Market Value361,085,000
Total Holdings177
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
EEA / The European Equity Fund, Inc.
HP / Helmerich & Payne, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCS / PIMCO Strategic Income Fund, Inc.
GLO / Clough Global Opportunities Fund
YELP / Yelp Inc.
DRYS / DryShips, Inc.
TYG / Tortoise Energy Infrastructure Corporation
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ORIG / Ocean Rig UDW Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
IYT / iShares Trust - iShares U.S. Transportation ETF
FCEL / FuelCell Energy, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NEU / NewMarket Corporation
PIM / Putnam Master Intermediate Income Trust
ALRCX / ALPS/Alerian MLP Infras Index C
MHI / Pioneer Municipal High Income Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IMO / Imperial Oil Limited
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ARR / ARMOUR Residential REIT, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CTSO / Cytosorbents Corporation
PMCS / PMC - Sierra, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ULSGF / UBS AG
ARRS / ARRIS International plc
JCP / J.C. Penney Co., Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
758766109 / Regal Entertainment Group
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
QQQ / Invesco QQQ Trust, Series 1
SRV / NXG Cushing Midstream Energy Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JCP / J.C. Penney Co., Inc. Put
GT / The Goodyear Tire & Rubber Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SGMO / Sangamo Therapeutics, Inc.
LAZ / Lazard, Inc.
US2243991054 / Crane Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
US1182301010 / Buckeye Partners, L.P.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
IWV / iShares Trust - iShares Russell 3000 ETF
DBC / Invesco DB Commodity Index Tracking Fund
MMM / 3M Company
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
DXLG / Destination XL Group, Inc.
ARCC / Ares Capital Corporation
HPT / Hospitality Properties Trust
MAS / Masco Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
CSX / CSX Corporation
WFC / Wells Fargo & Company
PPT / Putnam Premier Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF Put
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
PTY / Partway Group Plc
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
AAPL / Apple Inc.
APPCQ / American Apparel, Inc.
STX / Seagate Technology Holdings plc
EVN / Eaton Vance Municipal Income Trust
GME / GameStop Corp.
F / Ford Motor Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
C / Citigroup Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
R / Ryder System, Inc.
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
HSY / The Hershey Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFX / Equifax Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MMP / Magellan Midstream Partners L.P.
STT / State Street Corporation
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
NYCB / Flagstar Financial, Inc.
AEE / Ameren Corporation
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DOX / Amdocs Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
IGR / CBRE Global Real Estate Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MIN / MFS Intermediate Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DFS / Discover Financial Services
BX / Blackstone Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLPA / Global X Funds - Global X MLP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund