Market Value2,701,754,000
Total Holdings262
File Date2015-05-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
62847C100 / My Vintage Baby, Inc.
HPQ / HP Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
NBSE / NeuBase Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MX / Magnachip Semiconductor Corporation
887228104 / Time Inc.
SO / The Southern Company
DOV / Dover Corporation
FMC / FMC Corporation
NFLX / Netflix, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NCR / NCR Corp.
NNY / Nuveen New York Municipal Value Fund
FT UNIT 5174 MKT STRENGTH ALLO / U TRST (30285J861)
SU / Suncor Energy Inc.
TERRA NOSTRA RES CORP NOSTOCKH / (88101C106)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DNOW / DNOW Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIN / Dine Brands Global, Inc.
AKAM / Akamai Technologies, Inc.
ARW / Arrow Electronics, Inc.
SAFM / Sanderson Farms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ADVANCED ID CORP / (00763V108)
532840 / ADVANTA CORP
BRCM / Broadcom Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BWLD / Buffalo Wild Wings, Inc.
HERF / Red Oak Hereford Farms, Inc.
RFMD /
STJ / St. Jude Medical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOL / Toll Brothers, Inc.
NRZ / New Residential Investment Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEV / iShares Trust - iShares Europe ETF
QCOM / QUALCOMM Incorporated
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DTEGF / Deutsche Telekom AG
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TE / T1 Energy Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VNDA / Vanda Pharmaceuticals Inc.
MARKET VECTORS PHARMACEUTICAL / (57060U217)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KRFT /
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
RAI / Reynolds American, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSLR / First Solar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ZOES / Zoe's Kitchen, Inc.
ILDBY / Ireland Bank Governor & Co
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTSO / Cytosorbents Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PHD / Pioneer Floating Rate Fund, Inc.
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISIL / Intersil Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
YMLP / Yorkville High Income MLP ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TLSYY / Telstra Corporation - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MFM / MFS Municipal Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BTU / Peabody Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
NUV / Nuveen Municipal Value Fund, Inc.
MARKET VECTORS PREF EX-FINAN / (57061R791)
SYNA / Synaptics Incorporated
ANDE / The Andersons, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UGI / UGI Corporation
WFC / Wells Fargo & Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
BA / The Boeing Company
HYT / BlackRock Corporate High Yield Fund, Inc.
RRC / Range Resources Corporation
COG / Cabot Oil & Gas Corp.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
DHS HLDG CO COM / (23330G107)
UIL / UIL Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RUTH / Ruths Hospitality Group Inc
JOY / Joy Global, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CMU / MFS High Yield Municipal Trust
VCV / Invesco California Value Municipal Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNW / Con-way Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PII / Polaris Inc.
PUREFUNDS ISE CYBER SECURITY / (30304R407)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SWN / Southwestern Energy Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VGR / Vector Group Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IPKL / iPackets International, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
BG / Bunge Global SA
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
YELP / Yelp Inc.
AY / Atlantica Sustainable Infrastructure plc
OMF / OneMain Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SH / ProShares Trust - ProShares Short S&P500
FFIV / F5, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
QQQ / Invesco QQQ Trust, Series 1
EGO / Eldorado Gold Corporation
HLSS /
SVSE / Silver Star Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TSN / Tyson Foods, Inc.
TRIP / Tripadvisor, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
US6550441058 / Noble Energy, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNH / Senior Housing Properties Trust
GIS / General Mills, Inc.
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FOXA / Fox Corporation
TWX / Warner Media LLC
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCCO / Southern Copper Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Total S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CALM / Cal-Maine Foods, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDS.B / Shell Plc - ADR
IBB / iShares Trust - iShares Biotechnology ETF
HAS / Hasbro, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNDK / Sandisk Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNCO / Linn Co, LLC
TI / Telecom Italia S.p.A.
NYCB / Flagstar Financial, Inc.
WDAY / Workday, Inc.
US2782651036 / Eaton Vance Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AEE / Ameren Corporation
WLL / Whiting Petroleum Corp (New)
TXN / Texas Instruments Incorporated
GCI / Gannett Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KN / Knowles Corporation
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LVS / Las Vegas Sands Corp.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
DOW / Dow Inc.
MDT / Medtronic plc
X / United States Steel Corporation
CB / Chubb Limited
ECA / EnCana Corp.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
GM / General Motors Company
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNC / The PNC Financial Services Group, Inc.
LO /
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
NOV / NOV Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
GZPFY / Gazprom Neft - ADR
ZTS / Zoetis Inc.
NAVI / Navient Corporation
RCI / Rogers Communications Inc.
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
FLR / Fluor Corporation
PPL / PPL Corporation
AGCO / AGCO Corporation
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)