Market Value134,574,000
Total Holdings162
File Date2015-08-31
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)
GS / The Goldman Sachs Group, Inc.
PCP / Precision Castparts Corporation
CPA / Copa Holdings, S.A.
ARGO / Argo Group International Holdings, Inc.
WFC / Wells Fargo & Company
APA / APA Corporation
RY / Royal Bank of Canada
SRE / Sempra
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PDT / John Hancock Premium Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT_KZ / Microsoft Corporation
CAJ / Canon Inc. - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STO / Statoil ASA
PB / Prosperity Bancshares, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
QWEST COMMUNICATIONS INTL IN / (749121109)
EGO / Eldorado Gold Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TOMKINS PLC / SPONSORED ADR (890030208)
UNP / Union Pacific Corporation
61166W101 / Monsanto Co.
WYE / Wyeth
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADS / Bread Financial Holdings Inc
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVX / Chevron Corporation
USB / U.S. Bancorp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
CRH / CRH plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WAYN / Wayne Savings Bancshares, Inc.
AXS / AXIS Capital Holdings Limited
LFC / China Life Insurance Co - ADR
PLCMP0000017 / Comp SA
GENZ / Genzyme Corp
DECK / Deckers Outdoor Corporation
FDO /
IIM / Invesco Value Municipal Income Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
AZSEY / Allianz SE
BECN / Beacon Roofing Supply, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OUBS /
MCRS /
FTO / Frontier Oil Corp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
ENZ / Enzo Biochem, Inc.
28336L109 / El Paso Corp
XJTPX / Nuveen Quality Preferred Income
SH / ProShares Trust - ProShares Short S&P500
CAF / Morgan Stanley China A Share Fund, Inc.
VLY / Valley National Bancorp
GES / Guess?, Inc.
HS / HomeSmart Holdings Inc
DWA / DreamWorks Animation SKG , Inc.
GNTX / Gentex Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TIBX / Tibco Software
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
/ McDermott International, Inc.
RNE / Morgan Stanley Eastern European Fund, Inc.
AFG / American Financial Group, Inc.
NUAN / Nuance Communications Inc
WLTGQ / Walter Energy, Inc.
CPN / Calpine Corp.
MYGN / Myriad Genetics, Inc.
SEF / ProShares Trust - ProShares Short Financials
TPX / Somnigroup International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GTC BIOTHERAPEUTICS INC / (36238T203)
AMERICAN ITALIAN PASTA CO / CL A (027070101)
NYX / Nyiax Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
AVOCENT CORP / (053893103)
POWERSHARES ETF TRUST II / GWTH NFA GLOBA (73936Q306)
UYG / ProShares Trust - ProShares Ultra Financials
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
RIG / Transocean Ltd.
MHS / Medco Health Solutions Inc
PXP / Plains Exploration & Production Co
OKS / ONEOK Partners, L.P.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ANRZQ / Alpha Natural Resources, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENH / Endurance Specialty Holdings, Ltd.
AXAHF / AXA SA
FDP / Fresh Del Monte Produce Inc.
/ Sina Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ACGL / Arch Capital Group Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLB / Schlumberger Limited
ACN / Accenture plc
CRI / Carter's, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
HCC / Warrior Met Coal, Inc.
SO / The Southern Company
AEM / Agnico Eagle Mines Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
EME / EMCOR Group, Inc.
LUMN / Lumen Technologies, Inc.
TWX / Warner Media LLC
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
LNBB / Lnb Bancorp Inc
FLR / Fluor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECA / EnCana Corp.
MTZ / MasTec, Inc.
RAI / Reynolds American, Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
GPS / The Gap, Inc.
DISH / DISH Network Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DD / DuPont de Nemours, Inc.
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
F / Ford Motor Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPY / SPDR S&P 500 ETF Call
OCN / Ocwen Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
V / Visa Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
CMA / Comerica Incorporated
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
RNR / RenaissanceRe Holdings Ltd.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
MMM / 3M Company
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
DHR / Danaher Corporation