Market Value386,577,000
Total Holdings301
File Date2017-05-15
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EEA / The European Equity Fund, Inc.
CELG / Celgene Corp.
61166W101 / Monsanto Co.
JNS / Janus Capital Group, Inc.
GNTX / Gentex Corporation
AKP / Alliance California Municipal Income Fund, Inc.
TRP / TC Energy Corporation
FTI / TechnipFMC plc
50063B104 / Korea Equity Fund, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MCY / Mercury General Corporation
ESRX / Express Scripts Holding Co.
TEI / Templeton Emerging Markets Income Fund
GSAT / Globalstar, Inc.
RTX / RTX Corporation
US23162T1025 / Cushing Energy Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRK / Merck & Co., Inc.
WR / Westar Energy, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
MMM / 3M Company
AMGN / Amgen Inc.
FOXA / Fox Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WLH / Lyon William Homes
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWX / Warner Media LLC
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
AMT / American Tower Corporation
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KF / The Korea Fund, Inc.
LNC / Lincoln National Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
US3503921062 / Foundation Building Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FWONA / Formula One Group
STWD / Starwood Property Trust, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
AVGO / Broadcom Inc.
FR / First Industrial Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Blackrock Muniyield Arizona Fund Inc
MAB / Eaton Vance Massachusetts Municipal Bond Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
TKF / Turkish Investment Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
SWZ / Total Return Securities, Inc.
CSQ / Calamos Strategic Total Return Fund
BTZ / BlackRock Credit Allocation Income Trust
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
FNB / F.N.B. Corporation
US98212B1035 / WPX Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZF / Zweig Fund, Inc.
CPPL / Columbia Pipeline Partners LP
JPS / Nuveen Preferred & Income Securities Fund
ZG / Zillow Group, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
AVNT / Avient Corporation
NM / Navios Maritime Holdings, Inc.
MDRX / Veradigm Inc.
SPWR / Complete Solaria, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALKS / Alkermes plc
BIT / BlackRock Multi-Sector Income Trust
CNS / Cohen & Steers, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ABM / ABM Industries Incorporated
JPEP / JP Energy Partners LP
APOL / Apollo Education Group, Inc.
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
HUM / Humana Inc.
IT / Gartner, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTN / Invesco Trust for Investment Grade New York Municipals
ENH / Endurance Specialty Holdings, Ltd.
RRD / R.R. Donnelley & Sons Co.
HRI / Herc Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTR / Frontier Communications Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
HAL / Halliburton Company
EOG / EOG Resources, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
BALL / Ball Corporation
DB / Deutsche Bank Aktiengesellschaft
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
ROL / Rollins, Inc.
DB / Deutsche Bank Aktiengesellschaft
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
LBRDA / Liberty Broadband Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
REVG / REV Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INTC / Intel Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
PESX / Pioneer Energy Services Corp.
AXP / American Express Company
PFE / Pfizer Inc.
SOR / Source Capital
ECPG / Encore Capital Group, Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
TSRO / TESARO, Inc.
BBG / Bill Barrett Corp.
VVR / Invesco Senior Income Trust
WWAV / The WhiteWave Foods Co.
FCF / First Commonwealth Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
34958B106 / Fortress Investment Group LLC
CI / The Cigna Group
SBUX / Starbucks Corporation
RAI / Reynolds American, Inc.
GM / General Motors Company
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
REPX / Riley Exploration Permian, Inc.
MMC / Marsh & McLennan Companies, Inc.
LBTYA / Liberty Global Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PPT / Putnam Premier Income Trust
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
GLNG / Golar LNG Limited
IXC / iShares Trust - iShares Global Energy ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ULTI / Ultimate Software Group, Inc. (The)
153501101 / Central Fund of Canada Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
STLD / Steel Dynamics, Inc.
PG / The Procter & Gamble Company
US92189F8095 / VanEck Vectors Coal ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EVM / Eaton Vance California Municipal Bond Fund
FPI / Farmland Partners Inc.
KED / Kayne Anderson Energy Development Company
CBU / Community Financial System, Inc.
BLDP / Ballard Power Systems Inc.
06647F102 / Bankrate, Inc.
MBLY / Mobileye Global Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
918194101 / VCA Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPE / EP Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XCIIX / BlackRock Enhanced Capital and
LEA / Lear Corporation
XPHTX / Pioneer High Income Trust
ODP / The ODP Corporation
VOYA / Voya Financial, Inc.
CLPR / Clipper Realty Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
AUD / Audacy Inc - Class A
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MJN / Mead Johnson Nutrition Co.
SUBK / Suffolk Bancorp
CDNS / Cadence Design Systems, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
US40416M1053 / Hd Supply Inc.
SIVB / SVB Financial Group
EWBC / East West Bancorp, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TNGO / Tangoe, Inc.
CDK / CDK Global Inc
ITG / Investment Technology Group, Inc.
XIAFX / Aberdeen Australia Equity Fund,
ADP / Automatic Data Processing, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CAB / Cabela's Incorporated
H01531104 / Allied World Assurance Company Holding AG
NYRT / New York REIT, Inc.
SWC / Stillwater Mining Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
AABA / Altaba Inc
AET / Aetna, Inc.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
SPB / Spectrum Brands Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
G / Genpact Limited
C.WSA / Citigroup, Inc.
IBKR / Interactive Brokers Group, Inc.
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BYD / Boyd Gaming Corporation
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
ABMD / Abiomed Inc.
GNW / Genworth Financial, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
QRTEA / Qurate Retail Inc - Series A
ZYNE / Zynerba Pharmaceuticals Inc
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
CZR / Caesars Entertainment, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TDW / Tidewater Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
AIG / American International Group, Inc.
BIIB / Biogen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTS / Fortis Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
UGI / UGI Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HYT / BlackRock Corporate High Yield Fund, Inc.
PINC / Premier, Inc.
NUE / Nucor Corporation
HQH / Abrdn Healthcare Investors
GST / Gastar Exploration Inc.
CHI / Calamos Convertible Opportunities and Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BEAV / B/E Aerospace, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EVHC / Envision Healthcare Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
GXP / Great Plains Energy, Inc.
HQL / Abrdn Life Sciences Investors
ANW / Aegean Marine Petroleum Network, Inc.
JQC / Nuveen Credit Strategies Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
USA / Liberty All-Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
SLV / iShares Silver Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NEPT / Neptune Wellness Solutions Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
BA / The Boeing Company
SYNH / Syneos Health Inc - Class A
JNJ / Johnson & Johnson
INN / Summit Hotel Properties, Inc.
COOP / Mr. Cooper Group Inc.
RAD / Rite Aid Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CENTA / Central Garden & Pet Company
NEE / NextEra Energy, Inc.
SWN / Southwestern Energy Company
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
CYH / Community Health Systems, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
IIM / Invesco Value Municipal Income Trust
CSX / CSX Corporation
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.