Market Value188,804,000
Total Holdings261
File Date2015-11-04
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALK / Alaska Air Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IMGN / ImmunoGen, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US16941M1099 / China Mobile Ltd.
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF / ETF (57061R403)
CG / The Carlyle Group Inc.
CAR / Avis Budget Group, Inc.
OI / O-I Glass, Inc.
SM / SM Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPZ / Access Midstream Partners, L.P
EIDO / iShares Trust - iShares MSCI Indonesia ETF
G0083B108 / Actavis
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACM / AECOM
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
SAFM / Sanderson Farms, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
VOC / VOC Energy Trust
GERN / Geron Corporation
ALGN / Align Technology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TUP / Tupperware Brands Corporation
BW / Babcock & Wilcox Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRFT /
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
465685105 / ITC Holdings Corp.
SHEN / Shenandoah Telecommunications Company
CMO / Capstead Mortgage Corp.
OAK / Oaktree Capital Group, LLC
SHPG / Shire Plc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOYA / Voya Financial, Inc.
FTW / First Trust Taiwan AlphaDEX Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF / ETF (57060U522)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DST / DST Systems, Inc.
CBIO / Crescent Biopharma, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VER / VEREIT Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HUBB / Hubbell Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MNKD / MannKind Corporation
CNS / Cohen & Steers, Inc.
XZTRX / Zweig Total Return Fund Inc.
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
CBM / Cambrex Corp.
AABA / Altaba Inc
MU / Micron Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CE / Celanese Corporation
AME / AMETEK, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF / ETF (25490K562)
SANM / Sanmina Corporation
F / Ford Motor Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
847560109 / Spectra Energy Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WOR / Worthington Enterprises, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
87611RAA6 / Targacept Inc Bond
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ATEC / Alphatec Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MVV / ProShares Trust - ProShares Ultra MidCap400
STWD / Starwood Property Trust, Inc.
IAU / iShares Gold Trust
EWBC / East West Bancorp, Inc.
AWP / abrdn Global Premier Properties Fund
LXP / LXP Industrial Trust
NFG / National Fuel Gas Company
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
UWM / ProShares Trust - ProShares Ultra Russell2000
HPT / Hospitality Properties Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBF / Ennis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRP / Fairpoint Communications, Inc.
GMCR / Keurig Green Mountain, Inc.
BWXT / BWX Technologies, Inc.
ADT / ADT Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
VLO / Valero Energy Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALU / Alcatel Lucent
SJT / San Juan Basin Royalty Trust
COV /
GNTX / Gentex Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
DWA / DreamWorks Animation SKG , Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AMBA / Ambarella, Inc.
CVC / Cablevision Systems Corp.
BKT / BlackRock Income Trust, Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
AZPN / Aspen Technology, Inc.
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
904784709 / Unilever N.V.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAB / Westinghouse Air Brake Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADS / Bread Financial Holdings Inc
CMI / Cummins Inc.
018490100 / Allergan plc
FTR / Frontier Communications Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
OUTR / Outerwall Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GPRO / GoPro, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
/ Wyndham Destinations, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FFIV / F5, Inc.
CNI / Canadian National Railway Company
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
SU / Suncor Energy Inc.
GE / General Electric Company
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IR / Ingersoll Rand Inc.
K / Kellanova
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
IONS / Ionis Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IDEX / Ideanomics, Inc.
HOLX / Hologic, Inc.
TWTR / Twitter Inc
CMA / Comerica Incorporated
KR / The Kroger Co.
TPR / Tapestry, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
MCHI / iShares Trust - iShares MSCI China ETF
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
PKG / Packaging Corporation of America
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
PNR / Pentair plc
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
DFS / Discover Financial Services
AAPL / Apple Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
MNKKQ / Mallinckrodt Plc
ALLE / Allegion plc
VRTV / Veritiv Corp
MCHP / Microchip Technology Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
CSCO / Cisco Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KKR / KKR & Co. Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRE / Sempra
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
ACN / Accenture plc
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AJG / Arthur J. Gallagher & Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
DNP / DNP Select Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HD / The Home Depot, Inc.
RDS.B / Shell Plc - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
AMGN / Amgen Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SON / Sonoco Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
BX / Blackstone Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.