Market Value339,104,000
Total Holdings326
File Date2015-10-20
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)
UNP / Union Pacific Corporation
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
BIIB / Biogen Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NUAN / Nuance Communications Inc
PEG / Public Service Enterprise Group Incorporated
DLB / Dolby Laboratories, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PG / The Procter & Gamble Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IP / International Paper Company
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
61166W101 / Monsanto Co.
NKE / NIKE, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ETR / Entergy Corporation
CTXS / Citrix Systems, Inc.
DIS / The Walt Disney Company
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ROST / Ross Stores, Inc.
WFT / Weatherford International plc
MDLZ / Mondelez International, Inc.
LGF.A / Lions Gate Entertainment Corp.
PNR / Pentair plc
PEP / PepsiCo, Inc.
AXP / American Express Company
INCY / Incyte Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAX / Baxter International Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
US34407D1090 / Fly Leasing Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RRD / R.R. Donnelley & Sons Co.
MKL / Markel Group Inc.
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
IPATH PURE BETA COCOA ETN / ETF (06740P130)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF / ETF (00162Q817)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNBC / Sun Bancorp, Inc.
LNKD / LinkedIn Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MARKET VECTORS LONG MUNICIPAL INDEX ETF / ETF (57060U886)
DTV / DTE Energy Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
US8766641034 / Taubman Centers, Inc.
GG / Goldcorp, Inc.
IMGN / ImmunoGen, Inc.
FWONK / Formula One Group
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MAT / Mattel, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
847560109 / Spectra Energy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XCIIX / BlackRock Enhanced Capital and
WFM / Whole Foods Market, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SXL / Sunoco Logistics Partners L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SALE / RetailMeNot, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
KNDI / Kandi Technologies Group, Inc.
QRTEA / Qurate Retail Inc - Series A
IPATH PURE BETA COTTON ETN / ETF (06740P155)
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
FXI / iShares Trust - iShares China Large-Cap ETF
IPATH PURE BETA COPPER ETN / ETF (06740P189)
AGZ / iShares Trust - iShares Agency Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
SNDK / Sandisk Corporation
EEP / Enbridge Energy Partners, L.P.
ADT / ADT Inc.
LBRDK / Liberty Broadband Corporation
JNPR / Juniper Networks, Inc.
ORRF / Orrstown Financial Services, Inc.
NRF / NorthStar Realty Finance Corp.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DNOW / DNOW Inc.
NOV / NOV Inc.
RHT / Red Hat, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MWA / Mueller Water Products, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FWONA / Formula One Group
XLNX / Xilinx, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
CVC / Cablevision Systems Corp.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HOS / Hornbeck Offshore Services Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
385002100 / Gramercy Property Trust Inc.
758766109 / Regal Entertainment Group
CREE / Cree, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ARG / Airgas, Inc.
KAR / OPENLANE, Inc.
FOIL / iPath Pure Beta Aluminum ETN
IPATH PURE BETA COFFEE ETN / ETF (06740P148)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
36869MAA3 / Genco Shipping & Trading Ltd. Bond
FLR / Fluor Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACNB / ACNB Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IONS / Ionis Pharmaceuticals, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BRCM / Broadcom Corporation
US92346NAB55 / VeriFone Systems, Inc
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.
SABR / Sabre Corporation
DBI / Designer Brands Inc.
CRC / California Resources Corporation
PALI / Palisade Bio, Inc.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PVG / Pretium Resources Inc
SALE / RetailMeNot, Inc.
DOW / Dow Inc.
KRA / Kraton Corp
LLL / JX Luxventure Limited
CELG / Celgene Corp.
AMCX / AMC Global Media Inc.
TEL / TE Connectivity plc
NKTR / Nektar Therapeutics
MMP / Magellan Midstream Partners L.P.
LEG / Leggett & Platt, Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JXI / iShares Trust - iShares Global Utilities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
KRFT /
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QRTEA / Qurate Retail Inc - Series A
IXP / iShares Trust - iShares Global Comm Services ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TYG / Tortoise Energy Infrastructure Corporation
MITT / TPG Mortgage Investment Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
NG / NovaGold Resources Inc.
INDY / iShares Trust - iShares India 50 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
NTAP / NetApp, Inc.
MCK / McKesson Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TGT / Target Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EGO / Eldorado Gold Corporation
US73936T4748 / POWERSHARES NATIONAL AMT-
GIS / General Mills, Inc.
BX / Blackstone Inc.
CC / The Chemours Company
CMI / Cummins Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BXP / Boston Properties, Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MET / MetLife, Inc.
GLD / SPDR Gold Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
OGS / ONE Gas, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JCI / Johnson Controls International plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
C / Citigroup Inc.
TRP / TC Energy Corporation
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
SLB / SLB N.V.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EBAY / eBay Inc.
CSX / CSX Corporation
SLV / iShares Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
NUE / Nucor Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AOS / A. O. Smith Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
CHKP / Check Point Software Technologies Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRG / Kite Realty Group Trust
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MRO / Marathon Oil Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PPL / Pembina Pipeline Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PM / Philip Morris International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
IAU / iShares Gold Trust
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMT / American Tower Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
SO / The Southern Company
K / Kellanova
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation