Market Value204,138,000
Total Holdings59
File Date2016-04-27
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)
HON / Honeywell International Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
BMO / Bank of Montreal
HSC / Enviri Corp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KRFT /
APO / Apollo Global Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIOX / Lionbridge Technologies, Inc.
NFG / National Fuel Gas Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIIB / Biogen Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TDW / Tidewater Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NYCB / Flagstar Financial, Inc.
GWR / Genesee & Wyoming, Inc.
ATGE / Adtalem Global Education Inc.
BAH / Booz Allen Hamilton Holding Corporation
WBK / Westpac Banking Corp - ADR
TEX / Terex Corporation
SPG / Simon Property Group, Inc.
BB / BlackBerry Limited
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
IDCC / InterDigital, Inc.
TOL / Toll Brothers, Inc.
MBVT / Merchants Bancshares, Inc.
MXF / The Mexico Fund, Inc.
ITRI / Itron, Inc.
SAVE / Spirit Airlines, Inc.
GIS / General Mills, Inc.
ABC / Amerisource Bergen Corp.
KKD / Krispy Kreme Doughnuts, Inc.
KGC / Kinross Gold Corporation
TUP / Tupperware Brands Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MARKET VECTORS HIGH-YIELD / MUTUAL FUNDS/MU (57060U878)
OKE / ONEOK, Inc.
RYN / Rayonier Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS GLB ALTERNATVE / MUTUAL FUND/STO (57061R593)
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
VLY / Valley National Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHS / Chico's FAS, Inc.
OGS / ONE Gas, Inc.
CRC / California Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HPF / John Hancock Preferred Income Fund II
CBRL / Cracker Barrel Old Country Store, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
CI / The Cigna Group
KSS / Kohl's Corporation
EGAS / Gas Natural Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
CCP / Care Capital Properties, Inc.
AVP / Avon Products, Inc.
SWZ / Total Return Securities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NMBL / Nimble Storage, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
61166W101 / Monsanto Co.
HUM / Humana Inc.
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
WPG / Washington Prime Group Inc
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WU / The Western Union Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
SRCL / Stericycle, Inc.
RTX / RTX Corporation
PCAR / PACCAR Inc
ALL / The Allstate Corporation
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
NBH / Neuberger Berman Municipal Fund Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
TEG / Integrys Energy Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RPAI / Retail Properties of America Inc - Class A
AVNS / Avanos Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HTA / Healthcare Realty Trust Inc - Class A
PEG / Public Service Enterprise Group Incorporated
BCE / BCE Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRP / TC Energy Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ Weight Watchers International, Inc.
NUVEEN / MUTUAL FUNDS/MU (67069X104)
WFM / Whole Foods Market, Inc.
TRI / Thomson Reuters Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PIM / Putnam Master Intermediate Income Trust
NXC / Nuveen California Select Tax-Free Income Portfolio
PROSHARES ULTRA BLOOMBERG CRUDE / MUTUAL FUND/STO (74347W650)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
C / Citigroup Inc. - Corporate Bond/Note
RPM / RPM International Inc.
GD / General Dynamics Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
URBN / Urban Outfitters, Inc.
CB / Chubb Limited
VVC / Vectren Corp.
DTV / DTE Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
PACW / Pacwest Bancorp
STJ / St. Jude Medical, Inc.
UPLMQ / Ultra Petroleum Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOR / Source Capital
GES / Guess?, Inc.
CRS / Carpenter Technology Corporation
74005P104 / Praxair, Inc.
JCOM / J2 Global Inc.
BGH / Barings Global Short Duration High Yield Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DST / DST Systems, Inc.
847560109 / Spectra Energy Corp.
FTR / Frontier Communications Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDC / Teradata Corporation
SPLS / Staples, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNKD / LinkedIn Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
DTE / DTE Energy Company
NQU / Nuveen Quality Income Municipal Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XUTGX / Reaves Utility Income Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQQ / Invesco QQQ Trust, Series 1
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JGH / Nuveen Global High Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UDR / UDR, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CDK / CDK Global Inc
CC / The Chemours Company
BXLT / Baxalta Incorporated
THG / The Hanover Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
NUV / Nuveen Municipal Value Fund, Inc.
IFN / The India Fund, Inc.
MMM / 3M Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WTRG / Essential Utilities, Inc.
BRK.B / Berkshire Hathaway Inc.
UNB / Union Bankshares, Inc.
US92346NAB55 / VeriFone Systems, Inc
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
MFC / HEXAOM
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXR / Nuveen Select Tax-Free Income Portfolio 3
EMD / Western Asset Emerging Markets Debt Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CMI / Cummins Inc.
CSCOCL / Cisco Systems, Inc.
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
QRVO / Qorvo, Inc.
PM / Philip Morris International Inc.
EFX / Equifax Inc.
INTC / Intel Corporation
HES / Hess Corporation
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
ALLE / Allegion plc
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
CM / Canadian Imperial Bank of Commerce
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
EWBC / East West Bancorp, Inc.
ASTE / Astec Industries, Inc.
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
ANTM / Anthem Inc
NOV / NOV Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
JBLU / JetBlue Airways Corporation
ETR / Entergy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KO / The Coca-Cola Company
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FLEX / Flex Ltd.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
VLO / Valero Energy Corporation
GLW / Corning Incorporated
SJM / The J. M. Smucker Company
19041P105 / CBS Corp.
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
DE / Deere & Company
LNC / Lincoln National Corporation
MCK / McKesson Corporation
PSX / Phillips 66
PPL / PPL Corporation
VISA / Visa Inc.
PSA / Public Storage
BDX / Becton, Dickinson and Company
CBU / Community Financial System, Inc.
RY / Royal Bank of Canada
SWIR / Sierra Wireless Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
KHC / The Kraft Heinz Company
RAD / Rite Aid Corp.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
WALMARTCL / Walmart Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
NCR / NCR Corp.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation