Market Value751,263,000
Total Holdings187
File Date2017-04-26
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)
APH / Amphenol Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGR / Vector Group Ltd.
ARNC / Arconic Corporation
NVDA / NVIDIA Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XCO / EXCO Resources, Inc.
FTR / Frontier Communications Corp.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
OPY / Oppenheimer Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
BAC_KZ / Bank of America Corporation
F / Ford Motor Company
WDC / Western Digital Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
PFE_KZ / Pfizer Inc.
NDAQ / Nasdaq, Inc.
KIM / Kimco Realty Corporation
DD / DuPont de Nemours, Inc.
/ Vanguard Russell 1000 Value
RF / Regions Financial Corporation
GLD / SPDR Gold Trust
RITM / Rithm Capital Corp.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
TNP /
US4989042001 / Knoll Inc
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
PM / Philip Morris International Inc.
MLNX / Mellanox Technologies, Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GNTX / Gentex Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PHD / Pioneer Floating Rate Fund, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
BWFG / Bankwell Financial Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
URG / Ur-Energy Inc.
STAR / iStar Inc
TER / Teradyne, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBQ / BBQ Holdings Inc
FTF / Franklin Limited Duration Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
AFT / Apollo Senior Floating Rate Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIRI / Sirius XM Holdings Inc.
VIAV / Viavi Solutions Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ABIL / Ability Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CIM / Chimera Investment Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
US33812L1026 / Fitbit Inc.
XPDIX / PIMCO Dynamic Income Fund
HYB / The New America High Income Fund Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SHO / Sunstone Hotel Investors, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CXH / MFS Investment Grade Municipal Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
LPTH / LightPath Technologies, Inc.
D / Dominion Energy, Inc.
WDFC / WD-40 Company
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNMX / Senomyx, Inc.
AABA / Altaba Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNOW / DNOW Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ALOG / Analogic Corp.
LEG / Leggett & Platt, Incorporated
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ASH / Ashland Inc.
QLYS / Qualys, Inc.
IGR / CBRE Global Real Estate Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
/ TD AmeriTrade Holding Corp.
AVX / AVX Corp.
OIA / Invesco Municipal Income Opportunities Trust
SPLS / Staples, Inc.
MTW / The Manitowoc Company, Inc.
EVV / Eaton Vance Limited Duration Income Fund
868536103 / Supervalu, Inc.
61166W101 / Monsanto Co.
VMO / Invesco Municipal Opportunity Trust
BMS / Bemis Co., Inc.
ITG / Investment Technology Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENSG / The Ensign Group, Inc.
AAPL / Apple Inc.
PNR / Pentair plc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BCLYF / Barclays PLC
IWL / iShares Trust - iShares Russell Top 200 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AET / Aetna, Inc.
MFA / MFA Financial, Inc.
WBT / Welbilt Inc
SCU / Sculptor Capital Management Inc - Class A
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
RMS / Rydex ETF Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
FAST / Fastenal Company
NAVB / Navidea Biopharmaceuticals, Inc.
ENDP / Endo International plc
COWN / Cowen Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
CHK / Chesapeake Energy Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGR / Avangrid, Inc.
PPL / PPL Corporation
CREE / Cree, Inc.
JPM / JPMorgan Chase & Co.
DAC / Danaos Corporation
IAC / IAC Inc.
BG / Bunge Global SA
NID / Nuveen Intermediate Duration Municipal Term Fund
CNC / Centene Corporation
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
NBIS / Nebius Group N.V.
MRK / Merck & Co., Inc.
PIPR / Piper Sandler Companies
OSK / Oshkosh Corporation
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CS / Credit Suisse Group AG - ADR
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AWH / Aspira Women's Health Inc.
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation
PFN / PIMCO Income Strategy Fund II
BX / Blackstone Inc.
CI / The Cigna Group
IBKR / Interactive Brokers Group, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HPQ / HP Inc.
JCI / Johnson Controls International plc
JBL / Jabil Inc.
GBL / Gamco Investors Inc - Class A
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BPOP / Popular, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXON / Axon Enterprise, Inc.
MUR / Murphy Oil Corporation
ARW / Arrow Electronics, Inc.
ALLE / Allegion plc
TEX / Terex Corporation
XRX / Xerox Holdings Corporation
SNV / Synovus Financial Corp.
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
FLEX / Flex Ltd.
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund