Market Value278,914,000
Total Holdings287
File Date2014-07-08
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)
ADT / ADT Inc.
ALPS ETF TR VELOCITYSHARES TAIL RISK HEDGED LARGE CAP ETF / ETF (00162Q817)
AMCX / AMC Networks Inc.
HOG / Harley-Davidson, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARG / Airgas, Inc.
ATK /
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NKTR / Nektar Therapeutics
BARCLAYS BK PLC IPTH PURE COCA / ETF (06740P130)
BARCLAYS BANK PLC IPATH PURE BETA COTTON ETN / ETF (06740P155)
BARCLAYS BK PLC IPT NICKEL ETN / ETF (06740P213)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
170032AT3 / Chiquita Brands International Inc Bond
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CTXS / Citrix Systems, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CXP / Columbia Property Trust Inc
CREE / Cree, Inc.
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
ADP / Automatic Data Processing, Inc.
DBI / Designer Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
C.WSA / Citigroup, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
36869MAA3 / Genco Shipping & Trading Ltd. Bond
ORCL / Oracle Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
US8766641034 / Taubman Centers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
HOS / Hornbeck Offshore Services Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IMGN / ImmunoGen, Inc.
ES / Eversource Energy
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DLR / Digital Realty Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GLJ / iShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CMBS / iShares Trust - iShares CMBS ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IONS / Ionis Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
KNDI / Kandi Technologies Group, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNKD / LinkedIn Corp.
US5537771033 / MTS Systems Corporation
MMP / Magellan Midstream Partners L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF HIGH YIELD MUNI INDEX / ETF (57060U878)
CPB / The Campbell's Company
MAT / Mattel, Inc.
AMZN / Amazon.com, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
PALI / Palisade Bio, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EBAY / eBay Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
JCI / Johnson Controls International plc
GM / General Motors Company
ZTS / Zoetis Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DE / Deere & Company
AMH / American Homes 4 Rent
SLV / iShares Silver Trust
AMGN / Amgen Inc.
BIIB / Biogen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TGT / Target Corporation
F / Ford Motor Company
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
CMI / Cummins Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCI / Donaldson Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
AOS / A. O. Smith Corporation
ONVO / Organovo Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
C / Citigroup Inc. - Corporate Bond/Note
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PVG / Pretium Resources Inc
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNDK / Sandisk Corporation
SFNC / Simmons First National Corporation
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
US73936T4748 / POWERSHARES NATIONAL AMT-
LGF.A / Lions Gate Entertainment Corp.
GOOG / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UGI / UGI Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
DDD / 3D Systems Corporation
TYG / Tortoise Energy Infrastructure Corporation
891894107 / Towers Watson & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OGS / ONE Gas, Inc.
CTRA / Coterra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
DLB / Dolby Laboratories, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
FCX / Freeport-McMoRan Inc.
ACNB / ACNB Corporation
WEB / Web.com Group, Inc.
INTC / Intel Corporation
WSBC / WesBanco, Inc.
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COV /
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
TEL / TE Connectivity plc
NDAQ / Nasdaq, Inc.
V / Visa Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JPM / JPMorgan Chase & Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company