Market Value166,217,000
Total Holdings229
File Date2016-02-04
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARGO / Argo Group International Holdings, Inc.
NOV / NOV Inc.
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
AEO / American Eagle Outfitters, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXGN / Axogen, Inc.
HZN / Horizon Global Corp
SWAY / Starwood Waypoint Residential Trust
MSFT / Microsoft Corporation
SIRI / Sirius XM Holdings Inc.
STT / State Street Corporation
FEN / First Trust Energy Income and Growth Fund
BGR / BlackRock Energy and Resources Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GHY / PGIM Global High Yield Fund, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAPL / Apple Inc.
CRC / California Resources Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
ACN / Accenture plc
HES / Hess Corporation
POT / Potash Corp. of Saskatchewan, Inc.
887228104 / Time Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PCAR / PACCAR Inc
XISDX / Prudential Short Duration High
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US37940G1094 / GlobalSCAPE, Inc.
NXPI / NXP Semiconductors N.V.
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HBI / Hanesbrands Inc.
EXPD / Expeditors International of Washington, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
OKE / ONEOK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTR / Frontier Communications Corp.
BWINA / Baldwin & Lyons, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OCSL / Oaktree Specialty Lending Corporation
ALU / Alcatel Lucent
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
AES / The AES Corporation
847560109 / Spectra Energy Corp.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MARKET VECTORS ETF TR BUSI DEVCO ETF / ETF (57060U316)
DIREXION SHS ETF TR / ETF (25459Y371)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWC / Spectrum Management Holding Company LLC
STWD / Starwood Property Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RUTH / Ruths Hospitality Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OGS / ONE Gas, Inc.
SWN / Southwestern Energy Company
US0268741560 / American International Group, Inc. Warrants
PKG / Packaging Corporation of America
WNR / Western Refining, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRS / TriMas Corporation
EVA / Enviva Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
WPZ / Access Midstream Partners, L.P
19625X102 / Colony Starwood Homes
83416T100 / SolarCity Corp
SPNRF / Sparton Resources Inc.
TRP / TC Energy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
WHLM / Wilhelmina International, Inc.
WFM / Whole Foods Market, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BYM / BlackRock Municipal Income Quality Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LE / Lands' End, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NCR / NCR Corp.
FEU / SPDR STOXX Europe 50 ETF
XAPBX / Asia Pacific Fund, Inc.
BPK / BlackRock Municipal 2018 Term Trust
US00C4U1L353 / Mylan N.V.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
VGM / Invesco Trust for Investment Grade Municipals
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CBI / Chicago Bridge & Iron Co., N.V.
PTEN / Patterson-UTI Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ERIE / Erie Indemnity Company
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
RAI / Reynolds American, Inc.
WLL / Whiting Petroleum Corp (New)
BKCC / BlackRock Capital Investment Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SRSC / Sears Canada Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
AEP / American Electric Power Company, Inc.
/ Weight Watchers International, Inc.
DCP / DCP Midstream LP - Unit
30064K105 / Exacttarget, Inc.
HYB / The New America High Income Fund Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSV / Gold Standard Ventures Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MO / Altria Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RMD / ResMed Inc.
EMR / Emerson Electric Co.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
RDS.B / Shell Plc - ADR
IHD / Voya Emerging Markets High Dividend Equity Fund
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHK / Chesapeake Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
AIG / American International Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
SHLD / Global X Funds - Global X Defense Tech ETF
TWTR / Twitter Inc
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
PLL / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STLD / Steel Dynamics, Inc.
AGTC / Applied Genetic Technologies Corp
BKNG / Booking Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUI / BlackRock Municipal Income Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TYG / Tortoise Energy Infrastructure Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
JPM / JPMorgan Chase & Co.
EIM / Eaton Vance Municipal Bond Fund
CRZO / Carrizo Oil & Gas, Inc.
OPTT / Ocean Power Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
INTC / Intel Corporation
RAD / Rite Aid Corp.
DBC / Invesco DB Commodity Index Tracking Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Shares
MDT / Medtronic plc
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
MET / MetLife, Inc.
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
NWBI / Northwest Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXC / iShares Trust - iShares Global Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
F / Ford Motor Company
FE / FirstEnergy Corp.
HOG / Harley-Davidson, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAL / Halliburton Company
PSEC / Prospect Capital Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CPB / The Campbell's Company
UAA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF