Market Value486,798,000
Total Holdings286
File Date2016-05-11
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)
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CGEN / Compugen Ltd.
SSNC / SS&C Technologies Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
PCF / High Income Securities Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOXA / Fox Corporation
HPT / Hospitality Properties Trust
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
NVAX / Novavax, Inc.
GE / General Electric Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BHK / BlackRock Core Bond Trust
QRVO / Qorvo, Inc.
CELG / Celgene Corp.
WEA / Western Asset Premier Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
EMN / Eastman Chemical Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AEP / American Electric Power Company, Inc.
BXLT / Baxalta Incorporated
FXY / Invesco CurrencyShares Japanese Yen Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
HRTG / Heritage Insurance Holdings, Inc.
CRUS / Cirrus Logic, Inc.
WDC / Western Digital Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
QQQ / Invesco QQQ Trust, Series 1
ANIP / ANI Pharmaceuticals, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FTEK / Fuel Tech, Inc.
SH / ProShares Trust - ProShares Short S&P500
CG / The Carlyle Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LAZ / Lazard, Inc.
MSCC / Microsemi Corp.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
AET / Aetna, Inc.
AAL / American Airlines Group Inc.
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ENLK / EnLink Midstream Partners, LP
FPT / Federated Premier Intermediate Municipal Income Fund
GWW / W.W. Grainger, Inc.
RAD / Rite Aid Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PDT / John Hancock Premium Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CY / Cypress Semiconductor Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
385002100 / Gramercy Property Trust Inc.
SFL / SFL Corporation Ltd.
NCV / Virtus Convertible & Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MXL / MaxLinear, Inc.
MWA / Mueller Water Products, Inc.
APO / Apollo Global Management, Inc.
MMT / MFS Multimarket Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNH / Senior Housing Properties Trust
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DFS / Discover Financial Services
SEP / Spectra Energy Partners LP
ULSGF / UBS AG
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
XMUHX / BlackRock MuniHoldings Fund II,
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRU / Prudential Financial, Inc.
FXE / Invesco CurrencyShares Euro Trust
MIN / MFS Intermediate Income Trust
DOW / Dow Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
US09249H1041 / BlackRock Municipal Bond Investment Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PDI / PIMCO Dynamic Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EA / Electronic Arts Inc.
HPF / John Hancock Preferred Income Fund II
PSA / Public Storage
BBN / BlackRock Taxable Municipal Bond Trust
JHI / John Hancock Investors Trust
HPI / John Hancock Preferred Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
CODI / Compass Diversified
465685105 / ITC Holdings Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DCM / NTT DOCOMO, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
30064K105 / Exacttarget, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
APU / AmeriGas Partners, L.P.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
HME / Home Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUNE / SUNation Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CB / Chubb Limited
IDV / iShares Trust - iShares International Select Dividend ETF
WAC / Walter Investment Management Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CM / Canadian Imperial Bank of Commerce
MYI / BlackRock MuniYield Quality Fund III, Inc.
ALSN / Allison Transmission Holdings, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AOS / A. O. Smith Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NS / NuStar Energy L.P. - Limited Partnership
TA / TravelCenters of America Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RJF / Raymond James Financial, Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
OMEX / Odyssey Marine Exploration, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNLC / The First Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
CMP / Compass Minerals International, Inc.
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVS / CVS Health Corporation
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCOM / QUALCOMM Incorporated
FMN / Federated Hermes Premier Municipal Income Fund
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBI / Western Asset Intermediate Muni Fund Inc.
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BLW / BlackRock Limited Duration Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BAC / Bank of America Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TSI / TCW Strategic Income Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund