Market Value158,618,000
Total Holdings314
File Date2015-05-01
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)
WBA / Walgreens Boots Alliance, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SWI / SolarWinds Corporation
NRF / NorthStar Realty Finance Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UAL / United Airlines Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
MENT / Mentor Graphics Corp.
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MRK / Merck & Co., Inc.
ELNK / EarthLink Holdings Corp.
COF / Capital One Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DECK / Deckers Outdoor Corporation
KLXI / KLX Inc.
LO /
SAVE / Spirit Airlines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
GEVA / Synageva Biopharma Corp
LYB / LyondellBasell Industries N.V.
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
IP / International Paper Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ Global X YieldCo & Renewable Energy Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABG / Asbury Automotive Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DDS / Dillard's, Inc.
UGI / UGI Corporation
PHK / PIMCO High Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGR / Enstar Group Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTN / Raytheon Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AABA / Altaba Inc
EQC / Equity Commonwealth
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ILF / iShares Trust - iShares Latin America 40 ETF
AMBA / Ambarella, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BLMN / Bloomin' Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RCI / Rogers Communications Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMGN / Amgen Inc.
BEAV / B/E Aerospace, Inc.
VER / VEREIT Inc
CNS / Cohen & Steers, Inc.
DBL / DoubleLine Opportunistic Credit Fund
DNOW / DNOW Inc.
GILD / Gilead Sciences, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
KBR / KBR, Inc.
MDU / MDU Resources Group, Inc.
NOV / NOV Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
SHOR / ShorTel, Inc.
TWC / Spectrum Management Holding Company LLC
VLY / Valley National Bancorp
VVC / Vectren Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SLV / iShares Silver Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
904784709 / Unilever N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ADT / ADT Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
FISV / Fiserv, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
WU / The Western Union Company
GE / General Electric Company
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
JAXB / Jacksonville Bancorp, Inc.
ON / ON Semiconductor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVT / Avnet, Inc.
MUR / Murphy Oil Corporation
BRCM / Broadcom Corporation
SHPG / Shire Plc.
G0083B108 / Actavis
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
KLAC / KLA Corporation
19041P105 / CBS Corp.
GLW / Corning Incorporated
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
CTXS / Citrix Systems, Inc.
OMC / Omnicom Group Inc.
LNKD / LinkedIn Corp.
DE / Deere & Company
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
EVER / EverQuote, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DTE / DTE Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
US0268741560 / American International Group, Inc. Warrants
DHR / Danaher Corporation
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
847560109 / Spectra Energy Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TWX / Warner Media LLC
SNI / Scripps Networks Interactive, Inc.
NWL / Newell Brands Inc.
PLCE / The Children's Place, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPNC / Spectranetics Corp. (The)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AMP / Ameriprise Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
ABT / Abbott Laboratories
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INDB / Independent Bank Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
KSS / Kohl's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
CCL / Carnival Corporation & plc
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CB / Chubb Limited
HAR / Harman International Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCHP / Microchip Technology Incorporated
SO / The Southern Company
HES / Hess Corporation
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
M / Macy's, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
IVZ / Invesco Ltd.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
PPL / PPL Corporation
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
887228104 / Time Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
DIS / The Walt Disney Company