Market Value233,958,000
Total Holdings319
File Date2016-11-07
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)
ALL / The Allstate Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VLO / Valero Energy Corporation
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
VMW / Vmware Inc. - Class A
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LCI / Lannett Co., Inc.
FOX / Fox Corporation
DIS / The Walt Disney Company
ASH / Ashland Inc.
CC / The Chemours Company
MET / MetLife, Inc.
RHT / Red Hat, Inc.
CXH / MFS Investment Grade Municipal Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHS / Chico's FAS, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
CIM / Chimera Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SRT / Startek, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
F / Ford Motor Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TPX / Somnigroup International Inc.
PSEC / Prospect Capital Corporation
PJT / PJT Partners Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QHC / Quorum Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTC / PTC Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
US0549371070 / BB&T Corp.
COG / Cabot Oil & Gas Corp.
WTRG / Essential Utilities, Inc.
AWF / AllianceBernstein Global High Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SO / The Southern Company
STWD / Starwood Property Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MOS / The Mosaic Company
KOPN / Kopin Corporation
LNC / Lincoln National Corporation
COL / Rockwell Collins, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ENLK / EnLink Midstream Partners, LP
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
868536103 / Supervalu, Inc.
INSI / Insight Select Income Fund
AABA / Altaba Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AGZ / iShares Trust - iShares Agency Bond ETF
AMPY / Amplify Energy Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HUN / Huntsman Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNIT / Uniti Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AET / Aetna, Inc.
BX / Blackstone Inc.
TDW / Tidewater Inc.
847560109 / Spectra Energy Corp.
EEQ / Enbridge Energy Management LLC.
KMI / Kinder Morgan, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US0268741560 / American International Group, Inc. Warrants
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KMI.WS / Kinder Morgan, Inc. Warrants
WMT / Walmart Inc.
CRC / California Resources Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
91911K102 / Bausch Health Companies
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAH / Booz Allen Hamilton Holding Corporation
US1182301010 / Buckeye Partners, L.P.
SWN / Southwestern Energy Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CG / The Carlyle Group Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TROX / Tronox Holdings plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FEYE / FireEye Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDRL / Seadrill Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZOES / Zoe's Kitchen, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CST / CST Brands, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALJ / Alon USA Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
/ China Unicom (Hong Kong) Ltd.
DB / Deutsche Bank Aktiengesellschaft
NVS / Novartis AG - Depositary Receipt (Common Stock)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
XBHKX / BlackRock Core Bond Trust
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TLN / Talen Energy Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
/ Windstream Holdings, Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
AVGO / Broadcom Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
CCEP / Coca-Cola Europacific Partners PLC
XETWX / Eaton Vance Tax-Managed Global
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
APU / AmeriGas Partners, L.P.
CYH / Community Health Systems, Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
SXC / SunCoke Energy, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
FMC / FMC Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
887228104 / Time Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
T / AT&T Inc.
CAIAF / CA Immobilien Anlagen AG
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PPL / PPL Corporation
AXP / American Express Company
NWSA / News Corporation
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTR / Frontier Communications Corp.
CLUBQ / Town Sports International Holdings Inc
IVZ / Invesco Ltd.
HES / Hess Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
FOXA / Fox Corporation
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
CNXC / Concentrix Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MFC / HEXAOM
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DOW / Dow Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
INVA / Innoviva, Inc.
TWX / Warner Media LLC
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIM / Invesco Value Municipal Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
CTIC / CTI BioPharma Corp
PRGO / Perrigo Company plc
ALT / Altimmune, Inc.
GE / General Electric Company
EQIX / Equinix, Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
ESRX / Express Scripts Holding Co.
PFG / Principal Financial Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
PNR / Pentair plc
ABBV / AbbVie Inc.
MDT / Medtronic plc
SHLD / Global X Funds - Global X Defense Tech ETF
CVX / Chevron Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AXAS / Abraxas Petroleum Corp.
PSX / Phillips 66
TRP / TC Energy Corporation
PEAK / Healthpeak Properties, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
OPK / OPKO Health, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)