Market Value68,426,000
Total Holdings264
File Date2015-11-13
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)
DG / Dollar General Corporation
KLAC / KLA Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
MTW / The Manitowoc Company, Inc.
GWP / GW Pharmaceuticals plc
HAR / Harman International Industries, Inc.
MJNA / Medical Marijuana, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VER / VEREIT Inc
ANTM / Anthem Inc
19041P105 / CBS Corp.
BPZRQ / BPZ Resources, Inc.
CREDIT SUISSE VS 3X INVERSE CRUDE ETN / (22542D548)
CHOICE BANCORP INC COM / (17037V102)
772739207 / Rock-Tenn
GPRO / GoPro, Inc.
/ TD AmeriTrade Holding Corp.
BXLT / Baxalta Incorporated
CXW / CoreCivic, Inc.
XHR / Xenia Hotels & Resorts, Inc.
T-MOBILE US INC COM / (591708102)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
EGAS / Gas Natural Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IRC / Inland Real Estate Corporation
TWC / Spectrum Management Holding Company LLC
UNIT / Unity Group LLC
MARKET VECTORS ETF TR SEMICONDUCTOR / ETF (57060U233)
HCN / Welltower Inc.
CENTURYLINK INC COM / (0Y1822T10)
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
STO / Statoil ASA
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GSDC / Goldsands Development Company
847560109 / Spectra Energy Corp.
KATE / Kate Spade & Company
CXP / Columbia Property Trust Inc
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
HYGS / Hydrogenics Corp
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FSM / Fortuna Mining Corp.
HQH / Abrdn Healthcare Investors
NOG / Northern Oil and Gas, Inc.
ARRS / ARRIS International plc
GLD / SPDR Gold Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MJN / Mead Johnson Nutrition Co.
BMS / Bemis Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
DCO / Ducommun Incorporated
GCL-POLY ENERGY HOLDINGS LTD COM / (ISINUS361)
INDY / iShares Trust - iShares India 50 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CC / The Chemours Company
CLNT / Cleantech Solutions International, Inc.
US33812L1026 / Fitbit Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GLOBAL X FUNDS SILVERS MINERS ETF / SILVER M ETF (G04074103)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SILVER BULLION TRUST COM / (082746710)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
748356102 / Questar Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AABA / Altaba Inc
VIAV / Viavi Solutions Inc.
US98884U1088 / ZAGG Inc
BBEP / Breitburn Energy Partners LP
CLRN / Clarent Corporation
BLMN / Bloomin' Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
FXA / Invesco CurrencyShares Australian Dollar Trust
ERF / Enerplus Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ALU / Alcatel Lucent
AGILENT TECHNOLOGIES INC COM / (00846U102)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DLR / Digital Realty Trust, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
POWERSHARES QQQ / ETF (631100104)
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIMA / SIM Acquisition Corp. I
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
/ Windstream Holdings, Inc
PFE / Pfizer Inc.
WRK / WestRock Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
F / Ford Motor Company
PEP / PepsiCo, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
LNT / Alliant Energy Corporation
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
ONCS / OncoSec Medical Inc
NG / NovaGold Resources Inc.
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
KR / The Kroger Co.
TGT / Target Corporation
887228104 / Time Inc.
ROYTL / Pacific Coast Oil Trust
UAA / Under Armour, Inc.
APD / Air Products and Chemicals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation
DD / DuPont de Nemours, Inc.
WLTGQ / Walter Energy, Inc.
RTN / Raytheon Co.
DHY / Credit Suisse High Yield Bond Fund, Inc.
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
MVO / MV Oil Trust
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
MLM / Martin Marietta Materials, Inc.
JACK / Jack in the Box Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVK / Advent Convertible and Income Fund
CAVM / MontaVista Software, LLC
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTSH / Cognizant Technology Solutions Corporation
JE / Just Energy Group Inc
MET / MetLife, Inc.
SBUX / Starbucks Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XEL / Xcel Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
AVNS / Avanos Medical, Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
OCSL / Oaktree Specialty Lending Corporation
KO / The Coca-Cola Company
TWO / Two Harbors Investment Corp.
DX / Dynex Capital, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PNNT / PennantPark Investment Corporation
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
3800 / GCL Technology Holdings Limited
367257201 / Gasfrac Energy Services, Inc.
SRE / Sempra
AAIR / Avantair, Inc.
GE / General Electric Company
HCA / HCA Healthcare, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BCML / BayCom Corp
HIG / The Hartford Insurance Group, Inc.
SLW / Silver Wheaton Corp.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
USO / United States Oil Fund, LP - Limited Partnership
CMCSA / Comcast Corporation
FNMA / Federal National Mortgage Association
VC / Visteon Corporation
57772K101 / Maxim Integrated Products Inc.
T / AT&T Inc.
ESRX / Express Scripts Holding Co.
V / Visa Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
TER / Teradyne, Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
KORS / Michael Kors Holdings Ltd.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AUMN / Golden Minerals Company
FMCC / Federal Home Loan Mortgage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
CVS / CVS Health Corporation
OPI / Office Properties Income Trust
QRVO / Qorvo, Inc.
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
ASH / Ashland Inc.
NP / Neenah Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SWKS / Skyworks Solutions, Inc.
CBIS / Cannabis Science, Inc.
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FE / FirstEnergy Corp.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
RAD / Rite Aid Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BX / Blackstone Inc.
RVNC / Revance Therapeutics, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASB / Associated Banc-Corp
FAX / Abrdn Asia-Pacific Income Fund Inc
MMM / 3M Company
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VIRX / Viracta Therapeutics, Inc.
M / Macy's, Inc.
BMO / Bank of Montreal
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
VC / Visteon Corporation
DE / Deere & Company
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
IVT / InvenTrust Properties Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GD / General Dynamics Corporation
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAX / Baxter International Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
LRCX / Lam Research Corporation
SYK / Stryker Corporation
EBAY / eBay Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AGNC / AGNC Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRO / Marathon Oil Corporation
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
LDKYQ / LDK Solar Co., Ltd.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund