Market Value161,864,000
Total Holdings299
File Date2015-02-06
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LUMN / Lumen Technologies, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LNKD / LinkedIn Corp.
ENVA / Enova International, Inc.
CELG / Celgene Corp.
CACC / Credit Acceptance Corporation
CRUS / Cirrus Logic, Inc.
MGAM / Mobile Global Esports Inc.
SSYS / Stratasys Ltd.
ATRO / Astronics Corporation
CFC.PRB / Countrywide Capital V
CMPR / Cimpress plc
TRP / TC Energy Corporation
Market Vectors Nuclear Etf Tt / ETF (57060U704)
EIG / Employers Holdings, Inc.
Nasdaq 100 Shares / ETF (631100104)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
US8865471085 / Tiffany & Co.
RBSPF / NatWest Group plc
SMM / Salient Midstream & MLP Fund
Direxion Shares S&P 500 Bear 3 / (25459Y371)
AXGN / Axogen, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
61166W101 / Monsanto Co.
GSAT / Globalstar, Inc.
US3021041047 / ExOne Co
KMP /
DRE / Duke Realty Corporation - Preferred Security
ADBE / Adobe Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
XXIA / Ixia
CVX / Chevron Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MER.PRP / Merrill Lynch Capital Trust III
iShares MSCI AC Asia Tech / ETF (46429B374)
NEE.PRC / FPL Group Capital Trust I
KRFT /
GTAT / GT Advanced Technologies Inc Call
CVI / CVR Energy, Inc.
HPT / Hospitality Properties Trust
JOY / Joy Global, Inc.
WFM / Whole Foods Market, Inc.
TNH / Terra Nitrogen Co., L.P.
US2655041000 / Dunkin' Brands Group, Inc.
BGR / BlackRock Energy and Resources Trust
BGNN / B Green Innovations, Inc.
14754D100 / Cash America International, Inc.
DDD / 3D Systems Corporation
WPS / iShares Trust - iShares International Developed Property ETF
EEB / Invesco BRIC ETF
BKH / Black Hills Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
YMLP / Yorkville High Income MLP ETF
Amcore Financial Inc / (023912108)
BLT / Blount International, Inc.
ARAY / Accuray Incorporated
JYF / WisdomTree Dreyfus Japanese Yen Fund
SU / Suncor Energy Inc.
NTUS / Natus Medical Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
M L Cap Pref Cap Tr Pfd / (59021K205)
VLCSX / Vanguard Large-Cap Index Fund
iShares FTSE EPRA/NAR Asia / ETF (464288463)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
/ BazaarVoice
AVNS / Avanos Medical, Inc.
DFT / Dupont Fabros Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LQMT / Liquidmetal Technologies, Inc.
DXPE / DXP Enterprises, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CLVSF / CellaVision AB (publ)
US60877T1007 / Momenta Pharmaceuticals, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ECHO / Echo Global Logistics Inc
iShares FTSE EPRA/NARIET NA / ETF (464288455)
FMCC / Federal Home Loan Mortgage Corporation
GBIM / GlobeImmune, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
US59560V1098 / Mid-Con Energy Partners, LP
VelocityShares 3X Long Crude O / ETF (22542D589)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MPAA / Motorcar Parts of America, Inc.
MEI / Methode Electronics, Inc.
OHI / Omega Healthcare Investors, Inc.
BUKS / Butler National Corporation
Yorkville High Income Infras / ETF (301505509)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
Market Vectors Junior Gold Min / ETF (57060U589)
GMCR / Keurig Green Mountain, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VODPF / Vodafone Group Public Limited Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PHK / PIMCO High Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
847560109 / Spectra Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IXC / iShares Trust - iShares Global Energy ETF
FEIC / FEI Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UEPS / Lesaka Technologies Inc
BRCM / Broadcom Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EPAY / Bottomline Technologies (Delaware) Inc
CHEV / Charging Robotics Inc.
TYPE / Monotype Imaging Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PBT / Permian Basin Royalty Trust
BWLD / Buffalo Wild Wings, Inc.
GG / Goldcorp, Inc.
CRUS / Cirrus Logic, Inc. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
153501101 / Central Fund of Canada Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MBT / Mobile Telesystems PJSC - ADR
VER / VEREIT Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GBX / The Greenbrier Companies, Inc.
EMF / Templeton Emerging Markets Fund
DNOW / DNOW Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PNC / The PNC Financial Services Group, Inc.
FOLD / Amicus Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VTR / Ventas, Inc.
/ Basis Energy Services, Inc.
HI / Hillenbrand, Inc.
BTZI / BOTS, Inc.
TMDI / Titan Medical Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
AGEN / Agenus Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UEIC / Universal Electronics Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLX / The Clorox Company
ANDV / Andeavor Corp.
OLED / Universal Display Corporation
CERN / Cerner Corp.
ECA / EnCana Corp.
/ Basis Energy Services, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
LO /
CVE / Cenovus Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
BDC / Belden Inc.
AET / Aetna, Inc.
IAU / iShares Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MXI / iShares Trust - iShares Global Materials ETF
HRC / Hill-Rom Holdings Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNXC / Concentrix Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DISCK / Warner Bros.Discovery Inc - Series C
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
19041P105 / CBS Corp.
CBB / Cincinnati Bell, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V.
FNMA / Federal National Mortgage Association
AXP / American Express Company
ARIA / ARIAD Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
ESRX / Express Scripts Holding Co.
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
YNDX / Yandex N.V.
SLV / iShares Silver Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DISCA / Discovery Inc - Class A
USB / U.S. Bancorp
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMM / 3M Company
HSY / The Hershey Company
KSU / Kansas City Southern
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PII / Polaris Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
COP / ConocoPhillips
NOV / NOV Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BPT / BP Prudhoe Bay Royalty Trust
CLR / Continental Resources Inc (OKLA)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GLP / Global Partners LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
TEUM / Pareteum Corp
NLY / Annaly Capital Management, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLW / Silver Wheaton Corp.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
O / Realty Income Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARCH / Arch Resources, Inc.
MRO / Marathon Oil Corporation
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ASRT / Assertio Holdings, Inc.
FTXP / Foothills Exploration, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CSX / CSX Corporation
IPAR / Interparfums, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SO / The Southern Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FBVI / FCN Banc Corp.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AX / Axos Financial, Inc.
GM / General Motors Company
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
HCN / Welltower Inc.
APH / Amphenol Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PTY / PIMCO Corporate & Income Opportunity Fund
JAZZ / Jazz Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
GOLD / Barrick Mining Corporation