Market Value565,125,000
Total Holdings211
File Date2016-11-14
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)
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABIL / Ability Inc.
JMP / JMP Group LLC
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
TNP /
HRI / Herc Holdings Inc.
PIPR / Piper Sandler Companies
RMS / Rydex ETF Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLJ / iShares Trust
VTA / Invesco Dynamic Credit Opportunities Fund
PM / Philip Morris International Inc.
FAST / Fastenal Company
MLNX / Mellanox Technologies, Ltd.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
APH / Amphenol Corporation
RVT / Royce Small-Cap Trust, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIOS / BioPlus Acquisition Corp - Class A
ISHARES INC / MSCI RUSSIA CAP (46434G806)
ASH / Ashland Inc.
SMM / Salient Midstream & MLP Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HYB / The New America High Income Fund Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
QLYS / Qualys, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
ALOG / Analogic Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
STAR / iStar Inc
TER / Teradyne, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICUI / ICU Medical, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MATW / Matthews International Corporation
XPDIX / PIMCO Dynamic Income Fund
LEG / Leggett & Platt, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
URG / Ur-Energy Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
/ Vanguard Russell 1000 Value
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNOW / DNOW Inc.
WDFC / WD-40 Company
VGR / Vector Group Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
CHK / Chesapeake Energy Corporation
CXH / MFS Investment Grade Municipal Trust
IGR / CBRE Global Real Estate Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AABA / Altaba Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
QQQ / Invesco QQQ Trust, Series 1
US5249011058 / Legg Mason, Inc.
RCII / Upbound Group Inc
AVX / AVX Corp.
XCO / EXCO Resources, Inc.
VIAV / Viavi Solutions Inc.
OIA / Invesco Municipal Income Opportunities Trust
SPLS / Staples, Inc.
MTW / The Manitowoc Company, Inc.
FTF / Franklin Limited Duration Income Trust
EVV / Eaton Vance Limited Duration Income Fund
868536103 / Supervalu, Inc.
VMO / Invesco Municipal Opportunity Trust
BMS / Bemis Co., Inc.
ITG / Investment Technology Group, Inc.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBQ / BBQ Holdings Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
GNTX / Gentex Corporation
BG / Bunge Global SA
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US33812L1026 / Fitbit Inc.
PH / Parker-Hannifin Corporation
CS / Credit Suisse Group AG - ADR
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BCLYF / Barclays PLC
IWL / iShares Trust - iShares Russell Top 200 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AET / Aetna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
ETSY / Etsy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GOOGL / Alphabet Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
ENDP / Endo International plc
PNR / Pentair plc
ARNC / Arconic Corporation
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
COWN / Cowen Inc - Class A
GBL / Gamco Investors Inc - Class A
WDC / Western Digital Corporation
DAC / Danaos Corporation
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
BPOP / Popular, Inc.
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
AGR / Avangrid, Inc.
OSK / Oshkosh Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SF / Stifel Financial Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BAC_KZ / Bank of America Corporation
PFN / PIMCO Income Strategy Fund II
JBL / Jabil Inc.
SNV / Synovus Financial Corp.
IAC / IAC Inc.
CREE / Cree, Inc.
OPY / Oppenheimer Holdings Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
AMT / American Tower Corporation
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXON / Axon Enterprise, Inc.
NBIS / Nebius Group N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
META / Meta Platforms, Inc.
TEX / Terex Corporation
IBKR / Interactive Brokers Group, Inc.
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
FLEX / Flex Ltd.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
MSFT / Microsoft Corporation
PFE_KZ / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund