Market Value245,117,000
Total Holdings259
File Date2016-02-12
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
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(USD x1000)
Current Value
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DIS / The Walt Disney Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AFL / Aflac Incorporated
HPI / John Hancock Preferred Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
BBEP / Breitburn Energy Partners LP
ETN / Eaton Corporation plc
WPRT / Westport Fuel Systems Inc.
WFC / Wells Fargo & Company
PAAS / Pan American Silver Corp.
PFE / Pfizer Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CSQ / Calamos Strategic Total Return Fund
NLY / Annaly Capital Management, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PIM / Putnam Master Intermediate Income Trust
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
TWI / Titan International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UQM / UQM Technologies, Inc.
WFT / Weatherford International plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PZE / Petrobras Argentina S.A.
FEYE / FireEye Inc
FXEN / FX Energy, Inc.
ANFIF / Amira Nature Foods Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US0373471012 / Anworth Mortgage Asset Corp.
AGU / Agrium Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TSI / TCW Strategic Income Fund, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
XRX / Xerox Holdings Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEI / Templeton Emerging Markets Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
IYE / iShares Trust - iShares U.S. Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWX / Warner Media LLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CIM / Chimera Investment Corporation
CHK / Chesapeake Energy Corporation
SFL / SFL Corporation Ltd.
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
EXEL / Exelixis, Inc.
/ NextGen Acquisition Corporation Units
AXP / American Express Company
STJ / St. Jude Medical, Inc.
META / Meta Platforms, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HPS / John Hancock Preferred Income Fund III
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
SONS / Sonus Networks, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
MZF / Managed Duration Investment Grade Municipal Fund
DRA / Diversified Real Asset Income Fund
VNR / Vanguard Natural Resources, LLC
SNOA / Sonoma Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
APU / AmeriGas Partners, L.P.
095428108 / Blue Earth, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MHLD / Maiden Holdings, Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
REEMF / Rare Element Resources Ltd.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
NYH / Eaton Vance New York Municipal Bond Fund II
WTRG / Essential Utilities, Inc.
HTM / U.S. Geothermal Inc.
STOHF / Equinor ASA
DMO / Western Asset Mortgage Opportunity Fund Inc.
BGT / BlackRock Floating Rate Income Trust
76155G107 / Revolution Lighting Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
KHC / The Kraft Heinz Company
NQS / Nuveen Select Quality Municipal Fund, Inc.
SPE / Special Opportunities Fund, Inc.
AMBA / Ambarella, Inc.
BRCM / Broadcom Corporation
ENX / Eaton Vance New York Municipal Bond Fund
QQQ / Invesco QQQ Trust, Series 1
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SOR / Source Capital
JMM / Nuveen Multi-Market Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ BlackRock Municipal 2020 Term Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTR / Frontier Communications Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GASS / StealthGas Inc.
TRQ / Turquoise Hill Resources Ltd
PCP / Precision Castparts Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
FTF / Franklin Limited Duration Income Trust
HMLP / Hoegh LNG Partners LP - Unit
018490100 / Allergan plc
JWN / Nordstrom, Inc.
OMER / Omeros Corporation
ARCC / Ares Capital Corporation
MUI / BlackRock Municipal Income Fund, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MMT / MFS Multimarket Income Trust
DS / Drive Shack Inc
DOW / Dow Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
US58503F5026 / Medley Capital Corp.
BHK / BlackRock Core Bond Trust
SCU / Sculptor Capital Management Inc - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
ENBL / Enable Midstream Partners LP - Unit
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XJHSX / John Hancock Income Securities
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
WELL / Welltower Inc.
CMS / CMS Energy Corporation
PEAK / Healthpeak Properties, Inc.
CIEN / Ciena Corporation
LINE / Lineage, Inc.
BTU / Peabody Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MFA / MFA Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
PTY / PIMCO Corporate & Income Opportunity Fund
OCN / Ocwen Financial Corporation
AMGN / Amgen Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
C / Citigroup Inc. - Corporate Bond/Note
IXJ / iShares Trust - iShares Global Healthcare ETF
ERC / Allspring Multi-Sector Income Fund
PCAR / PACCAR Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
NMFC / New Mountain Finance Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOH / Bank of Hawaii Corporation
PSX / Phillips 66
AWF / AllianceBernstein Global High Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BTZ / BlackRock Credit Allocation Income Trust
MDT / Medtronic plc
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
HFWA / Heritage Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
RIG / Transocean Ltd.
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GCI / Gannett Co., Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc. Call
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
MNKD / MannKind Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYC / Royal Bank of Canada
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
ANIP / ANI Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US12654A1016 / CNX Midstream Partners LP
DAL / Delta Air Lines, Inc.
SO / The Southern Company
CLX / The Clorox Company