Market Value382,765,000
Total Holdings194
File Date2015-10-29
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)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KSU / Kansas City Southern
HAIN / The Hain Celestial Group, Inc.
MMM / 3M Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TOL / Toll Brothers, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALK / Alaska Air Group, Inc.
HAR / Harman International Industries, Inc.
ARNC / Arconic Corporation
WBA / Walgreens Boots Alliance, Inc.
ARROWHEAD RESH CORP / (042797209)
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
CAR / Avis Budget Group, Inc.
TWO / Two Harbors Investment Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NSM / Nationstar Mortgage Holdings Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
PSDV / pSivida Corp.
CIT / CIT Group Inc
AMSC / American Superconductor Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYGS / Hydrogenics Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MXWL / Maxwell Technologies, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
THRM / Gentherm Incorporated
TURN / 180 Degree Capital Corp.
PFS / Provident Financial Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
891894107 / Towers Watson & Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BDSI / Biodelivery Sciences International
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
GBX / The Greenbrier Companies, Inc.
G0083B108 / Actavis
C / Citigroup Inc.
MFRM / Mattress Firm Group Inc
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
/ GasLog Ltd
AVDL / Avadel Pharmaceuticals plc
IVR / Invesco Mortgage Capital Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLED / Universal Display Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ANY / Sphere 3D Corp.
ALV / Autoliv, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
91911K102 / Bausch Health Companies
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AIXG / Aixtron SE
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
POWERSHARES ETF TR II / KBW CP MKT PRT (73937B738)
FTFT / Future FinTech Group Inc.
IMKTA / Ingles Markets, Incorporated
LAYN / Layne Christensen Co.
UNXLQ / Uni-Pixel, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
EMKR / Emcore Corporation
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VLY / Valley National Bancorp
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
CYCC / Cyclacel Pharmaceuticals, Inc.
HES / Hess Corporation
SLV / iShares Silver Trust
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XXII / 22nd Century Group, Inc.
APA / APA Corporation
HW / Headwaters Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
DFS / Discover Financial Services
MDT / Medtronic plc
CMI / Cummins Inc.
JAH / Jarden Corporation
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
19041P105 / CBS Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
DRI / Darden Restaurants, Inc.
BLDP / Ballard Power Systems Inc.
AMCX / AMC Networks Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
BBI / Brickell Biotech Inc
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
018490100 / Allergan plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DG / Dollar General Corporation
MMP / Magellan Midstream Partners L.P.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
CHCO / City Holding Company
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSMT / PriceSmart, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
OCUP / Opus Genetics, Inc.
URI / United Rentals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMT / American Tower Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
V / Visa Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund