Market Value147,692,000
Total Holdings238
File Date2015-12-04
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)
NUE / Nucor Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
UAA / Under Armour, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSRLF / CSR Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ADT / ADT Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
USO / United States Oil Fund, LP - Limited Partnership
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
WFM / Whole Foods Market, Inc.
/ Diamond Offshore Drilling Inc
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
AGRO / Adecoagro S.A.
IEV / iShares Trust - iShares Europe ETF
AEM / Agnico Eagle Mines Limited
US0549371070 / BB&T Corp.
O / Realty Income Corporation
SSYS / Stratasys Ltd.
/ Denbury Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
ADM / Archer-Daniels-Midland Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CST / CST Brands, Inc.
GEOS / Geospace Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OLN / Olin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MKC.V / McCormick & Company, Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
US2782651036 / Eaton Vance Corp.
LINE / Lineage, Inc.
JCP / J.C. Penney Co., Inc.
BRCM / Broadcom Corporation
NS / NuStar Energy L.P. - Limited Partnership
GDDY / GoDaddy Inc.
VFC / V.F. Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JMF / Nuveen Energy MLP Total Return Fund
83416T100 / SolarCity Corp
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LNCO / Linn Co, LLC
TRI / Thomson Reuters Corporation
/ Global X YieldCo & Renewable Energy Income ETF
TLN / Talen Energy Corporation
SPLS / Staples, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KRFT /
RMTI / Rockwell Medical, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QQQ / Invesco QQQ Trust, Series 1
POM / PEPCO Holdings, Inc.
US33812L1026 / Fitbit Inc.
iShares MSCI Russia Capped Index / ETF (46434G806)
RSX / VanEck ETF Trust - VanEck Russia ETF
ALU / Alcatel Lucent
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NOV / NOV Inc.
US1182301010 / Buckeye Partners, L.P.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SH / ProShares Trust - ProShares Short S&P500
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
ZBH / Zimmer Biomet Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MBB / iShares Trust - iShares MBS ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFC / HEXAOM
US2655041000 / Dunkin' Brands Group, Inc.
MRO / Marathon Oil Corporation
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIAB / Viacom, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
HSY / The Hershey Company
WRE / Washington Real Estate Investment Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BAX / Baxter International Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KORS / Michael Kors Holdings Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
BKNG / Booking Holdings Inc.
CHK / Chesapeake Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PXD / Pioneer Natural Resources Company
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUV / Southwest Airlines Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
CREE / Cree, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
V / Visa Inc.
PNR / Pentair plc
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
SLF / Sun Life Financial Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
T / AT&T Inc.
AUY / Yamana Gold Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRPN / Groupon, Inc.
QCOM / QUALCOMM Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
CCJ / Cameco Corporation
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
MNKKQ / Mallinckrodt Plc
PRTA / Prothena Corporation plc
MO / Altria Group, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LL / LL Flooring Holdings, Inc.
TWTR / Twitter Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXRT / Vaxart, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BLDR / Builders FirstSource, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWBI / Smith & Wesson Brands, Inc.
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRCL / Stericycle, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIEIF / Otso Gold Corp