Market Value325,547,000
Total Holdings329
File Date2015-04-07
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)
IMGN / ImmunoGen, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUAN / Nuance Communications Inc
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
ADT / ADT Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CMCSA / Comcast Corporation
DLB / Dolby Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
61166W101 / Monsanto Co.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
IONS / Ionis Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CHK / Chesapeake Energy Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
STX / Seagate Technology Holdings plc
WFT / Weatherford International plc
PALI / Palisade Bio, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FWONK / Formula One Group
C / Citigroup Inc. - Corporate Bond/Note
CTRA / Coterra Energy Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BAC / Bank of America Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MAT / Mattel, Inc.
QRTEA / Qurate Retail Inc - Series A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
170032AT3 / Chiquita Brands International Inc Bond
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMBS / iShares Trust - iShares CMBS ETF
CVC / Cablevision Systems Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XCIIX / BlackRock Enhanced Capital and
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
385002100 / Gramercy Property Trust Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARG / Airgas, Inc.
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
60979P105 / Monogram Residential Trust, Inc.
CRC / California Resources Corporation
FOIL / iPath Pure Beta Aluminum ETN
TYG / Tortoise Energy Infrastructure Corporation
HOS / Hornbeck Offshore Services Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
IPATH PURE BETA COCOA ETN / ETF (06740P130)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FWONA / Formula One Group
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
SNBC / Sun Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLJ / iShares Trust
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF / ETF (00162Q817)
SNDK / Sandisk Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DTV / DTE Energy Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BRCM / Broadcom Corporation
EEP / Enbridge Energy Partners, L.P.
LNKD / LinkedIn Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
MARKET VECTORS LONG MUNICIPAL INDEX ETF / ETF (57060U886)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ACNB / ACNB Corporation
DBI / Designer Brands Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NOV / NOV Inc.
DNOW / DNOW Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
36869MAA3 / Genco Shipping & Trading Ltd. Bond
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LBRDK / Liberty Broadband Corporation
OA / Orbital ATK, Inc.
CREE / Cree, Inc.
PTEN / Patterson-UTI Energy, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
847560109 / Spectra Energy Corp.
JXI / iShares Trust - iShares Global Utilities ETF
US8766641034 / Taubman Centers, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
IXC / iShares Trust - iShares Global Energy ETF
KNDI / Kandi Technologies Group, Inc.
IPATH PURE BETA COFFEE ETN / ETF (06740P148)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
JNPR / Juniper Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KRFT /
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ORRF / Orrstown Financial Services, Inc.
CAM / Cameron International Corporation
G0083B108 / Actavis
SJI / South Jersey Industries Inc.
920355104 / Valspar Corp.
HDG / ProShares Trust - ProShares Hedge Replication ETF
SALE / RetailMeNot, Inc.
CERN / Cerner Corp.
SALE / RetailMeNot, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SIRI / Sirius XM Holdings Inc.
PVG / Pretium Resources Inc
DOW / Dow Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
RHT / Red Hat, Inc.
FLR / Fluor Corporation
AMCX / AMC Networks Inc.
NKTR / Nektar Therapeutics
SHV / iShares Trust - iShares Short Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
WEB / Web.com Group, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COV /
ATK /
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
891894107 / Towers Watson & Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
KORS / Michael Kors Holdings Ltd.
QRTEA / Qurate Retail Inc - Series A
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TEL / TE Connectivity plc
LBRDA / Liberty Broadband Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
SLV / iShares Silver Trust
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
NEM / Newmont Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
INCY / Incyte Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBAY / eBay Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DCI / Donaldson Company, Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIIB / Biogen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
GGG / Graco Inc.
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AOS / A. O. Smith Corporation
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
FDX / FedEx Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRG / Kite Realty Group Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NDAQ / Nasdaq, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EOG / EOG Resources, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc