Market Value180,803,000
Total Holdings358
File Date2014-02-14
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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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
KLIC / Kulicke and Soffa Industries, Inc.
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAR / Avis Budget Group, Inc.
FF / FutureFuel Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
BNS / The Bank of Nova Scotia
US0917271076 / Bitauto Holdings Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
BIIB / Biogen Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LUV / Southwest Airlines Co.
BTZ / BlackRock Credit Allocation Income Trust
USAK / USA Truck, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
AL / Air Lease Corporation
AWF / AllianceBernstein Global High Income Fund
ATK /
HYLD / Exchange Listed Funds Trust - High Yield ETF
ASPS / Altisource Portfolio Solutions S.A.
ANDE / The Andersons, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
Arkansas Best Corp / (040790107)
AZPN / Aspen Technology, Inc.
ATRO / Astronics Corporation
AUTO / AutoWeb Inc
EPAY / Bottomline Technologies (Delaware) Inc
CM / Canadian Imperial Bank of Commerce
BWLD / Buffalo Wild Wings, Inc.
CBM / Cambrex Corp.
CBZ / CBIZ, Inc.
CSII / Cardiovascular Systems Inc.
US16944W1045 / China Distance Education Holdings Ltd.
CMGE / China Mobile Games & Entertainment Group Ltd
CIR / Circor International Inc
CONN / Conn's, Inc.
CPSS / Consumer Portfolio Services, Inc.
MCF / Contango Oil & Gas Company
CEB / CEB Inc.
ENLC / EnLink Midstream, LLC
DAL / Delta Air Lines, Inc.
DMND / Diamond Foods, Inc.
DOV / Dover Corporation
ENOC / EnerNOC, Inc.
ESL / Esterline Technologies Corp.
AROC / Archrock, Inc.
FARO / FARO Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
FNHC / FedNat Holding Co
FOE / Ferro Corp.
FNSR / Finisar Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIVE / Five Below, Inc.
GCO / Genesco Inc.
GENTY / Gentium S.p.a.
GA / Giant Interactive Group Inc.
GTN / Gray Media, Inc.
EAF / GrafTech International Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
Guggenheim Bulletshares 2014 Corporate Bond ETF / GUGG CRP BD 2014 (18383M571)
Guggenheim Bulletshares BulletShares 2013 Corp Bd ETF / GUGG CRP BD 2013 (18383M589)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
UIHC / American Coastal Insurance Corp
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
IEP / Icahn Enterprises L.P.
IPXL / Impax Laboratories, Inc.
IQNT / Inteliquent, Inc.
ICHGF / InterContinental Hotels Group PLC
ITG / Investment Technology Group, Inc.
IRIX / IRIDEX Corporation
ISHARES 2014 AMT-FREE MUNI / 14 AMT-FREE ETF (464289362)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JAH / Jarden Corporation
ESINQ / ITT Educational Services, Inc.
JOSB / Bank Jos A Clothiers Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KIRK / Kirkland's, Inc.
KFY / Korn Ferry
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LKQ / LKQ Corporation
LOGN / Logitech International S.A.
LXFR / Luxfer Holdings PLC
MAN / ManpowerGroup Inc.
Market Vectors Agribusiness ETF / AGRIBUS ETF (57060U605)
MGA / Magna International Inc.
Market Vectors Biotech ETF / BIOTECH ETF (57060U183)
Market Vectors Coal ETF / COAL ETF (57060U837)
Market Vectors Global Alternative Energy ETF / GBL ALTER ENRG (57061R593)
Market Vectors Investment Gr / INVT GRD FL RT (57060U514)
Market Vectors Semiconductor / SEMICONDUCTOR (57060U233)
Market Vectors Short Municipal ETF / MKTVEC SMUNETF (57060U803)
Market Vectors Uranium+Nuclear Energy ETF / URAN NUCLR ENRGY (57061R577)
58441K100 / Media General, Inc.
MDSO / Medidata Solutions, Inc.
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
MIN / MFS Intermediate Income Trust
MGF / MFS Government Markets Income Trust
MITL / Mitel Networks Corp
MWW / Monster Worldwide, Inc.
MUR / Murphy Oil Corporation
628852204 / NCI Building Systems, Inc.
NNI / Nelnet, Inc.
NUS / Nu Skin Enterprises, Inc.
OIS / Oil States International, Inc.
OVTI / OmniVision Technologies, Inc.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
US69329Y1047 / PDL BioPharma, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PETS / PetMed Express, Inc.
PMC / PIMCO Municipal Credit Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
Powershares India Portfolio / INDIA PORT (73935L100)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PowerShares QQQ Trust Series 1 / UNIT SER 1 (73935A104)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PowerShares Wilderhill Clean Energy Port / WNDRHILL CLN EN (73935X500)
PUW / PowerShares WilderHill Progressive Energy Portfolio
PRA / ProAssurance Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PPT / Putnam Premier Income Trust
QCOR /
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWYDF / Stornoway Diamond Corporation
RES / RPC, Inc.
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIMG /
SBGI / Sinclair, Inc.
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
SPDR Barclays Capital ST Muni Bond / NUVN BR SHT MUNI (78464A425)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPR / Spirit AeroSystems Holdings, Inc.
SGY / Stone Energy Corp.
SUSQ / Susquehanna Bancshares Inc
TTM / Tata Motors Ltd. - ADR
TEI / Templeton Emerging Markets Income Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
FINL / Finish Line, Inc. (THE)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRW / TRW Automotive Holdings
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRA / Vera Bradley, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
Virginia Commerce Bancorp, Inc / (92778Q109)
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAFD / WaFd, Inc
ERC / Allspring Multi-Sector Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WPPGY / WPP PLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WX / Wuxi Pharmatech (Cayman) Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CMG / Chipotle Mexican Grill, Inc.
FN / Fabrinet
CNA / CNA Financial Corporation
HLF / Herbalife Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CSX / CSX Corporation
GBX / The Greenbrier Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ESV / Ensco plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STGW / Stagwell Inc.
MRTX / Mirati Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMBA / Ambarella, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLL / JX Luxventure Limited
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
X / United States Steel Corporation
RAD / Rite Aid Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALL / The Allstate Corporation
DLX / Deluxe Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AGNC / AGNC Investment Corp.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
GCI / Gannett Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TREX / Trex Company, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HPQ / HP Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
USB / U.S. Bancorp
TTC / The Toro Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UIS / Unisys Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
PCG / PG&E Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IXN / iShares Trust - iShares Global Tech ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMS / CMS Energy Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GNRC / Generac Holdings Inc.
UFS / Domtar Corporation
EAT / Brinker International, Inc.
MRVL / Marvell Technology, Inc.
BTGOF / BT Group plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOS / A. O. Smith Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WIA / Western Asset Inflation-Linked Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LZB / La-Z-Boy Incorporated
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
INDY / iShares Trust - iShares India 50 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCO / Moody's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LEA / Lear Corporation
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation