Market Value196,863,000
Total Holdings141
File Date2015-11-04
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTD / Mettler-Toledo International Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
IMGN / ImmunoGen, Inc.
CHK / Chesapeake Energy Corporation
CVC / Cablevision Systems Corp.
NOV / NOV Inc.
SNDK / Sandisk Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.B / Shell Plc - ADR
FLR / Fluor Corporation
EEP / Enbridge Energy Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SIAL / Sigma-Aldrich Corporation
891894107 / Towers Watson & Co.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
US58503F5026 / Medley Capital Corp.
61166W101 / Monsanto Co.
PRU / Prudential Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SXL / Sunoco Logistics Partners L.P.
DAR / Darling Ingredients Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LGF.A / Lions Gate Entertainment Corp.
GKNT / Geeknet, Inc
MWE / MarkWest Energy Partners, LP
CTRX /
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
Y / Alleghany Corp.
OA / Orbital ATK, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BRCM / Broadcom Corporation
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ISBC / Investors Bancorp Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LLL / JX Luxventure Limited
DARE / Daré Bioscience, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
F / Ford Motor Company
MMM / 3M Company
STX / Seagate Technology Holdings plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
CERN / Cerner Corp.
MET / MetLife, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WDC / Western Digital Corporation
APA / APA Corporation
FWONK / Formula One Group
0IK3 / FMC Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
AINV / Apollo Investment Corporation
MMP / Magellan Midstream Partners L.P.
OMCL / Omnicell, Inc.
PGEN / Precigen, Inc.
OCSL / Oaktree Specialty Lending Corporation
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
VIRX / Viracta Therapeutics, Inc.
GE / General Electric Company
OCUP / Opus Genetics, Inc.
AAPL / Apple Inc.
CREE / Cree, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
ZTS / Zoetis Inc.
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
BCRX / BioCryst Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SLB / Schlumberger Limited
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KKR / KKR & Co. Inc.