Market Value177,968,000
Total Holdings265
File Date2016-02-01
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)
ALK / Alaska Air Group, Inc.
IMGN / ImmunoGen, Inc.
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
CG / The Carlyle Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBIO / Crescent Biopharma, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SANM / Sanmina Corporation
SAFM / Sanderson Farms, Inc.
XZTRX / Zweig Total Return Fund Inc.
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation
HUBB / Hubbell Incorporated
XNPMX / Nuveen Premium Income Municipal
BRK.B / Berkshire Hathaway Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WTRG / Essential Utilities, Inc.
VOYA / Voya Financial, Inc.
JBL / Jabil Inc.
DOX / Amdocs Limited
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
AXL / American Axle & Manufacturing Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US16941M1099 / China Mobile Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
WPZ / Access Midstream Partners, L.P
IQV / IQVIA Holdings Inc.
CAR / Avis Budget Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CBM / Cambrex Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF / ETF (57061R403)
CBI / Chicago Bridge & Iron Co., N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WPRT / Westport Fuel Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AAWW / Atlas Air Worldwide Holdings Inc.
847560109 / Spectra Energy Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHPG / Shire Plc.
465685105 / ITC Holdings Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SM / SM Energy Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CNS / Cohen & Steers, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AZPN / Aspen Technology, Inc.
AWP / abrdn Global Premier Properties Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADT / ADT Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BW / Babcock & Wilcox Enterprises, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF / ETF (25490K562)
OAK / Oaktree Capital Group, LLC
VER / VEREIT Inc
ACM / AECOM
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTN / Vail Resorts, Inc.
OKE / ONEOK, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HPQ / HP Inc.
RHT / Red Hat, Inc.
NFG / National Fuel Gas Company
HIW / Highwoods Properties, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
CMO / Capstead Mortgage Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBF / Ennis, Inc.
OI / O-I Glass, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FRP / Fairpoint Communications, Inc.
BWXT / BWX Technologies, Inc.
TUP / Tupperware Brands Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NMO / Nuveen Municipal Market Opportunity Fund, 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
K / Kellanova
IBB / iShares Trust - iShares Biotechnology ETF
SCMP / Sucampo Pharmaceuticals, Inc.
CLX / The Clorox Company
AVGO / Broadcom Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BKT / BlackRock Income Trust, Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
904784709 / Unilever N.V.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
CMI / Cummins Inc.
FTR / Frontier Communications Corp.
TCBI / Texas Capital Bancshares, Inc.
87611RAA6 / Targacept Inc Bond
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CB / Chubb Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Wyndham Destinations, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
DOW / Dow Inc.
TTM / Tata Motors Ltd. - ADR
TEL / TE Connectivity plc
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
19041P105 / CBS Corp.
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
IDEX / Ideanomics, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TWTR / Twitter Inc
TPR / Tapestry, Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CVX / Chevron Corporation
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCD / McDonald's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
X / United States Steel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DNP / DNP Select Income Fund Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IP / International Paper Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SRE / Sempra
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
VRTV / Veritiv Corp
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ATEC / Alphatec Holdings, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
MNKKQ / Mallinckrodt Plc
KKR / KKR & Co. Inc.
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
SON / Sonoco Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
GE / General Electric Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
JAZZ / Jazz Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNR / Pentair plc
BX / Blackstone Inc.
NFLX / Netflix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
PJT / PJT Partners Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
BKN / BlackRock Investment Quality Municipal Trust Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America