Market Value157,429,000
Total Holdings391
File Date2015-10-27
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)
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZION / Zions Bancorporation, National Association
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MNKKQ / Mallinckrodt Plc
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
GCI / Gannett Co., Inc.
TROW / T. Rowe Price Group, Inc.
ARNC / Arconic Corporation
AUTO / AutoWeb Inc
ANDV / Andeavor Corp.
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INTC / Intel Corporation
UNP / Union Pacific Corporation
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
FLR / Fluor Corporation
AMGN / Amgen Inc.
HUM / Humana Inc.
PETS / PetMed Express, Inc.
CHD / Church & Dwight Co., Inc.
RTN / Raytheon Co.
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SKYW / SkyWest, Inc.
FWONK / Formula One Group
POT / Potash Corp. of Saskatchewan, Inc.
SIRO / Sirona Dental Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSE / Rouse Properties, Inc.
ILG / Interior Logic Group Holdings Inc
OHI / Omega Healthcare Investors, Inc.
AMCX / AMC Networks Inc.
WRE / Washington Real Estate Investment Trust
SWN / Southwestern Energy Company
PSG / Performance Sports Group Ltd.
ADT / ADT Inc.
JNS / Janus Capital Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFSL / TFS Financial Corporation
ALEX / Alexander & Baldwin, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AXL / American Axle & Manufacturing Holdings, Inc.
CYTR / LadRx Corp
TEX / Terex Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
US74733V1008 / QEP Resources, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BWXT / BWX Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SJI / South Jersey Industries Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MBB / iShares Trust - iShares MBS ETF
HAWK / Blackhawk Network Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CBB / Cincinnati Bell, Inc.
BNED / Barnes & Noble Education, Inc.
UNFI / United Natural Foods, Inc.
ASCMB / Ascent Capital Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSIC / Henry Schein, Inc.
CDK / CDK Global Inc
CRC / California Resources Corporation
AXDX / Accelerate Diagnostics, Inc.
KRFT /
CRVL / CorVel Corporation
SPTN / SpartanNash Company
MDRX / Veradigm Inc.
POST / Post Holdings, Inc.
LLTC / Linear Technology Corp.
JAX / J. Alexanders Holdings Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
BXLT / Baxalta Incorporated
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
CST / CST Brands, Inc.
BHI / Baker Hughes Inc.
CMO / Capstead Mortgage Corp.
SXL / Sunoco Logistics Partners L.P.
OCR /
AFG / American Financial Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ALLY / Ally Financial Inc.
847560109 / Spectra Energy Corp.
AIV / Apartment Investment and Management Company
REMY / Remy International, Inc.
LBTYK / Liberty Global Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
BNS / The Bank of Nova Scotia
HAIN / The Hain Celestial Group, Inc.
UNIT / Uniti Group Inc.
TTHI / Transition Therapeutics Inc.
FWONA / Formula One Group
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TKR / The Timken Company
JW.A / John Wiley & Sons Inc. - Class A
CC / The Chemours Company
SLP / Simulations Plus, Inc.
IM / Ingram Micro Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RGR / Sturm, Ruger & Company, Inc.
AMOT / Allied Motion Technologies Inc
DDS / Dillard's, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ALV / Autoliv, Inc.
TSQ / Townsquare Media, Inc.
HUN / Huntsman Corporation
FNF / Fidelity National Financial, Inc.
87270T106 / Tribune Publishing Co
SNDK / Sandisk Corporation
US9487411038 / Weingarten Realty Investors
EEP / Enbridge Energy Partners, L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
MWE / MarkWest Energy Partners, LP
BKS / Barnes & Noble, Inc.
US19421R2004 / Collectors Universe, Inc.
KE / Kimball Electronics, Inc.
US87233Q1085 / TC Pipelines, LP
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARMK / Aramark
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMST / TimkenSteel Corporation
SNR / New Senior Investment Group Inc
SBI / Western Asset Intermediate Muni Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
LE / Lands' End, Inc.
ABB / ABB Ltd. - ADR
GBX / The Greenbrier Companies, Inc.
VEC / V2X Inc
WFM / Whole Foods Market, Inc.
BRCD / Brocade Communications Systems, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SASOF / Sasol Limited
SMG / The Scotts Miracle-Gro Company
CBM / Cambrex Corp.
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
HIW / Highwoods Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
KBAL / Kimball International, Inc. - Class B
748356102 / Questar Corp.
UTMD / Utah Medical Products, Inc.
CLF / Cleveland-Cliffs Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
NGG / National Grid plc - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRCO / Tribune Media Company
US16941M1099 / China Mobile Ltd.
VOYA / Voya Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MITT / AG Mortgage Investment Trust, Inc.
NLS / Nautilus Inc
PLCM / Polycom, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EEQ / Enbridge Energy Management LLC.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FTR / Frontier Communications Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
WWAV / The WhiteWave Foods Co.
OGS / ONE Gas, Inc.
SAIC / Science Applications International Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GAS / AGL Resources Inc.
FTD / FTD Companies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVNS / Avanos Medical, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DNOW / DNOW Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
DVN / Devon Energy Corporation
VIAB / Viacom, Inc.
887228104 / Time Inc.
UNTD / United Online, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
STGW / Stagwell Inc.
NEWT / NewtekOne, Inc.
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CELG / Celgene Corp.
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
META / Meta Platforms, Inc.
HFC / HollyFrontier Corp
EQT / EQT Corporation
DIS / The Walt Disney Company
GD / General Dynamics Corporation
HES / Hess Corporation
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
APA / APA Corporation
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
VVC / Vectren Corp.
PTY / Partway Group Plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
ESI / Element Solutions Inc
CHKE / Cherokee, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
OA / Orbital ATK, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
EFX / Equifax Inc.
OXY / Occidental Petroleum Corporation
NHI / National Health Investors, Inc.
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
DRI / Darden Restaurants, Inc.
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
US7846351044 / SPX Corp
SLB / Schlumberger Limited
NLSN / Nielsen Holdings plc
SKX / Skechers U.S.A., Inc.
HP / Helmerich & Payne, Inc.
ADS / Bread Financial Holdings Inc
WRB / W. R. Berkley Corporation
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
K / Kellanova
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
MGM / MGM Resorts International
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
PVH / PVH Corp.
VFC / V.F. Corporation
BAC / Bank of America Corporation
STT / State Street Corporation
SBAC / SBA Communications Corporation
BAX / Baxter International Inc.
TRIP / Tripadvisor, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
PEAK / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
TD / The Toronto-Dominion Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company
LGF.A / Lions Gate Entertainment Corp.
CB / Chubb Limited
X / United States Steel Corporation
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
SYK / Stryker Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
F / Ford Motor Company
NUE / Nucor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WMT / Walmart Inc.
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IAU / iShares Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
WM / Waste Management, Inc.
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.