Market Value172,462,000
Total Holdings245
File Date2015-08-12
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
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AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARGO / Argo Group International Holdings, Inc.
NOV / NOV Inc.
AGTC / Applied Genetic Technologies Corp
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
DCP / DCP Midstream LP - Unit
EVA / Enviva Inc.
ILMN / Illumina, Inc.
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSV / Gold Standard Ventures Corp
QCOM / QUALCOMM Incorporated
MARKET VECTORS EMERGING MARK / ETF (57060U522)
BRSS / Global Brass & Copper Holdings, Inc.
TECD / Tech Data Corp.
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
SPNRF / Sparton Resources Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
OGE / OGE Energy Corp.
BDX / Becton, Dickinson and Company
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWBI / Northwest Bancshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MLNX / Mellanox Technologies, Ltd.
RUTH / Ruths Hospitality Group Inc
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
WPZ / Access Midstream Partners, L.P
BKCC / BlackRock Capital Investment Corporation
RAI / Reynolds American, Inc.
/ Weight Watchers International, Inc.
PCYC / Pharmacyclics
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
AOL /
SNDK / Sandisk Corporation
SRSC / Sears Canada Inc.
JAH / Jarden Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ENOC / EnerNOC, Inc.
DIREXION SHS ETF TR / ETF (25459Y371)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WLL / Whiting Petroleum Corp (New)
IYE / iShares Trust - iShares U.S. Energy ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRP / TC Energy Corporation
DNOW / DNOW Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PTEN / Patterson-UTI Energy, Inc.
SWAY / Starwood Waypoint Residential Trust
FTR / Frontier Communications Corp.
WHLM / Wilhelmina International, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ABB / ABB Ltd. - ADR
SHLD / Global X Funds - Global X Defense Tech ETF
KRFT /
US92913C1062 / Voya Natural Resources Equity Income Fnd
FMY / First Trust Mortgage Income Fund
847560109 / Spectra Energy Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
TRS / TriMas Corporation
BWINA / Baldwin & Lyons, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OGS / ONE Gas, Inc.
HYB / The New America High Income Fund Inc.
IRBT / iRobot Corporation
SIRI / Sirius XM Holdings Inc.
WFM / Whole Foods Market, Inc.
MARKET VECTORS BDC INC ETF / ETF (57060U316)
AXGN / Axogen, Inc.
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
83416T100 / SolarCity Corp
BGR / BlackRock Energy and Resources Trust
FEU / SPDR STOXX Europe 50 ETF
US37940G1094 / GlobalSCAPE, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BYM / BlackRock Municipal Income Quality Trust
AEO / American Eagle Outfitters, Inc.
LE / Lands' End, Inc.
FEN / First Trust Energy Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PMBC / Pacific Mercantile Bancorp
SWN / Southwestern Energy Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHK / Chesapeake Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VGM / Invesco Trust for Investment Grade Municipals
EGFHF / ICPEI Holdings Inc
XISDX / Prudential Short Duration High
GHY / PGIM Global High Yield Fund, Inc
OCSL / Oaktree Specialty Lending Corporation
SHAK / Shake Shack Inc.
XAPBX / Asia Pacific Fund, Inc.
CRC / California Resources Corporation
BPK / BlackRock Municipal 2018 Term Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WNR / Western Refining, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
30064K105 / Exacttarget, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXPD / Expeditors International of Washington, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RMD / ResMed Inc.
DBRG / DigitalBridge Group, Inc.
CSX / CSX Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
C / Citigroup Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
HES / Hess Corporation
RDS.B / Shell Plc - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
BAC / Bank of America Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
TWTR / Twitter Inc
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BXMT / Blackstone Mortgage Trust, Inc.
JPM / JPMorgan Chase & Co.
CRZO / Carrizo Oil & Gas, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
HPQ / HP Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TYG / Tortoise Energy Infrastructure Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LNG / Cheniere Energy, Inc.
EIM / Eaton Vance Municipal Bond Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLL / Prudential Financial, Inc.
CVS / CVS Health Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSEC / Prospect Capital Corporation
IXC / iShares Trust - iShares Global Energy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GM / General Motors Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
V / Visa Inc.
STLD / Steel Dynamics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
DD / DuPont de Nemours, Inc.
UAA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF