / Esterline Technologies Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRC / California Resources Corporation
GSIH / General Steel Holdings, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
PZZA / Papa John's International, Inc.
VNTV / Vantiv, Inc.
WWAV / The WhiteWave Foods Co.
EVR / Evercore Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
AOS / A. O. Smith Corporation
57772K101 / Maxim Integrated Products Inc.
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
TWTR / Twitter Inc
SAM / The Boston Beer Company, Inc.
ARRS / ARRIS International plc
ENS / EnerSys
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
REPH / Societal CDMO Inc
BR / Broadridge Financial Solutions, Inc.
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
TXT / Textron Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
TAP / Molson Coors Beverage Company
VHC / VirnetX Holding Corporation
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
FTR / Frontier Communications Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LXP / LXP Industrial Trust
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
MDVN / Medivation, Inc.
GGG / Graco Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LSCC / Lattice Semiconductor Corporation
AZPN / Aspen Technology, Inc.
/ Windstream Holdings, Inc
HCN / Welltower Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PDM / Piedmont Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
00971TAG6 / Akamai Technologies, Inc. Bond
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBNY / Signature Bank
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SEIC / SEI Investments Company
PSBQ / PSB Holdings, Inc.
DIOD / Diodes Incorporated
HY / Hyster-Yale, Inc.
ORIG / Ocean Rig UDW Inc.
FEN / First Trust Energy Income and Growth Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SEAC / SeaChange International, Inc.
US3024451011 / FLIR Systems, Inc.
KATE / Kate Spade & Company
MARKET VECTORS ETF TR PHARMACEUTICAL / ETF (57060U217)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRNT / Verint Systems Inc.
ENG / ENGlobal Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
OCAT / Ocata Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EXAC / Exactech, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OTTR / Otter Tail Corporation
XHR / Xenia Hotels & Resorts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMCC / Applied Micro Circuits Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JLL / Jones Lang LaSalle Incorporated
LPLA / LPL Financial Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
US1182301010 / Buckeye Partners, L.P.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KRFT /
GNTX / Gentex Corporation
EHC / Encompass Health Corporation
MMS / Maximus, Inc.
YGE / Yingli Green Energy Holding Company Limited
HLX / Helix Energy Solutions Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEV / iShares Trust - iShares Europe ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IRT / Independence Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSCC / Microsemi Corp.
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
NBIX / Neurocrine Biosciences, Inc.
BRO / Brown & Brown, Inc.
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
T / AT&T Inc.
SIG / Signet Jewelers Limited
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company
PEAK / Healthpeak Properties, Inc.
STON / StoneMor Inc
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNKKQ / Mallinckrodt Plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSMT / PriceSmart, Inc.
AX / Axos Financial, Inc.
WBC / Wabco Holdings, Inc.
PFE / Pfizer Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSRE / Trade Street Residential, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MNST / Monster Beverage Corporation
MTW / The Manitowoc Company, Inc.
BRK.B / Berkshire Hathaway Inc.
TWC / Spectrum Management Holding Company LLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMC / AMC Entertainment Holdings, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
DCM / NTT DOCOMO, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
KR / The Kroger Co.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
WETF / Wisdomtree Investments Inc
IT / Gartner, Inc.
QRVO / Qorvo, Inc.
FT / Franklin Universal Trust
MS / Morgan Stanley
IBM / International Business Machines Corporation
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
MDXG / MiMedx Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORI / Old Republic International Corporation
QCOM / QUALCOMM Incorporated
TWX / Warner Media LLC
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
HBI / Hanesbrands Inc.
AME / AMETEK, Inc.
PGR / The Progressive Corporation
NRF / NorthStar Realty Finance Corp.
USB / U.S. Bancorp
INTC / Intel Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CELG / Celgene Corp.
CREG / Smart Powerr Corp.
AXP / American Express Company
AMZN / Amazon.com, Inc.
TTM / Tata Motors Ltd. - ADR
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
GE / General Electric Company
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation