Market Value434,753,000
Total Holdings184
File Date2015-08-13
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)
CVS / CVS Health Corporation
EEA / The European Equity Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
MDVN / Medivation, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US1182301010 / Buckeye Partners, L.P.
UTF / Cohen & Steers Infrastructure Fund, Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ULSGF / UBS AG
67071S101 / Nuveen Quality Preferred Income Fund
TPZ / Tortoise Essential Energy Fund
ORIG / Ocean Rig UDW Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
ALRCX / ALPS/Alerian MLP Infras Index C
SRV / NXG Cushing Midstream Energy Fund
GLO / Clough Global Opportunities Fund
US2243991054 / Crane Co.
ECF / Ellsworth Growth and Income Fund Ltd.
DRYS / DryShips, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARR / ARMOUR Residential REIT, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
758766109 / Regal Entertainment Group
FCEL / FuelCell Energy, Inc.
PMCS / PMC - Sierra, Inc.
ARRS / ARRIS International plc
IYT / iShares Trust - iShares U.S. Transportation ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US00C4U1L353 / Mylan N.V.
LAZ / Lazard, Inc.
QQQ / Invesco QQQ Trust, Series 1
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
681904AL2 / Omnicare Inc Bond
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
/ Immunomedics, Inc.
NEU / NewMarket Corporation
ARNC / Arconic Corporation
MMM / 3M Company
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AET / Aetna, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HIO / Western Asset High Income Opportunity Fund Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ARCC / Ares Capital Corporation
DGX / Quest Diagnostics Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PPT / Putnam Premier Income Trust
EQT / EQT Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HP / Helmerich & Payne, Inc.
JPM / JPMorgan Chase & Co.
HPT / Hospitality Properties Trust
DXLG / Destination XL Group, Inc.
MCHP / Microchip Technology Incorporated
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
DOX / Amdocs Limited
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
PII / Polaris Inc.
META / Meta Platforms, Inc. Put
NLY / Annaly Capital Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
R / Ryder System, Inc.
MMP / Magellan Midstream Partners L.P.
STT / State Street Corporation
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAR / Marriott International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
JPS / Nuveen Preferred & Income Securities Fund
IGR / CBRE Global Real Estate Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MIN / MFS Intermediate Income Trust
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc.
NYCB / Flagstar Financial, Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MAS / Masco Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF Put
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
MLPA / Global X Funds - Global X MLP ETF
GOOG / Alphabet Inc.
GM / General Motors Company
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund