Market Value103,461,000
Total Holdings83
File Date2016-07-21
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STJ / St. Jude Medical, Inc.
ARGO / Argo Group International Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSX / CSX Corporation
HAR / Harman International Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
GIS / General Mills, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HPT / Hospitality Properties Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
PANW / Palo Alto Networks, Inc.
AABA / Altaba Inc
SSKN / STRATA Skin Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
KNDI / Kandi Technologies Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHW / Calamos Global Dynamic Income Fund
GAB / The Gabelli Equity Trust Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
CNS / Cohen & Steers, Inc.
WTRG / Essential Utilities, Inc.
US98212B1035 / WPX Energy, Inc.
VGR / Vector Group Ltd.
/ Wyndham Destinations, Inc.
RCII / Upbound Group Inc
FCT / First Trust Senior Floating Rate Income Fund II
CDK / CDK Global Inc
VGM / Invesco Trust for Investment Grade Municipals
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MXF / The Mexico Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
OLN / Olin Corporation
ACN / Accenture plc
CC / The Chemours Company
SEP / Spectra Energy Partners LP
NLSN / Nielsen Holdings plc
BOBE / Bob Evans Farms, Inc.
WYNN / Wynn Resorts, Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZAYO / Zayo Group Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
TNH / Terra Nitrogen Co., L.P.
OHI / Omega Healthcare Investors, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
AINV / Apollo Investment Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US3024451011 / FLIR Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PGTI / PGT Innovations, Inc.
XNPMX / Nuveen Premium Income Municipal
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
PRAA / PRA Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BXLT / Baxalta Incorporated
REGI / Renewable Energy Group Inc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ATRS / Antares Pharma Inc
MFM / MFS Municipal Income Trust
UTHR / United Therapeutics Corporation
FWRD / Forward Air Corporation
/ Windstream Holdings, Inc
NNN / NNN REIT, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NYCB / Flagstar Financial, Inc.
RMR / The RMR Group Inc.
CXW / CoreCivic, Inc.
US8865471085 / Tiffany & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
GEO / The GEO Group, Inc.
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
PDCO / Patterson Companies, Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
RTX / RTX Corporation
ADC / Agree Realty Corporation
APA / APA Corporation
MPC / Marathon Petroleum Corporation
CHK / Chesapeake Energy Corporation
VFC / V.F. Corporation
CAIAF / CA Immobilien Anlagen AG
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
VVR / Invesco Senior Income Trust
YELL / Yellow Corporation
BLE / BlackRock Municipal Income Trust II
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSX / Phillips 66
K / Kellanova
COP / ConocoPhillips
DARE / Daré Bioscience, Inc.
WPG / Washington Prime Group Inc
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
NZF / Nuveen Municipal Credit Income Fund
CELG / Celgene Corp.
FSLR / First Solar, Inc.
ANDX / Tesoro Logistics LP
APU / AmeriGas Partners, L.P.
WCIC / WCI Communities, Inc.
NTI / Northern Tier Energy LP
MMP / Magellan Midstream Partners L.P.
JNS / Janus Capital Group, Inc.
DBD / Diebold Nixdorf, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
XUTGX / Reaves Utility Income Fund
EMKR / Emcore Corporation
DNOW / DNOW Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPI / John Hancock Preferred Income Fund
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
MRD / Memorial Resource Development Corp.
US0268741560 / American International Group, Inc. Warrants
ADI / Analog Devices, Inc.
OMI / Owens & Minor, Inc.
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SDRL / Seadrill Limited
US3798901068 / Glu Mobile Inc.
74005P104 / Praxair, Inc.
TKR / The Timken Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLS / Staples, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PJT / PJT Partners Inc.
POST / Post Holdings, Inc.
MVIS / MicroVision, Inc.
UNIT / Uniti Group Inc.
MARKET VECTORS ETF TRUST VIETNAM ETF / VIETNAM ETF (57060U761)
CRC / California Resources Corporation
FEYE / FireEye Inc
HPE / Hewlett Packard Enterprise Company
US9300591008 / Waddell & Reed Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
WMB / The Williams Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WRE / Washington Real Estate Investment Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMBKP / American Capital Trust I - Preferred Security
EVHC / Envision Healthcare Holdings, Inc.
US0549371070 / BB&T Corp.
EVV / Eaton Vance Limited Duration Income Fund
CDE / Coeur Mining, Inc.
FTR / Frontier Communications Corp.
GSS / Golden Star Resources Ltd.
HSC / Enviri Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
CVA / Covanta Holding Corporation
CPHD / Cepheid
IRBT / iRobot Corporation
HIX / Western Asset High Income Fund II Inc.
ITT / ITT Inc.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
NFX / Newfield Exploration Company
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
FMY / First Trust Mortgage Income Fund
OAK / Oaktree Capital Group, LLC
US0325111070 / Anadarko Petroleum Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OZRK / Bank of the Ozarks, Inc.
UAN / CVR Partners, LP - Limited Partnership
DHR / Danaher Corporation
TMST / TimkenSteel Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WR / Westar Energy, Inc.
NHI / National Health Investors, Inc.
AWI / Armstrong World Industries, Inc.
BF.B / Brown-Forman Corporation
ORMP / Oramed Pharmaceuticals Inc.
MSB / Mesabi Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NS / NuStar Energy L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
XBHKX / BlackRock Core Bond Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
CHI / Calamos Convertible Opportunities and Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DISH / DISH Network Corporation
PH / Parker-Hannifin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCCO / Southern Copper Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
IIM / Invesco Value Municipal Income Trust
FRGI / Fiesta Restaurant Group Inc
CIT / CIT Group Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
847560109 / Spectra Energy Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PML / PIMCO Municipal Income Fund II
SDIV / Global X Funds - Global X SuperDividend ETF
BANX / ArrowMark Financial Corp.
VLT / Invesco High Income Trust II
CAM / Cameron International Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
UAA / Under Armour, Inc.
CPA / Copa Holdings, S.A.
US5249011058 / Legg Mason, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
PTY / Partway Group Plc
MFC / HEXAOM
YUM / Yum! Brands, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
PGEN / Precigen, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
INTU / Intuit Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
BAC / Bank of America Corporation
JKHY / Jack Henry & Associates, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
GM / General Motors Company
STWD / Starwood Property Trust, Inc.
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
ARNC / Arconic Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOS / The Mosaic Company
US7846351044 / SPX Corp
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
NOV / NOV Inc.
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
WELL / Welltower Inc.
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
MDT / Medtronic plc
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
INGR / Ingredion Incorporated
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SEIC / SEI Investments Company
BEN / Franklin Resources, Inc.
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
HUBG / Hub Group, Inc.
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
ALKS / Alkermes plc
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
SO / The Southern Company