Market Value143,702,000
Total Holdings172
File Date2015-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNX / CNX Resources Corporation
DAC / Danaos Corporation
TRN / Trinity Industries, Inc.
FIVE / Five Below, Inc.
AMG / Affiliated Managers Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SKX / Skechers U.S.A., Inc.
SAM / The Boston Beer Company, Inc.
TSEM / Tower Semiconductor Ltd.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FEI / First Trust MLP and Energy Income Fund
ESRX / Express Scripts Holding Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
LEA / Lear Corporation
STLD / Steel Dynamics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
NOV / NOV Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VZ / Verizon Communications Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
G0083B108 / Actavis
DVY / iShares Trust - iShares Select Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CELG / Celgene Corp.
AAPL / Apple Inc.
USB / U.S. Bancorp
WLL / Whiting Petroleum Corp (New)
KMI / Kinder Morgan, Inc.
BCC / Boise Cascade Company
CENX / Century Aluminum Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JBLU / JetBlue Airways Corporation
BSX / Boston Scientific Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TNK / Teekay Tankers Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARRS / ARRIS International plc
UAL / United Airlines Holdings, Inc.
HAL / Halliburton Company
EEQ / Enbridge Energy Management LLC.
TSN / Tyson Foods, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CVX / Chevron Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RJF / Raymond James Financial, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BWLD / Buffalo Wild Wings, Inc.
AAL / American Airlines Group Inc.
IAU / iShares Gold Trust
PLAY / Dave & Buster's Entertainment, Inc.
MPLX / MPLX LP - Limited Partnership
ANDV / Andeavor Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
F / Ford Motor Company
STNG / Scorpio Tankers Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
FEYE / FireEye Inc
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
ARCB / ArcBest Corporation
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARNC / Arconic Corporation
PNNT / PennantPark Investment Corporation
SAVE / Spirit Airlines, Inc.
EEP / Enbridge Energy Partners, L.P.
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JAZZ / Jazz Pharmaceuticals plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GE / General Electric Company
XRX / Xerox Holdings Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CVS / CVS Health Corporation
ACC / American Campus Communities Inc.
CDW / CDW Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF