Market Value198,220,000
Total Holdings174
File Date2015-10-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAL / American Airlines Group Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
TRP / TC Energy Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
ERF / Enerplus Corporation
LNKD / LinkedIn Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
JPM / JPMorgan Chase & Co.
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
NLY / Annaly Capital Management, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDT / Medtronic plc
RTN / Raytheon Co.
EEP / Enbridge Energy Partners, L.P.
GIGM / GigaMedia Limited
VRSN / VeriSign, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XEL / Xcel Energy Inc.
ESRX / Express Scripts Holding Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAR / Harman International Industries, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CVS / CVS Health Corporation
PSQ / ProShares Trust - ProShares Short QQQ
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMI / Kinder Morgan, Inc.
HAIN / The Hain Celestial Group, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPL / PPL Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
MAT / Mattel, Inc.
CELG / Celgene Corp.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
ARNC / Arconic Corporation
IEV / iShares Trust - iShares Europe ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TWO / Two Harbors Investment Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RRD / R.R. Donnelley & Sons Co.
AET / Aetna, Inc.
CERN / Cerner Corp.
EPR / EPR Properties
EXPD / Expeditors International of Washington, Inc.
ROL / Rollins, Inc.
ALGN / Align Technology, Inc.
VER / VEREIT Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CBI / Chicago Bridge & Iron Co., N.V.
CREE / Cree, Inc.
SXL / Sunoco Logistics Partners L.P.
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
91911K102 / Bausch Health Companies
BXLT / Baxalta Incorporated
RAI / Reynolds American, Inc.
AGCO / AGCO Corporation
ACM / AECOM
SALE / RetailMeNot, Inc.
MJN / Mead Johnson Nutrition Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FOXF / Fox Factory Holding Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
DOG / ProShares Trust - ProShares Short Dow30
SH / ProShares Trust - ProShares Short S&P500
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TUP / Tupperware Brands Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
847560109 / Spectra Energy Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQQ / Invesco QQQ Trust, Series 1
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PII / Polaris Inc.
GPL / Great Panther Mining Ltd
VGR / Vector Group Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCY / Mercury General Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
OPI / Office Properties Income Trust
KRFT /
CNX / CNX Resources Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MRH / Montpelier Re Holdings Ltd
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AINV / Apollo Investment Corporation
758766109 / Regal Entertainment Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MARKET VECTORS ETF TR / COAL ETF Call (57060U837)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCX / Blackrock Resources & Commodities Strategy Trust
OHI / Omega Healthcare Investors, Inc.
PAAS / Pan American Silver Corp.
HCMC / Healthier Choices Management Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
WFM / Whole Foods Market, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CINF / Cincinnati Financial Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOW / Dow Inc.
RMD / ResMed Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRCL / Stericycle, Inc.
LVS / Las Vegas Sands Corp.
DISCA / Discovery Inc - Class A
BHR / Braemar Hotels & Resorts Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
GEO / The GEO Group, Inc.
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCI / Crown Castle Inc.
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCI / Donaldson Company, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
MBWM / Mercantile Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
HON / Honeywell International Inc.
V / Visa Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF Put
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.