Market Value200,911,000
Total Holdings347
File Date2016-04-15
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)
WMB / The Williams Companies, Inc.
SLF N / Sun Life Financial Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GGG / Graco Inc.
HEPA / Hepion Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CM / Canadian Imperial Bank of Commerce
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVNS / Avanos Medical, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
TK / Teekay Corporation Ltd.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
KRFT /
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HSY / The Hershey Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TCPI / TCP International Holdings Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
887228104 / Time Inc.
NTI / Northern Tier Energy LP
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LO /
BPK / BlackRock Municipal 2018 Term Trust
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
TWX / Warner Media LLC
IGOV / iShares Trust - iShares International Treasury Bond ETF
HPQ / HP Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORCL / Oracle Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VVX / V2X, Inc.
KEY / KeyCorp
UGI / UGI Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
FCE.A / Forest City Realty Trust, Inc.
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUAN / Nuance Communications Inc
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
GOLD / Barrick Mining Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
AMSC / American Superconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTR / Frontier Communications Corp.
HON / Honeywell International Inc.
XYL / Xylem Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SOR / Source Capital
TLN / Talen Energy Corporation
TSLA / Tesla, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ISHARES / ASIA DEV RE ETF (464288463)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
/ Voya International High Dividend Equity Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RAI / Reynolds American, Inc.
441060100 / Hospira
CARB / Carbonite, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ANDV / Andeavor Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ALDW / Alon USA Partners, LP
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MARKET VECTORS ETF / MV ENVIR SVCS (57060U209)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLS / Exelis
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
BKT / BlackRock Income Trust, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SASOF / Sasol Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LINE / Lineage, Inc.
SDLP / Seadrill Partners LLC
TWC / Spectrum Management Holding Company LLC
IXC / iShares Trust - iShares Global Energy ETF
BXLT / Baxalta Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
67075B104 / Nuveen Flexible Investment Income Fund
AABA / Altaba Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
POM / PEPCO Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
/ Total S.A.
RGP / Resources Connection, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RDS.B / Shell Plc - ADR
OKS / ONEOK Partners, L.P.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
GM.WS.A / General Motors Company
/ iShares Morningstar Mid-Cap Value ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PFG / Principal Financial Group, Inc.
CCP / Care Capital Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc.
LXP / LXP Industrial Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MAA / Mid-America Apartment Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNB / F.N.B. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CIT / CIT Group Inc
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
ESRX / Express Scripts Holding Co.
WPS / iShares Trust - iShares International Developed Property ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RMRM / RMR Mortgage Trust
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
IDU / iShares Trust - iShares U.S. Utilities ETF
FCF / First Commonwealth Financial Corporation
OCN / Ocwen Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
THS / TreeHouse Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOL /
GM / General Motors Company
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
PSA / Public Storage
SDIV / Global X Funds - Global X SuperDividend ETF
NLOK / NortonLifeLock Inc
AMZN / Amazon.com, Inc.
PBI / Pitney Bowes Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ROST / Ross Stores, Inc.
ABB / ABB Ltd. - ADR
VPU / Vanguard World Fund - Vanguard Utilities ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
MMP / Magellan Midstream Partners L.P.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BC / Brunswick Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WY / Weyerhaeuser Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MLPA / Global X Funds - Global X MLP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
BHK / BlackRock Core Bond Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCK / McKesson Corporation
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PANW / Palo Alto Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
L / Loews Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NDSN / Nordson Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FUN / Six Flags Entertainment Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WEN / The Wendy's Company
LLY / Eli Lilly and Company
PPL / PPL Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
TGT / Target Corporation
ITT / ITT Inc.
BMY / Bristol-Myers Squibb Company
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
ULBI / Ultralife Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
SITE / SiteOne Landscape Supply, Inc.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
0HCZ / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SLB / Schlumberger Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SO / The Southern Company
VZ / Verizon Communications Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPY / SPDR S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF