Market Value163,234,000
Total Holdings218
File Date2015-11-12
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
(Percent)
TSLA / Tesla, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
CRC / California Resources Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNC / The PNC Financial Services Group, Inc.
GSV / Gold Standard Ventures Corp
PKG / Packaging Corporation of America
AXGN / Axogen, Inc.
SWN / Southwestern Energy Company
AEO / American Eagle Outfitters, Inc.
STT / State Street Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MLNX / Mellanox Technologies, Ltd.
FTR / Frontier Communications Corp.
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ARGO / Argo Group International Holdings, Inc.
MARKET VECTORS ETF TR BUSI DEVCO ETF / ETF (57060U316)
DNOW / DNOW Inc.
FEU / SPDR STOXX Europe 50 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWAY / Starwood Waypoint Residential Trust
BWINA / Baldwin & Lyons, Inc.
PTEN / Patterson-UTI Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
STWD / Starwood Property Trust, Inc.
EVA / Enviva Inc.
TRS / TriMas Corporation
WNR / Western Refining, Inc.
WPZ / Access Midstream Partners, L.P
KRFT /
OCSL / Oaktree Specialty Lending Corporation
DCP / DCP Midstream LP - Unit
LE / Lands' End, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XAPBX / Asia Pacific Fund, Inc.
HZN / Horizon Global Corp
DIREXION SHS ETF TRDLY S&P 500 BEAR / ETF (25459Y371)
BKCC / BlackRock Capital Investment Corporation
RAI / Reynolds American, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRZO / Carrizo Oil & Gas, Inc.
WHLM / Wilhelmina International, Inc.
BPK / BlackRock Municipal 2018 Term Trust
SPNRF / Sparton Resources Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
US37940G1094 / GlobalSCAPE, Inc.
AGTC / Applied Genetic Technologies Corp
RUTH / Ruths Hospitality Group Inc
HYB / The New America High Income Fund Inc.
SIRI / Sirius XM Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
83416T100 / SolarCity Corp
VIS / Vanguard World Fund - Vanguard Industrials ETF
BGR / BlackRock Energy and Resources Trust
WLL / Whiting Petroleum Corp (New)
ILF / iShares Trust - iShares Latin America 40 ETF
FEN / First Trust Energy Income and Growth Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IYR / iShares Trust - iShares U.S. Real Estate ETF
XISDX / Prudential Short Duration High
847560109 / Spectra Energy Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BYM / BlackRock Municipal Income Quality Trust
SRSC / Sears Canada Inc.
GHY / PGIM Global High Yield Fund, Inc
OGS / ONE Gas, Inc.
TRP / TC Energy Corporation
WFM / Whole Foods Market, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Weight Watchers International, Inc.
30064K105 / Exacttarget, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
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)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
RMD / ResMed Inc.
DBRG / DigitalBridge Group, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
RDS.B / Shell Plc - ADR
IHD / Voya Emerging Markets High Dividend Equity Fund
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
CHK / Chesapeake Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
BOE / BlackRock Enhanced Global Dividend Trust
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
UAA / Under Armour, Inc.
TWTR / Twitter Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
CPB / The Campbell's Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OKE / ONEOK, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MO / Altria Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PLL / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GILD / Gilead Sciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
BIIB / Biogen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWBI / Northwest Bancshares, Inc.
EIM / Eaton Vance Municipal Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
LMT / Lockheed Martin Corporation
TYG / Tortoise Energy Infrastructure Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNG / Cheniere Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXC / iShares Trust - iShares Global Energy ETF
PSEC / Prospect Capital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
GM / General Motors Company
MRK / Merck & Co., Inc.
V / Visa Inc.
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF