Market Value173,579,000
Total Holdings348
File Date2015-01-13
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)
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
YNDX / Yandex N.V.
MSFT / Microsoft Corporation
TWX / Warner Media LLC
MKC / McCormick & Company, Incorporated
IENG / Integrated Energy Solutions, Inc.
PREXF / Power Resource Exploration Inc
SIAL / Sigma-Aldrich Corporation
TUFFNELL LTD. / (89904P104)
GUNPOWDER GOLD CORP. / (403073109)
VTV / Vanguard Index Funds - Vanguard Value ETF
748356102 / Questar Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
SM / SM Energy Company
SIGNATURE GROUP HOLDINGS INC. / (82670K102)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
IRDM / Iridium Communications Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
OAJ / Fortress Minerals Limited
US8119041015 / Seacor Holdings, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
AL / Air Lease Corporation
DOV / Dover Corporation
AKG / Asanko Gold Inc.
PRU / Prudential Financial, Inc.
BHI / Baker Hughes Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MNKKQ / Mallinckrodt Plc
JPM / JPMorgan Chase & Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US0549371070 / BB&T Corp.
ORMP / Oramed Pharmaceuticals Inc.
TXT / Textron Inc.
CAH / Cardinal Health, Inc.
LGO / Largo Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AWR / American States Water Company
FTR / Frontier Communications Corp.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
CFN / CareFusion Corporation
NKE / NIKE, Inc.
ASH / Ashland Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US74733V1008 / QEP Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GG / Goldcorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COV /
M / Macy's, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ESRX / Express Scripts Holding Co.
BNS / The Bank of Nova Scotia
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
024237020 / Dean Foods Co
AMAT / Applied Materials, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
74005P104 / Praxair, Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
HELE / Helen of Troy Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
NCR / NCR Corp.
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
UPLMQ / Ultra Petroleum Corp.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
SXC / SunCoke Energy, Inc.
PSX / Phillips 66
WSBC / WesBanco, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
ADT / ADT Inc.
PNR / Pentair plc
SFY / Tidal Trust I - SoFi Select 500 ETF
CMS / CMS Energy Corporation
AIG / American International Group, Inc.
SYY / Sysco Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
AEP / American Electric Power Company, Inc.
BCO / The Brink's Company
AXP / American Express Company
HW / Headwaters Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
WFM / Whole Foods Market, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOIGF / Strata Oil & Gas Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
ECA / EnCana Corp.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CINF / Cincinnati Financial Corporation
UBSI / United Bankshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFC / HEXAOM
CVX / Chevron Corporation
HRC / Hill-Rom Holdings Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAT / Caterpillar Inc.
SNI / Scripps Networks Interactive, Inc.
CTAS / Cintas Corporation
LNC / Lincoln National Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SLB / SLB N.V.
T / AT&T Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TDC / Teradata Corporation
CVG / Convergys Corp.
HSY / The Hershey Company
VIAB / Viacom, Inc.
WY / Weyerhaeuser Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MO / Altria Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEE / NextEra Energy, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WAG /
SO / The Southern Company
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
PNRA / Panera Bread Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CRC / California Resources Corporation
GPN / Global Payments Inc.
GPRO / GoPro, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SAM / The Boston Beer Company, Inc.
HAIN / The Hain Celestial Group, Inc.
LUG / Lundin Gold Inc.
DAR / Darling Ingredients Inc.
F / Ford Motor Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KMI / Kinder Morgan, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OHAI / OHA Investment Corporation
NEPT / Neptune Wellness Solutions Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBZ / CBIZ, Inc.
ABIO / ARCA biopharma, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
G0083B108 / Actavis
SBUX / Starbucks Corporation
RE / Everest Re Group Ltd
MDLZ / Mondelez International, Inc.
BLL / Ball Corp.
BBWI / Bath & Body Works, Inc.
DISH / DISH Network Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
TNC / Tennant Company
BLACKROCK MSCI ACWI IMI FD M / (0000AOJFT)
FOX PETROLEUM INC. / (351465208)
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
RED HOT CONCEPTS, INC. / (756601308)
JLL / Jones Lang LaSalle Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COMPOSITE TECHNOLOGY CORPORATION / (20461S108)
QQQ / Invesco QQQ Trust, Series 1
DEJOUR ENTERPRISES LTD / (24486R103)
MIDD / The Middleby Corporation
LKQ / LKQ Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
INNOVATIVE CLINICAL SOLUTION, LTD. / (45767E305)
887228104 / Time Inc.
SPTN / SpartanNash Company
VECO / Veeco Instruments Inc.
HNGR / Hanger Inc
GT / The Goodyear Tire & Rubber Company
PESX / Pioneer Energy Services Corp.
HSIC / Henry Schein, Inc.
ADM / Archer-Daniels-Midland Company
MBLY / Mobileye Global Inc.
BWLD / Buffalo Wild Wings, Inc.
CBRE / CBRE Group, Inc.
PTRA / Proterra Inc
NGP CAPITAL RESOURCES COMPANY / (62912R107)
MRVL / Marvell Technology, Inc.
PR9292518744 / W Holding Company, Inc.
TEL / TE Connectivity plc
US92220P1057 / Varian Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JCI / Johnson Controls International plc
HOG / Harley-Davidson, Inc.
PTEN / Patterson-UTI Energy, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
SSP / The E.W. Scripps Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
HI / Hillenbrand, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RDS.B / Shell Plc - ADR
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABT / Abbott Laboratories
VSCP / VirtualScopics, Inc.
KMP /
RYL / Ryland Group Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
RY / Royal Bank of Canada
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CLX / The Clorox Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
ZF / Zweig Fund, Inc.
FLR / Fluor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
BZF / WisdomTree Brazilian Real Strategy Fund
EXEL / Exelixis, Inc.
847560109 / Spectra Energy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
COP / ConocoPhillips
POR / Portland General Electric Company
ADP / Automatic Data Processing, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
CHK / Chesapeake Energy Corporation
BCE / BCE Inc.
EBS / Emergent BioSolutions Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
TIBX / Tibco Software
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
CNX / CNX Resources Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DCAR / DropCar, Inc.
CAB / Cabela's Incorporated
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
US1182301010 / Buckeye Partners, L.P.
CST / CST Brands, Inc.
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VASO / Vaso Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ARCO / Arcos Dorados Holdings Inc.
US98212B1035 / WPX Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
RSH /
JACK / Jack in the Box Inc.
STNR / Steiner Leisure Limited
TQNT /
ULSGF / UBS AG
US16941M1099 / China Mobile Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HAL / Halliburton Company
PANC / Panacos Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
C / Citigroup Inc.
772739207 / Rock-Tenn
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
ROST / Ross Stores, Inc.
XRA / Exeter Resource Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NUE / Nucor Corporation
BIIB / Biogen Inc.
CIT / CIT Group Inc
IO / ION Geophysical Corp
FXA / Invesco CurrencyShares Australian Dollar Trust
NRTLQ / Nortel Networks Corp
VAC / Marriott Vacations Worldwide Corporation
OPTT / Ocean Power Technologies, Inc.
PETM /
ALU / Alcatel Lucent
MAR / Marriott International, Inc.
NDM / Northern Dynasty Minerals Ltd.
DBD / Diebold Nixdorf, Incorporated
WMB / The Williams Companies, Inc.
WPG / Washington Prime Group Inc
CHEV / Charging Robotics Inc.
RIG / Transocean Ltd.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWAV / The WhiteWave Foods Co.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
IGT / International Game Technology PLC
DBC / Invesco DB Commodity Index Tracking Fund
651824104 / Newport Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRFT /
CSX / CSX Corporation
/ Shiloh Industries, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
WTRG / Essential Utilities, Inc.
BBQ / BBQ Holdings Inc
ATVI / Activision Blizzard Inc
CBB / Cincinnati Bell, Inc.
UIL / UIL Holdings Corporation
/ Windstream Holdings, Inc
BBBY / Bed Bath & Beyond, Inc.
PWR / Quanta Services, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
FLEX / Flex Ltd.
PRMW / Primo Water Corporation
HE / Hawaiian Electric Industries, Inc.
KGC / Kinross Gold Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
GOLD / Gold.com, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
AROC / Archrock, Inc.
GSDC / Goldsands Development Company
YRI / Yamana Gold Inc
NRG / NRG Energy, Inc.
LBSR / Liberty Star Uranium & Metals Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
SILXY / Silex Systems Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DE / Deere & Company
CAKE / The Cheesecake Factory Incorporated
US00C4U1L353 / Mylan N.V.
DOW / Dow Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
MOS / The Mosaic Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAC / Bank of America Corporation
CWT / California Water Service Group
APA / APA Corporation
BFFAF / BASF SE
VFC / V.F. Corporation
CAIAF / CA Immobilien Anlagen AG
AFL / Aflac Incorporated
DDM / ProShares Trust - ProShares Ultra Dow30
BAX / Baxter International Inc.
IPRC / Imperial Resources, Inc.
ZAZA / ZaZa Energy Corporation
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
COOP / Mr. Cooper Group Inc.
AMSC / American Superconductor Corporation
PEG / Public Service Enterprise Group Incorporated