Market Value721,543,000
Total Holdings254
File Date2015-02-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
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USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LIQUID HLDGS GROUP INC COM / Stock (00000LIQD)
PCP / Precision Castparts Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDTI / Integrated Device Technology, Inc.
PFPT / Proofpoint Inc
IGTE / IGATE Corp
US21871D1037 / Corelogic Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCVL / Shoe Carnival, Inc.
SANW / S&W Seed Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G0083B108 / Actavis
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CAM / Cameron International Corporation
P / Pandora Media, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KALU / Kaiser Aluminum Corporation
US2168311072 / Cooper Tire & Rubber Co
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KATE / Kate Spade & Company
AUTO / AutoWeb Inc
CBPX / Continental Building Products, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CY / Cypress Semiconductor Corp.
MWA / Mueller Water Products, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WETF / Wisdomtree Investments Inc
TWTR / Twitter Inc
STL / Sterling Bancorp.
GRPN / Groupon, Inc.
TUBE / TubeMogul, Inc.
JACK / Jack in the Box Inc.
US6550441058 / Noble Energy, Inc.
DDS / Dillard's, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SONS / Sonus Networks, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SGY / Stone Energy Corp.
Y0553W103 / Baltic Trading Ltd
TFM / Fresh Market Holdings Inc (The)
CALD / Callidus Software, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
PSLV / Sprott Physical Silver Trust
INAP / Internap Corporation
AR / Antero Resources Corporation
ARAY / Accuray Incorporated
RKUS / Ruckus Wireless, Inc.
SHOR / ShorTel, Inc.
NKY /
ATML / Atmel Corporation
SD / SandRidge Energy, Inc.
RTK / Rentech, Inc.
CNTY / Century Casinos, Inc.
CODE / Spansion Inc.
EOGSF / Emerald Resources NL
IMPV / Imperva, Inc.
PRGN / Paragon Shipping, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SRCI / SRC Energy Inc
ACTG / Acacia Research Corporation
HNSN / Hansen Medical, Inc.
ASC / Ardmore Shipping Corporation
SNDK / Sandisk Corporation
86800CAE4 / Suntech Power Hldgs Co Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FITB / Fifth Third Bancorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
QMCO / Quantum Corporation
MX / Magnachip Semiconductor Corporation
NPSP / NPS Pharmaceuticals Inc
300487105 / EVINE Live Inc.
TIVO / TiVo Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GEOS / Geospace Technologies Corporation
FINL / Finish Line, Inc. (THE)
CYN / Cyngn Inc.
MTRX / Matrix Service Company
ODP / The ODP Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JMEI / Jumei International Holding Ltd.
ITIP / iShares International Inflation-Linked Bond ETF
ISIL / Intersil Corp.
ICPT / Intercept Pharmaceuticals Inc
SFXE / SFX Entertainment, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BB / BlackBerry Limited
032420101 / Anacor Pharmaceuticals, Inc.
300487105 / EVINE Live Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CYNI / Cyan Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IYW / iShares Trust - iShares U.S. Technology ETF
ALU / Alcatel Lucent
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMCC / Applied Micro Circuits Corp.
US75606N1090 / RealPage Inc
RMBS / Rambus Inc.
INFA / Informatica Inc.
WLL / Whiting Petroleum Corp (New)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GDP / Goodrich Petroleum Corp.
VSAT / Viasat, Inc.
RFMD /
OESX / Orion Energy Systems, Inc.
HUN / Huntsman Corporation
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AET / Aetna, Inc.
FEYE / FireEye Inc
AMAT / Applied Materials, Inc.
ONTO / Onto Innovation Inc.
HKRS / Halcon Resources Corp.
SUNE / SUNation Energy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STX / Seagate Technology Holdings plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DOW / Dow Inc.
AXP / American Express Company
SNEC / Sanchez Energy Corp
SPR / Spirit AeroSystems Holdings, Inc.
WFT / Weatherford International plc
FLS / Flowserve Corporation
ALTO / Alto Ingredients, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DATA / Tableau Software, Inc.
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
US00C4U1L353 / Mylan N.V.
LLL / JX Luxventure Limited
LAZ / Lazard, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
61166W101 / Monsanto Co.
FTI / TechnipFMC plc
PVH / PVH Corp.
IR / Ingersoll Rand Inc.
CAIAF / CA Immobilien Anlagen AG
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
CNC / Centene Corporation
HPQ / HP Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMC / FMC Corporation
FSLR / First Solar, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXON / Axon Enterprise, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TDC / Teradata Corporation
GAP / The Gap, Inc.
HES / Hess Corporation
CAG / Conagra Brands, Inc.
LGF.A / Lions Gate Entertainment Corp.
GPK / Graphic Packaging Holding Company
PRU / Prudential Financial, Inc.
CONN / Conn's, Inc.
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BBWI / Bath & Body Works, Inc.
MGNI / Magnite, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
CMF / iShares Trust - iShares California Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCCO / Southern Copper Corporation
LULU / lululemon athletica inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RH / RH
CIEN / Ciena Corporation
MRK / Merck & Co., Inc.
RAD / Rite Aid Corp.
FDX / FedEx Corporation
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
HAL / Halliburton Company
CCL / Carnival Corporation & plc
IDV / iShares Trust - iShares International Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTB / M&T Bank Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBY / Best Buy Co., Inc.
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAC / IAC Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KDP / Keurig Dr Pepper Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FL / Foot Locker, Inc.
C / Citigroup Inc.
MTG / MGIC Investment Corporation
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANF / Abercrombie & Fitch Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHYS / Sprott Physical Gold Trust
CDW / CDW Corporation
DE / Deere & Company
AMT / American Tower Corporation
EXI / iShares Trust - iShares Global Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTX / RTX Corporation
SLB / Schlumberger Limited
HON / Honeywell International Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF