Market Value238,049,000
Total Holdings325
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
PCP / Precision Castparts Corporation
SRE / Sempra
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
APU / AmeriGas Partners, L.P.
ITRI / Itron, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
LKQ / LKQ Corporation
US7846351044 / SPX Corp
FFIV / F5, Inc.
RTN / Raytheon Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PRWT / Premierwest Bancorp
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
GLO / Clough Global Opportunities Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
TSI / TCW Strategic Income Fund, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
NSL / Nuveen Senior Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMCI / EMC Insurance Group, Inc.
AES / The AES Corporation
FE / FirstEnergy Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LUMN / Lumen Technologies, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FLR / Fluor Corporation
DWA / DreamWorks Animation SKG , Inc.
/ NextGen Acquisition Corporation Units
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
/ BlackRock Municipal 2020 Term Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVH / Coventry Health Care Inc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
ARCC / Ares Capital Corporation
DTV / DTE Energy Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FTR / Frontier Communications Corp.
GDV / The Gabelli Dividend & Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US AIRWAYS GROUP INC / NOTE 7.250% 5/1 (911905AC1)
CET / Central Securities Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CHY / Calamos Convertible and High Income Fund
GGT / The Gabelli Multimedia Trust Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
19041P105 / CBS Corp.
AOL /
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PETROLEUM & RES CORP / (716549100)
PFE / Pfizer Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRCM / Broadcom Corporation
QQQ / Invesco QQQ Trust, Series 1
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
G67742109 / OneBeacon Insurance Group Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MM /
US5535731062 / MSG Networks Inc
AABA / Altaba Inc
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMBKP / American Capital Trust I - Preferred Security
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
MVV / ProShares Trust - ProShares Ultra MidCap400
ISR / Perspective Therapeutics Inc
XUSAX / Liberty All Star Equity Fund
LO /
KMP /
UQM / UQM Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHK / Chesapeake Energy Corporation
AOL INC / CALL (00184X905)
DNDN /
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CHW / Calamos Global Dynamic Income Fund
ESV / Ensco plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
JCI / Johnson Controls International plc
PROSHARES TR / PSHS ULTSH 20YRS (74347R297)
POWERSHARES ETF TRUST / MAGNIQUANT POR (73935X468)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NUVEEN MULT CURR ST GV INCM / (67090N109)
WFC.PRL / Wells Fargo & Company - Preferred Stock
BCE / BCE Inc.
RMT / Royce Micro-Cap Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BCV / Bancroft Fund Ltd.
US0325111070 / Anadarko Petroleum Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ESRX / Express Scripts Holding Co.
TQNT /
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
OAK / Oaktree Capital Group, LLC
NYCB / Flagstar Financial, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRUDENTIAL BANCORP INC PA / (744319104)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HNZ / Heinz H J Co
SONS / Sonus Networks, Inc.
PNG / PAA Natural Gas Storage, L.P.
POWERSHARES ETF TRUST / STOCKINVST CORE (73935X179)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FIRE / Sourcefire Inc
DOW 30SM ENHANCED PREM & INC / (260537105)
GAB / The Gabelli Equity Trust Inc.
XGCVX / Gabelli Convertible and Income
ELN / Elan Corp. Plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ESC / Emeritus Corp
PARAMOUNT GOLD & SILVER CORP / (69924P102)
SWN / Southwestern Energy Company
ECF / Ellsworth Growth and Income Fund Ltd.
ANRZQ / Alpha Natural Resources, Inc.
FIO / Franklin Income Opportunities Fund
NSU / Nevsun Resources Ltd.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKT / BlackRock Income Trust, Inc.
BTO / John Hancock Financial Opportunities Fund
CNS / Cohen & Steers, Inc.
XCIIX / BlackRock Enhanced Capital and
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EXPE / Expedia Group, Inc.
ROYCE FOCUS TR / (78080N108)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DAL / Delta Air Lines, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
OUTD / Outdoor Channel Holdings Inc
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
PRGO / Perrigo Company plc
ESL / Esterline Technologies Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
KEY / KeyCorp
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
JWN / Nordstrom, Inc.
NKE_KZ / NIKE, Inc.
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
RDS.B / Shell Plc - ADR
CSX / CSX Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
HSY / The Hershey Company
GNC / GNC Holdings, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
AGNC / AGNC Investment Corp.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
V / Visa Inc.
STX / Seagate Technology Holdings plc
NWSA / News Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
IEV / iShares Trust - iShares Europe ETF
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
RL / Ralph Lauren Corporation
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
SRCL / Stericycle, Inc.
AOS / A. O. Smith Corporation
UNM / Unum Group
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
U / Unity Software Inc.
AKAM / Akamai Technologies, Inc.
VIAB / Viacom, Inc.
JQC / Nuveen Credit Strategies Income Fund
BAX / Baxter International Inc.
AMGN / Amgen Inc.
CSQ / Calamos Strategic Total Return Fund
HES / Hess Corporation
PRU / Prudential Financial, Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
F / Ford Motor Company
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
DE / Deere & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
PSX / Phillips 66
AXP / American Express Company
OCN / Ocwen Financial Corporation
TWX / Warner Media LLC
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
GNI / Great Northern Iron Ore Properties
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOH / Bank of Hawaii Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TY / Tri-Continental Corporation
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
GAP / The Gap, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
URI / United Rentals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHR / Danaher Corporation
INTC / Intel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF