Market Value792,133,000
Total Holdings197
File Date2017-02-14
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)
WY / Weyerhaeuser Company
BWLD / Buffalo Wild Wings, Inc.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
HYB / The New America High Income Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ADNT / Adient plc
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
SNMX / Senomyx, Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COWN / Cowen Inc - Class A
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
HPQ / HP Inc.
PFE_KZ / Pfizer Inc.
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HRI / Herc Holdings Inc.
TNP /
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLJ / iShares Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTA / Invesco Dynamic Credit Opportunities Fund
MLNX / Mellanox Technologies, Ltd.
BGB / Blackstone Strategic Credit 2027 Term Fund
BWFG / Bankwell Financial Group, Inc.
61166W101 / Monsanto Co.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTR / Frontier Communications Corp.
GNTX / Gentex Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGR / CBRE Global Real Estate Income Fund
DNOW / DNOW Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STAR / iStar Inc
TER / Teradyne, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
/ Vanguard Russell 1000 Value
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LPTH / LightPath Technologies, Inc.
MATW / Matthews International Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PHD / Pioneer Floating Rate Fund, Inc.
868536103 / Supervalu, Inc.
WDFC / WD-40 Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
XPDIX / PIMCO Dynamic Income Fund
US33812L1026 / Fitbit Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
LEG / Leggett & Platt, Incorporated
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
QLYS / Qualys, Inc.
ALOG / Analogic Corp.
CXH / MFS Investment Grade Municipal Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JMP / JMP Group LLC
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICUI / ICU Medical, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABIL / Ability Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AFT / Apollo Senior Floating Rate Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
BBQ / BBQ Holdings Inc
EFT / Eaton Vance Floating-Rate Income Trust
US4989042001 / Knoll Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGR / Vector Group Ltd.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ASH / Ashland Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
URG / Ur-Energy Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend 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
VMO / Invesco Municipal Opportunity Trust
BMS / Bemis Co., Inc.
ITG / Investment Technology Group, Inc.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AET / Aetna, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IWL / iShares Trust - iShares Russell Top 200 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCU / Sculptor Capital Management Inc - Class A
ETSY / Etsy, Inc.
ARNC / Arconic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
RMS / Rydex ETF Trust
FAST / Fastenal Company
NAVB / Navidea Biopharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
ENDP / Endo International plc
AGR / Avangrid, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHK / Chesapeake Energy Corporation
DAC / Danaos Corporation
ENSG / The Ensign Group, Inc.
CS / Credit Suisse Group AG - ADR
BCLYF / Barclays PLC
BPOP / Popular, Inc.
BG / Bunge Global SA
NID / Nuveen Intermediate Duration Municipal Term Fund
JBL / Jabil Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
GBL / Gamco Investors Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SF / Stifel Financial Corp.
META / Meta Platforms, Inc.
PFN / PIMCO Income Strategy Fund II
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
OSK / Oshkosh Corporation
PIPR / Piper Sandler Companies
PNR / Pentair plc
NBIS / Nebius Group N.V.
EBAY / eBay Inc.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
SNV / Synovus Financial Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
CREE / Cree, Inc.
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
BAC_KZ / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARW / Arrow Electronics, Inc.
HPE / Hewlett Packard Enterprise Company
IAC / IAC Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
IBKR / Interactive Brokers Group, Inc.
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUR / Murphy Oil Corporation
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FLEX / Flex Ltd.
TEX / Terex Corporation
ALLE / Allegion plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund