Market Value251,557,000
Total Holdings296
File Date2015-04-30
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)
ALK / Alaska Air Group, Inc.
IMGN / ImmunoGen, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EAT / Brinker International, Inc.
AZPN / Aspen Technology, Inc.
ADT / ADT Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
GMCR / Keurig Green Mountain, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UHT / Universal Health Realty Income Trust
ANDV / Andeavor Corp.
AABA / Altaba Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
GPRO / GoPro, Inc.
TTM / Tata Motors Ltd. - ADR
WPRT / Westport Fuel Systems Inc.
SU / Suncor Energy Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOYA / Voya Financial, Inc.
US16941M1099 / China Mobile Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
465685105 / ITC Holdings Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RHP / Ryman Hospitality Properties, Inc.
GERN / Geron Corporation
VER / VEREIT Inc
MNKD / MannKind Corporation
SM / SM Energy Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
QQQ / Invesco QQQ Trust, Series 1
CBM / Cambrex Corp.
SHPG / Shire Plc.
87611RAA6 / Targacept Inc Bond
PPC / Pilgrim's Pride Corporation
DDS / Dillard's, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ACM / AECOM
/ Wyndham Destinations, Inc.
847560109 / Spectra Energy Corp.
WTRG / Essential Utilities, Inc.
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF / ETF (57061R403)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF / ETF (57060U522)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SAFM / Sanderson Farms, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WPZ / Access Midstream Partners, L.P
BTT / Blackrock Municipal 2030 Target Term Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
KMI / Kinder Morgan, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
G0083B108 / Actavis
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SANM / Sanmina Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IAU / iShares Gold Trust
CNS / Cohen & Steers, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
AWP / abrdn Global Premier Properties Fund
UHS / Universal Health Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
33737J240 / First Trust Hong Kong AlphaDEX Fund
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
UAA / Under Armour, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MVV / ProShares Trust - ProShares Ultra MidCap400
STWD / Starwood Property Trust, Inc.
EWBC / East West Bancorp, Inc.
LXP / LXP Industrial Trust
NFG / National Fuel Gas Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
KRFT /
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
UWM / ProShares Trust - ProShares Ultra Russell2000
HPT / Hospitality Properties Trust
CMO / Capstead Mortgage Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBF / Ennis, Inc.
OI / O-I Glass, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FRP / Fairpoint Communications, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BWXT / BWX Technologies, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XZTRX / Zweig Total Return Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TUP / Tupperware Brands Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WOR / Worthington Enterprises, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALU / Alcatel Lucent
SJT / San Juan Basin Royalty Trust
GNTX / Gentex Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HPQ / HP Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
BKT / BlackRock Income Trust, Inc.
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
IR / Ingersoll Rand Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
CB / Chubb Limited
AVNS / Avanos Medical, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FFIV / F5, Inc.
CNI / Canadian National Railway Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
SRE / Sempra
DNP / DNP Select Income Fund Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
RDS.B / Shell Plc - ADR
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
IP / International Paper Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALLE / Allegion plc
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
WMT / Walmart Inc.
KR / The Kroger Co.
FTR / Frontier Communications Corp.
K / Kellanova
MAT / Mattel, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IDEX / Ideanomics, Inc.
HUBB / Hubbell Incorporated
TWTR / Twitter Inc
CMA / Comerica Incorporated
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
904784709 / Unilever N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADI / Analog Devices, Inc.
VRTV / Veritiv Corp
AXP / American Express Company
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ACN / Accenture plc
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VCV / Invesco California Value Municipal Income Trust
LUMN / Lumen Technologies, Inc.
X / United States Steel Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VZ / Verizon Communications Inc.
MAIN / Main Street Capital Corporation
PNR / Pentair plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
MNKKQ / Mallinckrodt Plc
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PH / Parker-Hannifin Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF