Market Value215,918,000
Total Holdings287
File Date2016-09-08
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
PCP / Precision Castparts Corporation
JPM / JPMorgan Chase & Co.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
NSL / Nuveen Senior Income Fund
ETN / Eaton Corporation plc
MS / Morgan Stanley
DNDN /
PETROLEUM & RES CORP / (716549100)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PFE / Pfizer Inc.
CET / Central Securities Corporation
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRUDENTIAL BANCORP INC PA / (744319104)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRWT / Premierwest Bancorp
NYCB / Flagstar Financial, Inc.
SONS / Sonus Networks, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
ITRI / Itron, Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PZI / PowerShares Zacks Micro Cap Portfolio
HNZ / Heinz H J Co
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ECF / Ellsworth Growth and Income Fund Ltd.
ISR / Perspective Therapeutics Inc
BRCM / Broadcom Corporation
GLO / Clough Global Opportunities Fund
XGCVX / Gabelli Convertible and Income
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
FFIV / F5, Inc.
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EFX / Equifax Inc.
NKE_KZ / NIKE, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHM / PulteGroup, Inc.
KEY / KeyCorp
HES / Hess Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
/ BlackRock Municipal 2020 Term Trust
AABA / Altaba Inc
PXSV / PowerShares Fundamental Pure Small Value Portfolio
ESL / Esterline Technologies Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTR / Frontier Communications Corp.
SWN / Southwestern Energy Company
QQQ / Invesco QQQ Trust, Series 1
ROYCE FOCUS TR / (78080N108)
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
IEV / iShares Trust - iShares Europe ETF
CMI / Cummins Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
DWA / DreamWorks Animation SKG , Inc.
VZ / Verizon Communications Inc.
JQC / Nuveen Credit Strategies Income Fund
GM / General Motors Company
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
UQM / UQM Technologies, Inc.
VMW / Vmware Inc. - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOL /
SXL / Sunoco Logistics Partners L.P.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
POWERSHARES ETF TRUST / MAGNIQUANT POR (73935X468)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ESC / Emeritus Corp
FIO / Franklin Income Opportunities Fund
AMBKP / American Capital Trust I - Preferred Security
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AGNC / AGNC Investment Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FEO / First Trust-abrdn Emerging Opportunity Fund
FIRE / Sourcefire Inc
GDV / The Gabelli Dividend & Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CHY / Calamos Convertible and High Income Fund
BKT / BlackRock Income Trust, Inc.
MM /
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CNS / Cohen & Steers, Inc.
US5535731062 / MSG Networks Inc
DTV / DTE Energy Company
XUSAX / Liberty All Star Equity Fund
NWSA / News Corporation
WDC / Western Digital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSI / TCW Strategic Income Fund, Inc.
HFC / HollyFrontier Corp
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCV / Bancroft Fund Ltd.
NUVEEN MULT CURR ST GV INCM / (67090N109)
OUTD / Outdoor Channel Holdings Inc
PARAMOUNT GOLD & SILVER CORP / (69924P102)
NUV / Nuveen Municipal Value Fund, Inc.
TQNT /
RMT / Royce Micro-Cap Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RTN / Raytheon Co.
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
EBAY / eBay Inc.
CSQ / Calamos Strategic Total Return Fund
AKAM / Akamai Technologies, Inc.
RL / Ralph Lauren Corporation
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLR / Fluor Corporation
BAX / Baxter International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
ARCC / Ares Capital Corporation
G67742109 / OneBeacon Insurance Group Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GLD / SPDR Gold Trust
GAB / The Gabelli Equity Trust Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DOW 30SM ENHANCED PREM & INC / (260537105)
COLB / Columbia Banking System, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PNG / PAA Natural Gas Storage, L.P.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PROSHARES TR / PSHS ULTSH 20YRS (74347R297)
XCIIX / BlackRock Enhanced Capital and
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
APU / AmeriGas Partners, L.P.
OAK / Oaktree Capital Group, LLC
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
MVV / ProShares Trust - ProShares Ultra MidCap400
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BTO / John Hancock Financial Opportunities Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
CHW / Calamos Global Dynamic Income Fund
GGT / The Gabelli Multimedia Trust Inc.
ELN / Elan Corp. Plc
POWERSHARES ETF TRUST / STOCKINVST CORE (73935X179)
OCN / Ocwen Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
U / Unity Software Inc.
HFWA / Heritage Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CHK / Chesapeake Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIG / American International Group, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
QLD / ProShares Trust - ProShares Ultra QQQ
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
PSX / Phillips 66
TY / Tri-Continental Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOH / Bank of Hawaii Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHR / Danaher Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF