Market Value125,652,000
Total Holdings344
File Date2015-02-12
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STI / Solidion Technology, Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
THG / The Hanover Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
DE / Deere & Company
MDT / Medtronic plc
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EAT / Brinker International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MIL / MFC Industrial Ltd.
AAL / American Airlines Group Inc.
SNR / New Senior Investment Group Inc
SSO / ProShares Trust - ProShares Ultra S&P500
US0549371070 / BB&T Corp.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DS / Drive Shack Inc
PSDV / pSivida Corp.
ENLC / EnLink Midstream, LLC
INTC / Intel Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ARNC / Arconic Corporation
WPRT / Westport Fuel Systems Inc.
BTZ / BlackRock Credit Allocation Income Trust
CVS / CVS Health Corporation
COV /
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
FTR / Frontier Communications Corp.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BTU / Peabody Energy Corporation
RHT / Red Hat, Inc.
AWF / AllianceBernstein Global High Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
EVV / Eaton Vance Limited Duration Income Fund
US0325111070 / Anadarko Petroleum Corp.
CSQ / Calamos Strategic Total Return Fund
CBI / Chicago Bridge & Iron Co., N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPG / Washington Prime Group Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
AWR / American States Water Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
DG / Dollar General Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPPI / Spectrum Pharmaceuticals, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HPT / Hospitality Properties Trust
VZ / Verizon Communications Inc.
/ BlackRock Municipal 2020 Term Trust
QMCO / Quantum Corporation
STPFQ / Suntech Power Holdings Co., Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GAIN / Gladstone Investment Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US55315D1054 / MMA Capital Holdings Inc
AOL /
887228104 / Time Inc.
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
US8766641034 / Taubman Centers, Inc.
US1182301010 / Buckeye Partners, L.P.
EFR / Eaton Vance Senior Floating-Rate Trust
SCON / Superconductor Technologies Inc.
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
BLW / BlackRock Limited Duration Income Trust
KRFT /
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
RMCF / Rocky Mountain Chocolate Factory, Inc.
MOCO / MOCON, Inc.
RWT / Redwood Trust, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
BGT / BlackRock Floating Rate Income Trust
BKS / Barnes & Noble, Inc.
847560109 / Spectra Energy Corp.
TA / TravelCenters of America Inc
737464107 / Post Properties, Inc.
FRP / Fairpoint Communications, Inc.
TEN / Tsakos Energy Navigation Limited
GMCR / Keurig Green Mountain, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
CVU / CPI Aerostructures, Inc.
EXTC / Exide Technologies - New
US92346NAB55 / VeriFone Systems, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
GG / Goldcorp, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WLL / Whiting Petroleum Corp (New)
WAG /
SRCI / SRC Energy Inc
MDGL / Madrigal Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBQ / BBQ Holdings Inc
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DOW / Dow Inc.
US98212B1035 / WPX Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAB / Cabela's Incorporated
ORCL / Oracle Corporation
TWX / Warner Media LLC
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
GRC / The Gorman-Rupp Company
XOM / Exxon Mobil Corporation
SA / Seabridge Gold Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
AVT / Avnet, Inc.
D / Dominion Energy, Inc.
US87233Q1085 / TC Pipelines, LP
CSCO / Cisco Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
IGE / iShares Trust - iShares North American Natural Resources ETF
JCP / J.C. Penney Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
OGS / ONE Gas, Inc.
EXC / Exelon Corporation
DX / Dynex Capital, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
K / Kellanova
MSI / Motorola Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCEP / Coca-Cola Europacific Partners PLC
NWE / NorthWestern Energy Group, Inc.
RITM / Rithm Capital Corp.
GDOT / Green Dot Corporation
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDS.B / Shell Plc - ADR
HKRS / Halcon Resources Corp.
CHKR / Chesapeake Granite Wash Trust
MNTX / Manitex International, Inc.
HPF / John Hancock Preferred Income Fund II
NYCB / Flagstar Financial, Inc.
GPRO / GoPro, Inc.
PXD / Pioneer Natural Resources Company
GCI / Gannett Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VYX / NCR Voyix Corporation
CIEN / Ciena Corporation
GLW / Corning Incorporated
EQC / Equity Commonwealth
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
ABM / ABM Industries Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMP / Magellan Midstream Partners L.P.
CXW / CoreCivic, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
M / Macy's, Inc.
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
MVT / BlackRock MuniVest Fund II, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SAIA / Saia, Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNN / Lindsay Corporation
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
HPQ / HP Inc.
DNP / DNP Select Income Fund Inc.
TWTR / Twitter Inc
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
LNC / Lincoln National Corporation
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CNX / CNX Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ATP / Atlantic Power Corp.
BBBY / Bed Bath & Beyond, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVX / Chevron Corporation
FDX / FedEx Corporation
SYK / Stryker Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TIP / iShares Trust - iShares TIPS Bond ETF
DDD / 3D Systems Corporation
SO / The Southern Company
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SLV / iShares Silver Trust
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
FHN / First Horizon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
DNOW / DNOW Inc.
VNO / Vornado Realty Trust
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
TEX / Terex Corporation
MVIS / MicroVision, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQIX / Equinix, Inc.
FR / First Industrial Realty Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
STLD / Steel Dynamics, Inc.
PSX / Phillips 66