Market Value171,685,000
Total Holdings336
File Date2015-05-14
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)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
367257201 / Gasfrac Energy Services, Inc.
HAR / Harman International Industries, Inc.
MDP / Meredith Holdings Corp
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
US2168311072 / Cooper Tire & Rubber Co
CLRN / Clarent Corporation
HYGS / Hydrogenics Corp
ARR / ARMOUR Residential REIT, Inc.
RGLD / Royal Gold, Inc.
CXW / CoreCivic, Inc.
CSR CORP LTD ORD / (0Y1822T10)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AXLL / Axiall Corporation
INLAND AMERICAN REAL ESTATE TR NSA / (457281988)
MARKET VECTORS SOLAR ENERGY ETF / SOLAR ETF (57060U811)
ESV / Ensco plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LNN / Lindsay Corporation
HCN / Welltower Inc.
IXN / iShares Trust - iShares Global Tech ETF
57772K101 / Maxim Integrated Products Inc.
COCA COLA ENTERPRISES INC COM / (191219104)
DDS / Dillard's, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AGU / Agrium Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
OCAT / Ocata Therapeutics, Inc.
VER / VEREIT Inc
DX / Dynex Capital, Inc.
BBEP / Breitburn Energy Partners LP
CTT / CatchMark Timber Trust Inc - Class A
VIAV / Viavi Solutions Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
FTR / Frontier Communications Corp.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
ESRX / Express Scripts Holding Co.
KATE / Kate Spade & Company
CXP / Columbia Property Trust Inc
ERF / Enerplus Corporation
MOD / Modine Manufacturing Company
CAB / Cabela's Incorporated
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEG / Integrys Energy Group, Inc.
GM.WS.A / General Motors Company
82735Q102 / Silver Bay Realty Trust Corp.
BMS / Bemis Co., Inc.
HQH / Abrdn Healthcare Investors
NOG / Northern Oil and Gas, Inc.
MJN / Mead Johnson Nutrition Co.
ARRS / ARRIS International plc
RRC / Range Resources Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JW.A / John Wiley & Sons Inc. - Class A
INGR / Ingredion Incorporated
ABM / ABM Industries Incorporated
WELPM / Wisconsin Electric Power Company - Preferred Stock
FLTX / FleetMatics Group Ltd.
CRC / California Resources Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
POWERSHARES QQQ / ETF (631100104)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DCO / Ducommun Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBD / Diebold Nixdorf, Incorporated
GLOBAL X FUNDS SILVERS MINERS ETF / SILVER M ETF (G04074103)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AGILENT TECHNOLOGIES INC COM / (00846U102)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AABA / Altaba Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WNR / Western Refining, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
EGAS / Gas Natural Inc.
AVK / Advent Convertible and Income Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
PCRX / Pacira BioSciences, Inc.
847560109 / Spectra Energy Corp.
US98884U1088 / ZAGG Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IRC / Inland Real Estate Corporation
STO / Statoil ASA
TWC / Spectrum Management Holding Company LLC
POWERSHARES DB COMM IND FD ETF / ETF (739358105)
772739207 / Rock-Tenn
US7587501039 / Regal-Beloit Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MOTORS LIQ CO GUC TR DERIVATIVE / (062010U10)
IYT / iShares Trust - iShares U.S. Transportation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CHOICE BANCORP INC COM / (17037V102)
FXA / Invesco CurrencyShares Australian Dollar Trust
NLY / Annaly Capital Management, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SILVER BULLION TRUST COM / (082746710)
TIP / iShares Trust - iShares TIPS Bond ETF
GSDC / Goldsands Development Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
LDKYQ / LDK Solar Co., Ltd.
TSLA / Tesla, Inc.
ALU / Alcatel Lucent
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TWX / Warner Media LLC
CMCSA / Comcast Corporation
ABC / Amerisource Bergen Corp.
CLNT / Cleantech Solutions International, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
ONCS / OncoSec Medical Inc
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
887228104 / Time Inc.
INDY / iShares Trust - iShares India 50 ETF
ROYTL / Pacific Coast Oil Trust
CAIAF / CA Immobilien Anlagen AG
UAA / Under Armour, Inc.
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
PHM / PulteGroup, Inc.
DHY / Credit Suisse High Yield Credit Fund
PSEC / Prospect Capital Corporation
JE / Just Energy Group Inc
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
JACK / Jack in the Box Inc.
AUMN / Golden Minerals Company
US92220P1057 / Varian Medical Systems, Inc.
LUV / Southwest Airlines Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SDTTU / SandRidge Mississippian Trust I
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
WHR / Whirlpool Corporation
OCSL / Oaktree Specialty Lending Corporation
TWO / Two Harbors Investment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOG / Harley-Davidson, Inc.
ILMN / Illumina, Inc.
STJ / St. Jude Medical, Inc.
HSY / The Hershey Company
WLTGQ / Walter Energy, Inc.
WPC / W. P. Carey Inc.
ANTM / Anthem Inc
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
HFC / HollyFrontier Corp
GME / GameStop Corp.
ABT / Abbott Laboratories
SLW / Silver Wheaton Corp.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
VC / Visteon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FMCC / Federal Home Loan Mortgage Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSM / Fortuna Mining Corp.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
/ Windstream Holdings, Inc
EMN / Eastman Chemical Company
HAL / Halliburton Company
LNC / Lincoln National Corporation
KORS / Michael Kors Holdings Ltd.
AIG / American International Group, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
AXP / American Express Company
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NP / Neenah Inc
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KLAC / KLA Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
JNJ_KZ / Johnson & Johnson
DE / Deere & Company
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARNC / Arconic Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
RVNC / Revance Therapeutics, Inc.
FNMA / Federal National Mortgage Association
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OPI / Office Properties Income Trust
IOVA / Iovance Biotherapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAL / American Airlines Group Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
UAL / United Airlines Holdings, Inc.
DNP / DNP Select Income Fund Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAIR / Avantair, Inc.
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BCML / BayCom Corp
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
TCS / The Container Store Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
AVNS / Avanos Medical, Inc.
GILD / Gilead Sciences, Inc.
MTW / The Manitowoc Company, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
ZBH / Zimmer Biomet Holdings, Inc.
ASH / Ashland Inc.
OSK / Oshkosh Corporation
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
HPQ / HP Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GM / General Motors Company
SLV / iShares Silver Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
VC / Visteon Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund