Market Value336,215,000
Total Holdings233
File Date2015-07-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
PSA / Public Storage
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
HSC / Enviri Corp
FRM / Furmanite Corporation
CLMT / Calumet, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
PSMT / PriceSmart, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
SYY / Sysco Corporation
VEC / V2X Inc
PSEC / Prospect Capital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNTX / Gentex Corporation
CP / Canadian Pacific Kansas City Limited
MTW / The Manitowoc Company, Inc.
MFA / MFA Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
SOCL / Global X Funds - Global X Social Media ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SIRI / Sirius XM Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
CMC / Commercial Metals Company
SJI / South Jersey Industries Inc.
STJ / St. Jude Medical, Inc.
PCP / Precision Castparts Corporation
/ Windstream Holdings, Inc
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
ACN / Accenture plc
CAG / Conagra Brands, Inc.
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
TWX / Warner Media LLC
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
ANIK / Anika Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEYE / FireEye Inc
HIG / The Hartford Insurance Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
EIM / Eaton Vance Municipal Bond Fund
USB / U.S. Bancorp
MLHR / Herman Miller Inc.
COL / Rockwell Collins, Inc.
TWTR / Twitter Inc
TAP / Molson Coors Beverage Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTRN / Materion Corporation
B / Barrick Mining Corporation
SWI / SolarWinds Corporation
PAAS / Pan American Silver Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBGI / Sinclair, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FWONA / Formula One Group
HHC / Howard Hughes Corporation
VMW / Vmware Inc. - Class A
XLS / Exelis
ROL / Rollins, Inc.
AES.PRC / AES Trust III
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MVIS / MicroVision, Inc.
PNRA / Panera Bread Co.
BCE / BCE Inc.
XJHIX / John Hancock Investors Trust
CPN / Calpine Corp.
SNR / New Senior Investment Group Inc
CXW / CoreCivic, Inc.
CMTL / Comtech Telecommunications Corp.
TWC / Spectrum Management Holding Company LLC
TECK.B / Teck Resources Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECA / EnCana Corp.
887228104 / Time Inc.
DLX / Deluxe Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PII / Polaris Inc.
MCR / MFS Charter Income Trust
LHX / L3Harris Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
KELYA / Kelly Services, Inc.
GPRO / GoPro, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EGBN / Eagle Bancorp, Inc.
RYN / Rayonier Inc.
EGL / Engility Holdings, Inc.
POM / PEPCO Holdings, Inc.
RPXC / RPX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
INDY / iShares Trust - iShares India 50 ETF
BTU / Peabody Energy Corporation
ATW / Atwood Oceanics, Inc.
TFX / Teleflex Incorporated
MARKET VECTORS EMRGING MKTS LOCAL CURRENCY / EM LC CURR DBT (57060U522)
CORE / Core-Mark Hldg Co Inc
AEO / American Eagle Outfitters, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ARW / Arrow Electronics, Inc.
CSL / Carlisle Companies Incorporated
FWONK / Formula One Group
KN / Knowles Corporation
MARKET VECTORS SHORT MUNI INDEX / MKTVEC SMUNETF (57060U803)
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
CVE / Cenovus Energy Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
US62914B1008 / NIC Inc.
HPY / Heartland Payment Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JBL / Jabil Inc.
MMP / Magellan Midstream Partners L.P.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
ALU / Alcatel Lucent
MYGN / Myriad Genetics, Inc.
MSI / Motorola Solutions, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
ICB / Morgan Stanley Income Securities, Inc.
DNP / DNP Select Income Fund Inc.
CSGP / CoStar Group, Inc.
NEM / Newmont Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WPZ / Access Midstream Partners, L.P
LO /
UEPS / Lesaka Technologies Inc
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSEX / Middlesex Water Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ROIC / Retail Opportunity Investments Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRX / Brixmor Property Group Inc.
MKL / Markel Group Inc.
PMF / PIMCO Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OAK / Oaktree Capital Group, LLC
NNN / NNN REIT, Inc.
GLT / Glatfelter Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
NRZ / New Residential Investment Corp
FTR / Frontier Communications Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOOM / DMC Global Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
ATAX / America First Multifamily Investors LP - Unit
DS / Drive Shack Inc
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
MKC.V / McCormick & Company, Incorporated
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HAS / Hasbro, Inc.
STI / Solidion Technology, Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
FFIV / F5, Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
HES / Hess Corporation
JCI / Johnson Controls International plc
PSX / Phillips 66
CPT / Camden Property Trust
GME / GameStop Corp.
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
CELG / Celgene Corp.
XYL / Xylem Inc.
EBAY / eBay Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
FAST / Fastenal Company
US8865471085 / Tiffany & Co.
MDT / Medtronic plc
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAX / Baxter International Inc.
PNR / Pentair plc
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
NCR / NCR Corp.
GLD / SPDR Gold Trust
MSO / Martha Stewart Living Omnimedia, Inc.
LGF.A / Lions Gate Entertainment Corp.
AXP / American Express Company
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
NWSA / News Corporation
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.