Market Value182,964,000
Total Holdings300
File Date2015-08-11
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)
ASB / Associated Banc-Corp
BAX / Baxter International Inc.
HPQ / HP Inc.
WHR / Whirlpool Corporation
ACN / Accenture plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HAR / Harman International Industries, Inc.
MAR / Marriott International, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ABC / Amerisource Bergen Corp.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
FLTX / FleetMatics Group Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARR / ARMOUR Residential REIT, Inc.
NOG / Northern Oil and Gas, Inc.
POWERSHARES DB COMM IND FD ETF / ETF (739358105)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGU / Agrium Inc.
CRC / California Resources Corporation
DDS / Dillard's, Inc.
ESV / Ensco plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JACK / Jack in the Box Inc.
JW.A / John Wiley & Sons Inc. - Class A
DCO / Ducommun Incorporated
BMS / Bemis Co., Inc.
CHOICE BANCORP INC COM / (17037V102)
CLRN / Clarent Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MARKET VECTORS SOLAR ENERGY ETF / SOLAR ETF (57060U811)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US7587501039 / Regal-Beloit Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KEYS / Keysight Technologies, Inc.
POWERSHARES QQQ / ETF (631100104)
VIAV / Viavi Solutions Inc.
GLOBAL X FUNDS SILVERS MINERS ETF / SILVER M ETF (G04074103)
IRC / Inland Real Estate Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TWO / Two Harbors Investment Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXLL / Axiall Corporation
GLD / SPDR Gold Trust
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
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
STO / Statoil ASA
PCRX / Pacira BioSciences, Inc.
GSDC / Goldsands Development Company
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
US98884U1088 / ZAGG Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
OCSL / Oaktree Specialty Lending Corporation
KATE / Kate Spade & Company
CXP / Columbia Property Trust Inc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BBEP / Breitburn Energy Partners LP
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ERF / Enerplus Corporation
CAB / Cabela's Incorporated
HYGS / Hydrogenics Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEG / Integrys Energy Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
772739207 / Rock-Tenn
ALU / Alcatel Lucent
OCAT / Ocata Therapeutics, Inc.
748356102 / Questar Corp.
RGLD / Royal Gold, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CLNT / Cleantech Solutions International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
US2168311072 / Cooper Tire & Rubber Co
AUMN / Golden Minerals Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNR / Pentair plc
ABM / ABM Industries Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AABA / Altaba Inc
T-MOBILE US INC COM / (591708102)
MARKET VECTORS ETF TR SEMICONDUCTOR / ETF (57060U233)
UNIT / Unity Group LLC
SILVER BULLION TRUST COM / (082746710)
WNR / Western Refining, Inc.
AGILENT TECHNOLOGIES INC COM / (00846U102)
MOTORS LIQ CO GUC TR DERIVATIVE / (062010U10)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US0268741560 / American International Group, Inc. Warrants
CXW / CoreCivic, Inc.
LNN / Lindsay Corporation
INLAND AMERICAN REAL ESTATE TR NSA / (457281988)
COCA COLA ENTERPRISES INC COM / (191219104)
MOD / Modine Manufacturing Company
CENTURYLINK INC COM / (0Y1822T10)
MDP / Meredith Holdings Corp
HCN / Welltower Inc.
VER / VEREIT Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
367257201 / Gasfrac Energy Services, Inc.
STJ / St. Jude Medical, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
CTT / CatchMark Timber Trust Inc - Class A
FSM / Fortuna Mining Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ARRS / ARRIS International plc
WELPM / Wisconsin Electric Power Company - Preferred Stock
INGR / Ingredion Incorporated
TWC / Spectrum Management Holding Company LLC
EGAS / Gas Natural Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TIP / iShares Trust - iShares TIPS Bond ETF
GM.WS.A / General Motors Company
CBRL / Cracker Barrel Old Country Store, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
DBD / Diebold Nixdorf, Incorporated
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
DX / Dynex Capital, Inc.
FITB / Fifth Third Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
AET / Aetna, Inc.
TWX / Warner Media LLC
GM / General Motors Company
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
ONCS / OncoSec Medical Inc
NLY / Annaly Capital Management, Inc.
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VODPF / Vodafone Group Public Limited Company
887228104 / Time Inc.
INDY / iShares Trust - iShares India 50 ETF
ROYTL / Pacific Coast Oil Trust
PWR / Quanta Services, Inc.
CAIAF / CA Immobilien Anlagen AG
NG / NovaGold Resources Inc.
UAA / Under Armour, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LRCX / Lam Research Corporation
MVO / MV Oil Trust
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLB / Schlumberger Limited
DE / Deere & Company
BX / Blackstone Inc.
RTX / RTX Corporation
TGT / Target Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
018490100 / Allergan plc
DHY / Credit Suisse High Yield Bond Fund, Inc.
PSEC / Prospect Capital Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNI / Canadian National Railway Company
US92220P1057 / Varian Medical Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVK / Advent Convertible and Income 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
CAVM / MontaVista Software, LLC
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLW / Silver Wheaton Corp.
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
JE / Just Energy Group Inc
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
HFC / HollyFrontier Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PNNT / PennantPark Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUMN / Lumen Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOC / Northrop Grumman Corporation
WLTGQ / Walter Energy, Inc.
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
3800 / GCL Technology Holdings Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
ANTM / Anthem Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCA / HCA Healthcare, Inc.
DNP / DNP Select Income Fund Inc.
FE / FirstEnergy Corp.
GME / GameStop Corp.
HIG / The Hartford Insurance Group, Inc.
NP / Neenah Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
USO / United States Oil Fund, LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
AMGN / Amgen Inc.
19041P105 / CBS Corp.
/ Windstream Holdings, Inc
DLTR / Dollar Tree, Inc.
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
TER / Teradyne, Inc.
GE / General Electric Company
MCK / McKesson Corporation
KORS / Michael Kors Holdings Ltd.
AIG / American International Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
FMCC / Federal Home Loan Mortgage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
MET / MetLife, Inc.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VC / Visteon Corporation
KMB / Kimberly-Clark Corporation
BCML / BayCom Corp
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
WPC / W. P. Carey Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
RVNC / Revance Therapeutics, Inc.
DUK / Duke Energy Corporation
BMO / Bank of Montreal
GILD / Gilead Sciences, Inc.
FNMA / Federal National Mortgage Association
OPI / Office Properties Income Trust
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
MSI / Motorola Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
PANW / Palo Alto Networks, Inc.
AVNS / Avanos Medical, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IOVA / Iovance Biotherapeutics, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DG / Dollar General Corporation
VFC / V.F. Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
AGNC / AGNC Investment Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TCS / The Container Store Group, Inc.
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
EXC / Exelon Corporation
MTW / The Manitowoc Company, Inc.
OSK / Oshkosh Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
LDKYQ / LDK Solar Co., Ltd.
VC / Visteon Corporation
CMI / Cummins Inc.
IVT / InvenTrust Properties Corp.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
AAIR / Avantair, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.