Market Value159,294,000
Total Holdings322
File Date2015-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LO /
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NRF / NorthStar Realty Finance Corp.
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
BLMN / Bloomin' Brands, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLAB / Silicon Laboratories Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
KLXI / KLX Inc.
RWT / Redwood Trust, Inc.
MKL / Markel Group Inc.
SNV / Synovus Financial Corp.
EQC / Equity Commonwealth
DECK / Deckers Outdoor Corporation
CNS / Cohen & Steers, Inc.
MRK / Merck & Co., Inc.
/ Global X YieldCo & Renewable Energy Income ETF
QQQ / Invesco QQQ Trust, Series 1
MENT / Mentor Graphics Corp.
VVC / Vectren Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
FSK / FS KKR Capital Corp.
COF / Capital One Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
JAXB / Jacksonville Bancorp, Inc.
EVER / EverQuote, Inc.
GILD / Gilead Sciences, Inc.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GEVA / Synageva Biopharma Corp
LYB / LyondellBasell Industries N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ON / ON Semiconductor Corporation
VER / VEREIT Inc
BX / Blackstone Inc.
IP / International Paper Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
SUNE / SUNation Energy Inc.
PHK / PIMCO High Income Fund
DLTR / Dollar Tree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TLN / Talen Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLDR / Builders FirstSource, Inc.
US0268741560 / American International Group, Inc. Warrants
BRCM / Broadcom Corporation
ABG / Asbury Automotive Group, Inc.
CNXC / Concentrix Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
AVNU / Avenue Financial Holdings, Inc.
ESV / Ensco plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
KBR / KBR, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNOW / DNOW Inc.
MEI / Methode Electronics, Inc.
MTX / Minerals Technologies Inc.
74005P104 / Praxair, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RAI / Reynolds American, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWI / SolarWinds Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHPG / Shire Plc.
TEGP / Tallgrass Energy GP, LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UGI / UGI Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
UAL / United Airlines Holdings, Inc.
SHOR / ShorTel, Inc.
MUR / Murphy Oil Corporation
INDY / iShares Trust - iShares India 50 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMBA / Ambarella, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BG / Bunge Global SA
NTRS / Northern Trust Corporation
ELNK / EarthLink Holdings Corp.
ESGR / Enstar Group Limited
ADT / ADT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNI / Scripps Networks Interactive, Inc.
SPNC / Spectranetics Corp. (The)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
BEAV / B/E Aerospace, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DDS / Dillard's, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CHKP / Check Point Software Technologies Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
T / AT&T Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
FDX / FedEx Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PNC / The PNC Financial Services Group, Inc.
TWX / Warner Media LLC
BA / The Boeing Company
WU / The Western Union Company
SYK / Stryker Corporation
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAVE / Spirit Airlines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVT / Avnet, Inc.
AABA / Altaba Inc
VLY / Valley National Bancorp
G0083B108 / Actavis
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
UNM / Unum Group
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
KLAC / KLA Corporation
19041P105 / CBS Corp.
PRGO / Perrigo Company plc
GLW / Corning Incorporated
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
LNKD / LinkedIn Corp.
DE / Deere & Company
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REMY / Remy International, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
HZNP / Horizon Therapeutics Plc
MMM / 3M Company
MDU / MDU Resources Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
DBL / DoubleLine Opportunistic Credit Fund
FFIV / F5, Inc.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
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.
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
KSS / Kohl's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWC / Spectrum Management Holding Company LLC
DTE / DTE Energy Company
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
FNF / Fidelity National Financial, Inc.
887228104 / Time Inc.
GD / General Dynamics Corporation
REG / Regency Centers Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCG / PG&E Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLCE / The Children's Place, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SLV / iShares Silver Trust
904784709 / Unilever N.V.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
NOV / NOV Inc.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
ANTM / Anthem Inc
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
KDP / Keurig Dr Pepper Inc.
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
SO / The Southern Company
HES / Hess Corporation
M / Macy's, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
GM / General Motors Company
KR / The Kroger Co.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
018490100 / Allergan plc
RCI / Rogers Communications Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
VIAB / Viacom, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
SRCL / Stericycle, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CE / Celanese Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.