Market Value283,144,000
Total Holdings205
File Date2016-11-02
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)
PHK / PIMCO High Income Fund
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
BKT / BlackRock Income Trust, Inc.
XYZ / Block, Inc.
MNKKQ / Mallinckrodt Plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BBOX / Black Box Corp.
PSEC / Prospect Capital Corporation
SXL / Sunoco Logistics Partners L.P.
BGB / Blackstone Strategic Credit 2027 Term Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
KRO / Kronos Worldwide, Inc.
NPK / National Presto Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACP / Abrdn Income Credit Strategies Fund
AHL / Aspen Insurance Holdings Limited
MGLN / Magellan Health Inc
HTR / Brookfield Total Return Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XWEAX / Western Asset Premier Bond Fund
REGN / Regeneron Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
MGM / MGM Resorts International
ES / Eversource Energy
BKCC / BlackRock Capital Investment Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTH / Meritage Homes Corporation
AIG / American International Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TSI / TCW Strategic Income Fund, Inc.
TRN / Trinity Industries, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CP / Canadian Pacific Kansas City Limited
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EFX / Equifax Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XUSAX / Liberty All Star Equity Fund
UTHR / United Therapeutics Corporation
JMF / Nuveen Energy MLP Total Return Fund
AWF / AllianceBernstein Global High Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BIT / BlackRock Multi-Sector Income Trust
CERN / Cerner Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Third Point Reinsurance Ltd.
NRF / NorthStar Realty Finance Corp.
IAU / iShares Gold Trust
ANAT / American National Group, Inc.
14754D100 / Cash America International, Inc.
NWLI / National Western Life Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RAI / Reynolds American, Inc.
PUSH / PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF
ARW / Arrow Electronics, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
K / Kellanova
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
INGR / Ingredion Incorporated
VTA / Invesco Dynamic Credit Opportunities Fund
BIIB / Biogen Inc.
EIG / Employers Holdings, Inc.
VFC / V.F. Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
/ Voya International High Dividend Equity Income Fund
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
STI / Solidion Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AET / Aetna, Inc.
AAPL / Apple Inc.
US8865471085 / Tiffany & Co.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AXP / American Express Company
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
KSS / Kohl's Corporation
HSY / The Hershey Company
FL / Foot Locker, Inc.
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
MOS / The Mosaic Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
ADM / Archer-Daniels-Midland Company
GLQ / Clough Global Equity Fund
RGA / Reinsurance Group of America, Incorporated
MCK / McKesson Corporation
MMP / Magellan Midstream Partners L.P.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
KWR / Quaker Chemical Corporation
EVV / Eaton Vance Limited Duration Income Fund
SYK / Stryker Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DUK / Duke Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
JHI / John Hancock Investors Trust
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
MA / Mastercard Incorporated
HLIO / Helios Technologies, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SPY / SPDR S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPO / Exponent, Inc.
THQ / Abrdn Healthcare Opportunities Fund
HD / The Home Depot, Inc.
CSQ / Calamos Strategic Total Return Fund
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
ECF / Ellsworth Growth and Income Fund Ltd.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CINF / Cincinnati Financial Corporation
ABEC / Alphabet Inc.
CSX / CSX Corporation
INTC / Intel Corporation
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation