Market Value337,224,000
Total Holdings357
File Date2015-07-21
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLB / Dolby Laboratories, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NUAN / Nuance Communications Inc
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMCSA / Comcast Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DNOW / DNOW Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMB / The Williams Companies, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
CTXS / Citrix Systems, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MRO / Marathon Oil Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PFE / Pfizer Inc.
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
WFT / Weatherford International plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LGF.A / Lions Gate Entertainment Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXC / Exelon Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
PALI / Palisade Bio, Inc.
OXY / Occidental Petroleum Corporation
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
60979P105 / Monogram Residential Trust, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
DTV / DTE Energy Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRFT /
ADT / ADT Inc.
MWA / Mueller Water Products, Inc.
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HOS / Hornbeck Offshore Services Inc
XCIIX / BlackRock Enhanced Capital and
WFM / Whole Foods Market, Inc.
IPATH PURE BETA COCOA ETN / ETF (06740P130)
ARG / Airgas, Inc.
CVC / Cablevision Systems Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
CMBS / iShares Trust - iShares CMBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
170032AT3 / Chiquita Brands International Inc Bond
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LEG / Leggett & Platt, Incorporated
KNDI / Kandi Technologies Group, Inc.
IWC / iShares Trust - iShares Micro-Cap 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
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
385002100 / Gramercy Property Trust Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MAT / Mattel, Inc.
36869MAA3 / Genco Shipping & Trading Ltd. Bond
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
FWONA / Formula One Group
LNKD / LinkedIn Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBI / Designer Brands Inc.
US92346NAB55 / VeriFone Systems, Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
920355104 / Valspar Corp.
GG / Goldcorp, Inc.
SNBC / Sun Bancorp, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CREE / Cree, Inc.
NOV / NOV Inc.
EEP / Enbridge Energy Partners, L.P.
BRCM / Broadcom Corporation
LBRDK / Liberty Broadband Corporation
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
MARKET VECTORS LONG MUNICIPAL INDEX ETF / ETF (57060U886)
IPATH PURE BETA COFFEE ETN / ETF (06740P148)
ORRF / Orrstown Financial Services, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLNX / Xilinx, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
847560109 / Spectra Energy Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JXI / iShares Trust - iShares Global Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TYG / Tortoise Energy Infrastructure Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FOIL / iPath Pure Beta Aluminum ETN
MITT / TPG Mortgage Investment Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OA / Orbital ATK, Inc.
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF / ETF (00162Q817)
FXI / iShares Trust - iShares China Large-Cap ETF
ACNB / ACNB Corporation
SALE / RetailMeNot, Inc.
MKL / Markel Group Inc.
JNPR / Juniper Networks, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SNDK / Sandisk Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SJI / South Jersey Industries Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
POT / Potash Corp. of Saskatchewan, Inc.
CRC / California Resources Corporation
IONS / Ionis Pharmaceuticals, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
CERN / Cerner Corp.
XHR / Xenia Hotels & Resorts, Inc.
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PVG / Pretium Resources Inc
SALE / RetailMeNot, Inc.
NKTR / Nektar Therapeutics
DOW / Dow Inc.
KRA / Kraton Corp
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SIRI / Sirius XM Holdings Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
RHT / Red Hat, Inc.
FLR / Fluor Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
AMCX / AMC Global Media Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SHLD / Global X Funds - Global X Defense Tech ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PTEN / Patterson-UTI Energy, Inc.
GLJ / iShares Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IMGN / ImmunoGen, Inc.
G0083B108 / Actavis
CHK / Chesapeake Energy Corporation
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
QRTEA / Qurate Retail Inc - Series A
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
LBRDA / Liberty Broadband Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NG / NovaGold Resources Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CB / Chubb Limited
EGO / Eldorado Gold Corporation
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FWONK / Formula One Group
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
DCI / Donaldson Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BX / Blackstone Inc.
TRP / TC Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
BXP / Boston Properties, Inc.
OGS / ONE Gas, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLD / SPDR Gold Shares
MCK / McKesson Corporation
MET / MetLife, Inc.
DE / Deere & Company
SLV / iShares Silver Trust
J / Jacobs Solutions Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
BAC / Bank of America Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CSX / CSX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
PNR / Pentair plc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
AKAM / Akamai Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DUK / Duke Energy Corporation
CE / Celanese Corporation
MBB / iShares Trust - iShares MBS ETF
SLB / SLB N.V.
EMR / Emerson Electric Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
V / Visa Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MDT / Medtronic plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
KRG / Kite Realty Group Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
PEAK / Healthpeak Properties, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
COP / ConocoPhillips
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation