Market Value297,213,000
Total Holdings331
File Date2015-01-13
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)
HOG / Harley-Davidson, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMGN / ImmunoGen, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRTEA / Qurate Retail Inc - Series A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SIRI / Sirius XM Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
CMBS / iShares Trust - iShares CMBS ETF
MXI / iShares Trust - iShares Global Materials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TYG / Tortoise Energy Infrastructure Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADT / ADT Inc.
CAM / Cameron International Corporation
DNOW / DNOW Inc.
EEP / Enbridge Energy Partners, L.P.
CVC / Cablevision Systems Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
G0083B108 / Actavis
POT / Potash Corp. of Saskatchewan, Inc.
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
FWONA / Formula One Group
PRB / Peak Resources LP
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MITT / AG Mortgage Investment Trust, Inc.
COV /
891894107 / Towers Watson & Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
US8766641034 / Taubman Centers, Inc.
ORRF / Orrstown Financial Services, Inc.
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IPATH PURE BETA COCOA ETN / ETF (06740P130)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FMY / First Trust Mortgage Income Fund
ARG / Airgas, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
BRCM / Broadcom Corporation
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
SALE / RetailMeNot, Inc.
LNKD / LinkedIn Corp.
385002100 / Gramercy Property Trust Inc.
GLJ / iShares Trust
ATK /
FTR / Frontier Communications Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NOV / NOV Inc.
MAT / Mattel, Inc.
IPATH PURE BETA NICKEL ETN / ETF (06740P213)
SNDK / Sandisk Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SNBC / Sun Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DTV / DTE Energy Company
XLNX / Xilinx, Inc.
SJI / South Jersey Industries Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXP / iShares Trust - iShares Global Comm Services ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BNO / United States Brent Oil Fund, LP - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
847560109 / Spectra Energy Corp.
CHK / Chesapeake Energy Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
JXI / iShares Trust - iShares Global Utilities ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HOS / Hornbeck Offshore Services Inc
WEB / Web.com Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PTEN / Patterson-UTI Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KNDI / Kandi Technologies Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MARKET VECTORS LONG MUNICIPAL INDEX ETF / ETF (57060U886)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RHT / Red Hat, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CREE / Cree, Inc.
IPATH PURE BETA COFFEE ETN / ETF (06740P148)
KRFT /
JNPR / Juniper Networks, Inc.
VELOCITYSHARES TAIL RISK HEDGED LARGE CAP ETF / ETF (00162Q817)
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DBI / Designer Brands Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
XCIIX / BlackRock Enhanced Capital and
SALE / RetailMeNot, Inc.
INTC / Intel Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NUAN / Nuance Communications Inc
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
RTN / Raytheon Co.
LLY / Eli Lilly and Company
CERN / Cerner Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PVG / Pretium Resources Inc
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
61166W101 / Monsanto Co.
LGF.A / Lions Gate Entertainment Corp.
RPAI / Retail Properties of America Inc - Class A
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LLL / JX Luxventure Limited
CELG / Celgene Corp.
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
CTXS / Citrix Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACNB / ACNB Corporation
AMCX / AMC Networks Inc.
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
KORS / Michael Kors Holdings Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CMCSA / Comcast Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
DLB / Dolby Laboratories, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WFT / Weatherford International plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LEG / Leggett & Platt, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PALI / Palisade Bio, Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
FWONK / Formula One Group
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DD / DuPont de Nemours, Inc.
CTRA / Coterra Energy Inc.
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YUM / Yum! Brands, Inc.
KRG / Kite Realty Group Trust
OGS / ONE Gas, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INCY / Incyte Corporation
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
GGG / Graco Inc.
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
TGT / Target Corporation
EBAY / eBay Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDLZ / Mondelez International, Inc.
AOS / A. O. Smith Corporation
NTAP / NetApp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
CVS / CVS Health Corporation
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
PNR / Pentair plc
OKE / ONEOK, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company