Market Value463,826,000
Total Holdings203
File Date2016-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
ENDP / Endo International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BG / Bunge Global SA
AET / Aetna, Inc.
VGR / Vector Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TNP /
MLNX / Mellanox Technologies, Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
XPFNX / PIMCO Income Strategy Fund II
AFT / Apollo Senior Floating Rate Fund Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ICUI / ICU Medical, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIOS / BioPlus Acquisition Corp - Class A
DNOW / DNOW Inc.
BBQ / BBQ Holdings Inc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
AGR / Avangrid, Inc.
QLYS / Qualys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAST / Fastenal Company
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
BMS / Bemis Co., Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RCII / Upbound Group Inc
MATW / Matthews International Corporation
HRI / Herc Holdings Inc.
CS / Credit Suisse Group AG - ADR
XPDIX / PIMCO Dynamic Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHK / Chesapeake Energy Corporation
JMP / JMP Group LLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALOG / Analogic Corp.
ENSG / The Ensign Group, Inc.
DAC / Danaos Corporation
868536103 / Supervalu, Inc.
CREE / Cree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
AVX / AVX Corp.
GNTX / Gentex Corporation
ARNC / Arconic Corporation
SPLS / Staples, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FTR / Frontier Communications Corp.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
GBL / Gamco Investors Inc - Class A
US5249011058 / Legg Mason, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
BCLYF / Barclays PLC
ITG / Investment Technology Group, Inc.
AABA / Altaba Inc
PHD / Pioneer Floating Rate Fund, Inc.
IAC / IAC Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SMM / Salient Midstream & MLP Fund
US33812L1026 / Fitbit Inc.
IGR / CBRE Global Real Estate Income Fund
OIA / Invesco Municipal Income Opportunities Trust
STAR / iStar Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
61166W101 / Monsanto Co.
VIAV / Viavi Solutions Inc.
TER / Teradyne, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETSY / Etsy, Inc.
XCO / EXCO Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTW / The Manitowoc Company, Inc.
FTF / Franklin Limited Duration Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JBL / Jabil Inc.
HYB / The New America High Income Fund Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WDFC / WD-40 Company
ABIL / Ability Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
CXH / MFS Investment Grade Municipal Trust
URG / Ur-Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
IBKR / Interactive Brokers Group, Inc.
HPQ / HP Inc.
WDC / Western Digital Corporation
SCU / Sculptor Capital Management Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
RVT / Royce Small-Cap Trust, Inc.
IBM / International Business Machines Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
FLEX / Flex Ltd.
COWN / Cowen Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
ARW / Arrow Electronics, Inc.
CI / The Cigna Group
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
PIPR / Piper Sandler Companies
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
SASOF / Sasol Limited
BSL / Blackstone Senior Floating Rate 2027 Term Fund
OPY / Oppenheimer Holdings Inc.
MUR / Murphy Oil Corporation
BX / Blackstone Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
F / Ford Motor Company
OSK / Oshkosh Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
T / AT&T Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
YNDX / Yandex N.V.
TEX / Terex Corporation
ALLE / Allegion plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
BPOP / Popular, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund