Market Value997,804,000
Total Holdings204
File Date2016-08-11
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)
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
CALM / Cal-Maine Foods, Inc.
FOX / Fox Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
60979P105 / Monogram Residential Trust, Inc.
MARKET VECTORS HIGH YIELD MUNI INDX / ETF (57060U878)
MARKET VECTORS ATM-FREE INTERMEDIATE MUNI ETF / ETF (57060U845)
ALE / ALLETE, Inc.
MARKET VECTORS FALLEN ANGEL HI YLD BD ETF / ETF (57061R304)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF / ETF (57060U803)
YCB / Your Community Bankshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KMFI / The Keller Manufacturing Company, Inc.
WLK / Westlake Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COLDF / Cardno Limited
RAI / Reynolds American, Inc.
OA / Orbital ATK, Inc.
NAVI / Navient Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DST / DST Systems, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CCEP / Coca-Cola Europacific Partners PLC
IPAR / Interparfums, Inc.
AVT / Avnet, Inc.
ESINQ / ITT Educational Services, Inc.
MATW / Matthews International Corporation
PF / Pinnacle Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
BC / Brunswick Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WNR / Western Refining, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TA / TravelCenters of America Inc
083416B10 / Solar Wind Energy Tower, Inc.
PBI / Pitney Bowes Inc.
NJR / New Jersey Resources Corporation
AR / Antero Resources Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SAUC / Diversified Restaurant Holdings, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
FLR / Fluor Corporation
MAT / Mattel, Inc.
CINF / Cincinnati Financial Corporation
CE / Celanese Corporation
XEL / Xcel Energy Inc.
ITT / ITT Inc.
AGCO / AGCO Corporation
GRAPHITE ONE RESOURCES INC ORD / Com (38870W106)
GCI / Gannett Co., Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MJN / Mead Johnson Nutrition Co.
TGNA / TEGNA Inc.
JBL / Jabil Inc.
FAST / Fastenal Company
CAIAF / CA Immobilien Anlagen AG
87378P105 / TagLikeMe Corp.
GLW / Corning Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
M / Macy's, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
HSY / The Hershey Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SJI / South Jersey Industries Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
ANDV / Andeavor Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MOS / The Mosaic Company
BG / Bunge Global SA
PPL / PPL Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPB / The Campbell's Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWE / NorthWestern Energy Group, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
EIX / Edison International
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HUM / Humana Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
BF.B / Brown-Forman Corporation
F / Ford Motor Company
GME / GameStop Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
BF.A / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
STX / Seagate Technology Holdings plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
RBCAA / Republic Bancorp, Inc.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
NUS / Nu Skin Enterprises, Inc.
USB / U.S. Bancorp
INTF / iShares Trust - iShares International Equity Factor ETF
CAT / Caterpillar Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
SO / The Southern Company
ACN / Accenture plc
GPS / The Gap, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CL / Colgate-Palmolive Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QCOM / QUALCOMM Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLO / Flowers Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
GE / General Electric Company
OGE / OGE Energy Corp.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF