Market Value100,879,000
Total Holdings71
File Date2016-01-20
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARGO / Argo Group International Holdings, Inc.
GLAE / GlassBridge Enterprises, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SU / Suncor Energy Inc.
KMI / Kinder Morgan, Inc.
CPHD / Cepheid
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
HAR / Harman International Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
US5249011058 / Legg Mason, Inc.
US0268741560 / American International Group, Inc. Warrants
CC / The Chemours Company
SYK / Stryker Corporation
ERF / Enerplus Corporation
TNH / Terra Nitrogen Co., L.P.
CCP / Care Capital Properties, Inc.
WTRG / Essential Utilities, Inc.
MFM / MFS Municipal Income Trust
APU / AmeriGas Partners, L.P.
ADT / ADT Inc.
AMCC / Applied Micro Circuits Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AXP / American Express Company
MD / Pediatrix Medical Group, Inc.
FSLR / First Solar, Inc.
VGR / Vector Group Ltd.
NMFC / New Mountain Finance Corporation
FCT / First Trust Senior Floating Rate Income Fund II
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0549371070 / BB&T Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HPT / Hospitality Properties Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IM / Ingram Micro Inc.
CDK / CDK Global Inc
DGI / DigitalGlobe, Inc.
HSC / Enviri Corp
CAM / Cameron International Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SJT / San Juan Basin Royalty Trust
OLN / Olin Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
HTGC / Hercules Capital, Inc.
/ Wyndham Destinations, Inc.
SSKN / STRATA Skin Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
UTHR / United Therapeutics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DBD / Diebold Nixdorf, Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMBKP / American Capital Trust I - Preferred Security
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GAB / The Gabelli Equity Trust Inc.
91911K102 / Bausch Health Companies
BXLT / Baxalta Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KNDI / Kandi Technologies Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AINV / Apollo Investment Corporation
CAT / Caterpillar Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MXF / The Mexico Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OAK / Oaktree Capital Group, LLC
DNOW / DNOW Inc.
NHI / National Health Investors, Inc.
ARPI / American Residential Properties, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
PML / PIMCO Municipal Income Fund II
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
BF.B / Brown-Forman Corporation
YELL / Yellow Corporation
HPQ / HP Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
INGR / Ingredion Incorporated
MDLZ / Mondelez International, Inc.
WPG / Washington Prime Group Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QRVO / Qorvo, Inc.
NLSN / Nielsen Holdings plc
COP / ConocoPhillips
NZF / Nuveen Municipal Credit Income Fund
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
AABA / Altaba Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ KraneShares E Fund China Commercial Paper ETF
EVV / Eaton Vance Limited Duration Income Fund
LADR / Ladder Capital Corp
TRN / Trinity Industries, Inc.
TMST / TimkenSteel Corporation
847560109 / Spectra Energy Corp.
TKR / The Timken Company
FWRD / Forward Air Corporation
CHW / Calamos Global Dynamic Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ARCC / Ares Capital Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ILMN / Illumina, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VER / VEREIT Inc
TWO / Two Harbors Investment Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PGTI / PGT Innovations, Inc.
SDRL / Seadrill Limited
HIX / Western Asset High Income Fund II Inc.
SEP / Spectra Energy Partners LP
DHR / Danaher Corporation
XUTGX / Reaves Utility Income Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BBBY / Bed Bath & Beyond, Inc.
ABT / Abbott Laboratories
SIVB / SVB Financial Group
MIC / Macquarie Infrastructure Holdings LLC - Units
BDN / Brandywine Realty Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STJ / St. Jude Medical, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCCO / Southern Copper Corporation
IIM / Invesco Value Municipal Income Trust
CDE / Coeur Mining, Inc.
REGI / Renewable Energy Group Inc
US1182301010 / Buckeye Partners, L.P.
WCIC / WCI Communities, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IRBT / iRobot Corporation
NTI / Northern Tier Energy LP
GSK / GSK plc - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
CNS / Cohen & Steers, Inc.
MMP / Magellan Midstream Partners L.P.
PSX / Phillips 66
WRE / Washington Real Estate Investment Trust
US98212B1035 / WPX Energy, Inc.
SPLS / Staples, Inc.
US3798901068 / Glu Mobile Inc.
74005P104 / Praxair, Inc.
CRC / California Resources Corporation
ADI / Analog Devices, Inc.
WPZ / Access Midstream Partners, L.P
KSU / Kansas City Southern
CCEP / Coca-Cola Europacific Partners PLC
MASI / Masimo Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACAT / Acasia Technology, Inc.
SAVE / Spirit Airlines, Inc.
JOE / The St. Joe Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHK / Chesapeake Energy Corporation
153501101 / Central Fund of Canada Ltd.
POST / Post Holdings, Inc.
BNFT / Benefitfocus Inc
UAN / CVR Partners, LP - Limited Partnership
VTA / Invesco Dynamic Credit Opportunities Fund
HPI / John Hancock Preferred Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LNG / Cheniere Energy, Inc.
ENV / Envestnet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WR / Westar Energy, Inc.
STO / Statoil ASA
AWI / Armstrong World Industries, Inc.
ORMP / Oramed Pharmaceuticals Inc.
MSB / Mesabi Trust
NS / NuStar Energy L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
CXW / CoreCivic, Inc.
VGM / Invesco Trust for Investment Grade Municipals
XBHKX / BlackRock Core Bond Trust
RRGB / Red Robin Gourmet Burgers, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHI / Calamos Convertible Opportunities and Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AR / Antero Resources Corporation
MMSI / Merit Medical Systems, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSS / Golden Star Resources Ltd.
LNN / Lindsay Corporation
GM.WS.A / General Motors Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SGNT / Sagent Pharmaceuticals, Inc.
ATRS / Antares Pharma Inc
DTE / DTE Energy Company
AZO / AutoZone, Inc.
CIT / CIT Group Inc
FTR / Frontier Communications Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
DAEG / Daegis Inc.
VVR / Invesco Senior Income Trust
GWR / Genesee & Wyoming, Inc.
MYD / BlackRock MuniYield Fund, Inc.
AAOI / Applied Optoelectronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CPA / Copa Holdings, S.A.
EEP / Enbridge Energy Partners, L.P.
ITT / ITT Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AVNS / Avanos Medical, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
PTY / Partway Group Plc
MFC / HEXAOM
CB / Chubb Limited
TPR / Tapestry, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GRX / The Gabelli Healthcare & Wellness Trust
INTU / Intuit Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BLE / BlackRock Municipal Income Trust II
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
61166W101 / Monsanto Co.
GM / General Motors Company
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
GEO / The GEO Group, Inc.
ARNC / Arconic Corporation
VZ / Verizon Communications Inc.
US7846351044 / SPX Corp
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
DARE / Daré Bioscience, Inc.
FDS / FactSet Research Systems Inc.
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
COO / The Cooper Companies, Inc.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
GLD / SPDR Gold Trust
XRX / Xerox Holdings Corporation
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
MMM / 3M Company
V / Visa Inc.
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
NFG / National Fuel Gas Company
INTC / Intel Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
HUBG / Hub Group, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
RIGL / Rigel Pharmaceuticals, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
ALKS / Alkermes plc
MOS / The Mosaic Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
MU / Micron Technology, Inc.
CSQ / Calamos Strategic Total Return Fund
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.