Market Value132,085,000
Total Holdings240
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
TLN / Talen Energy Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPLS / Staples, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ Diamond Offshore Drilling Inc
/ Global X YieldCo & Renewable Energy Income ETF
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
IEV / iShares Trust - iShares Europe ETF
AEM / Agnico Eagle Mines Limited
CCJ / Cameco Corporation
US0549371070 / BB&T Corp.
O / Realty Income Corporation
SSYS / Stratasys Ltd.
ADM / Archer-Daniels-Midland Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LINE / Lineage, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
COL / Rockwell Collins, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GEOS / Geospace Technologies Corporation
ALU / Alcatel Lucent
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
HOG / Harley-Davidson, Inc.
AUY / Yamana Gold Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFM / Whole Foods Market, Inc.
VLP / Valero Energy Partners LP
/ XL Group Ltd.
D / Dominion Energy, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RMTI / Rockwell Medical, Inc.
TRI / Thomson Reuters Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BXLT / Baxalta Incorporated
CST / CST Brands, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JCP / J.C. Penney Co., Inc.
CGNX / Cognex Corporation
VLY / Valley National Bancorp
JMF / Nuveen Energy MLP Total Return Fund
US33812L1026 / Fitbit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
POM / PEPCO Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESRX / Express Scripts Holding Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
LNCO / Linn Co, LLC
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KORS / Michael Kors Holdings Ltd.
GDDY / GoDaddy Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US1182301010 / Buckeye Partners, L.P.
OLN / Olin Corporation
KRFT /
iShares MSCI Russia Capped Index / ETF (46434G806)
AGRO / Adecoagro S.A.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
83416T100 / SolarCity Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
HAL / Halliburton Company
BRCM / Broadcom Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
US2782651036 / Eaton Vance Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
POT / Potash Corp. of Saskatchewan, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AET / Aetna, Inc.
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEL / TE Connectivity plc
/ Denbury Resources, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
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.
CSRLF / CSR Limited
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
NOV / NOV Inc.
XEL / Xcel Energy Inc.
57772K101 / Maxim Integrated Products Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FTR / Frontier Communications Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMN / Eastman Chemical Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAX / Baxter International Inc.
CHK / Chesapeake Energy Corporation
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DE / Deere & Company
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CREE / Cree, Inc.
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
DNP / DNP Select Income Fund Inc.
HRB / H&R Block, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFMS / Conformis Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
GRPN / Groupon, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DPZ / Domino's Pizza, Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
MNKKQ / Mallinckrodt Plc
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
MKC.V / McCormick & Company, Incorporated
LL / LL Flooring Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FIEIF / Otso Gold Corp
TWTR / Twitter Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
VXRT / Vaxart, Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SWBI / Smith & Wesson Brands, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRTA / Prothena Corporation plc
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
UAA / Under Armour, Inc.
SRCL / Stericycle, Inc.
SBUX / Starbucks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.