Market Value1,318,101,000
Total Holdings280
File Date2016-10-26
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)
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ FERRELLGAS PARTNERS LP Unit
/ BlackRock Municipal 2020 Term Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
TWI / Titan International, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NMFC / New Mountain Finance Corporation
JMM / Nuveen Multi-Market Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
MHLD / Maiden Holdings, Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
PEAK / Healthpeak Properties, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LUMN / Lumen Technologies, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
UQM / UQM Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WPRT / Westport Fuel Systems Inc.
PAAS / Pan American Silver Corp.
NLY / Annaly Capital Management, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HTM / U.S. Geothermal Inc.
SXL / Sunoco Logistics Partners L.P.
APU / AmeriGas Partners, L.P.
DDD / 3D Systems Corporation
VGR / Vector Group Ltd.
PSEC / Prospect Capital Corporation
ORC / Orchid Island Capital, Inc. Put
CHK / Chesapeake Energy Corporation
PIM / Putnam Master Intermediate Income Trust
TEI / Templeton Emerging Markets Income Fund
PZE / Petrobras Argentina S.A.
ABCO / Advisory Board Co. (The)
91911K102 / Bausch Health Companies Put
ANFIF / Amira Nature Foods Ltd.
ARLZ / Aralez Pharmaceuticals Inc.
HPI / John Hancock Preferred Income Fund
US0373471012 / Anworth Mortgage Asset Corp.
QQQ / Invesco QQQ Trust, Series 1
ENBL / Enable Midstream Partners LP - Unit
G67742109 / OneBeacon Insurance Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SONS / Sonus Networks, Inc.
RYC / Royal Bank of Canada
JQC / Nuveen Credit Strategies Income Fund
PMO / Putnam Municipal Opportunities Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
COST / Costco Wholesale Corporation
WFT / Weatherford International plc
LLTC / Linear Technology Corp.
VNR / Vanguard Natural Resources, LLC
ODP / The ODP Corporation
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STOHF / Equinor ASA
HYLD / Exchange Listed Funds Trust - High Yield ETF
TWO / Two Harbors Investment Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US92189F8095 / VanEck Vectors Coal ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DSU / BlackRock Debt Strategies Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
83416T100 / SolarCity Corp Call
CURRENCYSHS BRIT POUND STER / CALL Call (23129S906)
LEO / BNY Mellon Strategic Municipals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
FTR / Frontier Communications Corp.
/ NextGen Acquisition Corporation Units
EVG / Eaton Vance Short Duration Diversified Income Fund
TSI / TCW Strategic Income Fund, Inc.
GASS / StealthGas Inc.
TRQ / Turquoise Hill Resources Ltd
AGU / Agrium Inc.
DRA / Diversified Real Asset Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMBA / Ambarella, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KO / The Coca-Cola Company
CTXS / Citrix Systems, Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
FTF / Franklin Limited Duration Income Trust
MRK / Merck & Co., Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VZ / Verizon Communications Inc.
US00C4U1L353 / Mylan N.V.
IBB / iShares Trust - iShares Biotechnology ETF
VGM / Invesco Trust for Investment Grade Municipals
JWN / Nordstrom, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MUI / BlackRock Municipal Income Fund, Inc.
018490100 / Allergan plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
ECA / EnCana Corp. Put
MMT / MFS Multimarket Income Trust
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
DS / Drive Shack Inc
PG / The Procter & Gamble Company
IYE / iShares Trust - iShares U.S. Energy ETF
DOW / Dow Inc.
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
74005P104 / Praxair, Inc.
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCI / Johnson Controls International plc
TWX / Warner Media LLC
BHK / BlackRock Core Bond Trust
AXP / American Express Company
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
GPP / Green Plains Partners LP - Limited Partnership
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
SCU / Sculptor Capital Management Inc - Class A
CIM / Chimera Investment Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BGT / BlackRock Floating Rate Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XJHSX / John Hancock Income Securities
MQT / BlackRock MuniYield Quality Fund II, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SPE / Special Opportunities Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
WELL / Welltower Inc.
KEY / KeyCorp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
HSY / The Hershey Company
M / Macy's, Inc.
CMS / CMS Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
NSL / Nuveen Senior Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
HMLP / Hoegh LNG Partners LP - Unit
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CSQ / Calamos Strategic Total Return Fund
TWLO / Twilio Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTV / Fortive Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
HPS / John Hancock Preferred Income Fund III
TWTR / Twitter Inc
GD / General Dynamics Corporation
MFA / MFA Financial, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIG / Transocean Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LOW / Lowe's Companies, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
PSX / Phillips 66
AMTX / Aemetis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
HFWA / Heritage Financial Corporation
OCN / Ocwen Financial Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
AWF / AllianceBernstein Global High Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
BA / The Boeing Company
OMER / Omeros Corporation
AMZN / Amazon.com, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GCI / Gannett Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BTZ / BlackRock Credit Allocation Income Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMP / Magellan Midstream Partners L.P.
PTY / PIMCO Corporate & Income Opportunity Fund
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RITM / Rithm Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
MNKD / MannKind Corporation
O / Realty Income Corporation
ERC / Allspring Multi-Sector Income Fund
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
NKE_KZ / NIKE, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US12654A1016 / CNX Midstream Partners LP
XOM / Exxon Mobil Corporation
SO / The Southern Company