Market Value281,212,000
Total Holdings332
File Date2014-10-06
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)
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
IMGN / ImmunoGen, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BAC / Bank of America Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
NUAN / Nuance Communications Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
170032AT3 / Chiquita Brands International Inc Bond
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MAT / Mattel, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMBS / iShares Trust - iShares CMBS ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IXG / iShares Trust - iShares Global Financials ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
FMY / First Trust Mortgage Income Fund
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XCIIX / BlackRock Enhanced Capital and
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
HDG / ProShares Trust - ProShares Hedge Replication ETF
JXI / iShares Trust - iShares Global Utilities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FWONA / Formula One Group
IONS / Ionis Pharmaceuticals, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VELOCITYSHARES TAIL RISK HEDGED LARGE CAP ETF / ETF (00162Q817)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADT / ADT Inc.
DTV / DTE Energy Company
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
IPATH PURE BETA NICKEL ETN / ETF (06740P213)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MARKET VECTORS LONG MUNICIPAL INDEX ETF / ETF (57060U886)
SALE / RetailMeNot, Inc.
COV /
QRTEA / Qurate Retail Inc - Series A
SALE / RetailMeNot, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
EEP / Enbridge Energy Partners, L.P.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MITT / TPG Mortgage Investment Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
G0083B108 / Actavis
LNKD / LinkedIn Corp.
DNOW / DNOW Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ATK /
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACNB / ACNB Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
ARG / Airgas, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SNDK / Sandisk Corporation
IPATH PURE BETA COCOA ETN / ETF (06740P130)
KRFT /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NOV / NOV Inc.
847560109 / Spectra Energy Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRB / Peak Resources LP
DDD / 3D Systems Corporation
BARCLAYS BANK PLC IPATH PURE BETA COTTON ETN / ETF (06740P155)
891894107 / Towers Watson & Co.
XLNX / Xilinx, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IXP / iShares Trust - iShares Global Comm Services ETF
WFM / Whole Foods Market, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
DBI / Designer Brands Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ONVO / Organovo Holdings, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CXP / Columbia Property Trust Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WEB / Web.com Group, Inc.
36869MAA3 / Genco Shipping & Trading Ltd. Bond
KNDI / Kandi Technologies Group, Inc.
385002100 / Gramercy Property Trust Inc.
GM.WS.A / General Motors Company
GLD / SPDR Gold Shares
DCI / Donaldson Company, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OKE / ONEOK, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JNPR / Juniper Networks, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CREE / Cree, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MXI / iShares Trust - iShares Global Materials ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HOS / Hornbeck Offshore Services Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
FLR / Fluor Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNR / Pentair plc
GLJ / iShares Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PEG / Public Service Enterprise Group Incorporated
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
V / Visa Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VRTX / Vertex Pharmaceuticals Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SJI / South Jersey Industries Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US0325111070 / Anadarko Petroleum Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
RTN / Raytheon Co.
NEM / Newmont Corporation
CERN / Cerner Corp.
345838106 / Forest Laboratories Inc
EXC / Exelon Corporation
RPAI / Retail Properties of America Inc - Class A
DOW / Dow Inc.
PVG / Pretium Resources Inc
IXC / iShares Trust - iShares Global Energy ETF
61166W101 / Monsanto Co.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RHT / Red Hat, Inc.
CTXS / Citrix Systems, Inc.
AMCX / AMC Global Media Inc.
PALI / Palisade Bio, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ZBH / Zimmer Biomet Holdings, Inc.
NKTR / Nektar Therapeutics
CHK / Chesapeake Energy Corporation
C.WSA / Citigroup, Inc.
KORS / Michael Kors Holdings Ltd.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WFT / Weatherford International plc
IGE / iShares Trust - iShares North American Natural Resources ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ORCL / Oracle Corporation
LGF.A / Lions Gate Entertainment Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZTS / Zoetis Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MET / MetLife, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KRG / Kite Realty Group Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / SLB N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
CME / CME Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEL / TE Connectivity plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DLB / Dolby Laboratories, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
HSY / The Hershey Company
LEG / Leggett & Platt, Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AOS / A. O. Smith Corporation
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
US73936T4748 / POWERSHARES NATIONAL AMT-
PNC / The PNC Financial Services Group, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SO / The Southern Company
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ETR / Entergy Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
US8766641034 / Taubman Centers, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
JCI / Johnson Controls International plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMT / Walmart Inc.
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation