Market Value430,046,000
Total Holdings240
File Date2016-07-25
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)
USB / U.S. Bancorp
TXMD / TherapeuticsMD, Inc.
MMP / Magellan Midstream Partners L.P.
BAX / Baxter International Inc.
US69329Y1047 / PDL BioPharma, Inc.
ZNGA / Zynga Inc - Class A
NZF / Nuveen Municipal Credit Income Fund
KATE / Kate Spade & Company
SJB / ProShares Trust - ProShares Short High Yield
IXP / iShares Trust - iShares Global Comm Services ETF
QQQ / Invesco QQQ Trust, Series 1
BCE / BCE Inc.
SDR / SandRidge Mississippian Trust II
LSI / Life Storage Inc - Registered Shares
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
US9487411038 / Weingarten Realty Investors
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKT / Tanger Inc.
SGMS / Scientific Games Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GAIN / Gladstone Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AER / AerCap Holdings N.V.
SLRC / SLR Investment Corp.
MPWR / Monolithic Power Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
74005P104 / Praxair, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ENLC / EnLink Midstream, LLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
DHR / Danaher Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SXL / Sunoco Logistics Partners L.P.
ARGS / Argos Therapeutics, Inc.
PHYS / Sprott Physical Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IMKTA / Ingles Markets, Incorporated
NEM / Newmont Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AHH / Armada Hoffler Properties, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
XCO / EXCO Resources, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BNS / The Bank of Nova Scotia
BB / BlackBerry Limited
AREX / Approach Resources, Inc.
HEP / Holly Energy Partners L.P. - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UVV / Universal Corporation
AMPY / Amplify Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
SEP / Spectra Energy Partners LP
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ESRT / Empire State Realty Trust, Inc.
AAT / American Assets Trust, Inc.
CNK / Cinemark Holdings, Inc.
EQC / Equity Commonwealth
TRU / TransUnion
OAK / Oaktree Capital Group, LLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
US0549371070 / BB&T Corp.
TCS / The Container Store Group, Inc.
US7170711045 / Pfenex Inc.
ADGE / American DG Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
370023103 / GGP, Inc.
EGP / EastGroup Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKS / ONEOK Partners, L.P.
/ Vanguard Russell 1000 Value
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APO / Apollo Global Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
/ Total S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXXI / Energy XXI Ltd.
SKX / Skechers U.S.A., Inc.
TFX / Teleflex Incorporated
LINE / Lineage, Inc.
CUZ / Cousins Properties Incorporated
SNEC / Sanchez Energy Corp
IDV / iShares Trust - iShares International Select Dividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KRG / Kite Realty Group Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BXLT / Baxalta Incorporated
TYG / Tortoise Energy Infrastructure Corporation
HR / Healthcare Realty Trust Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US7625941098 / Rice Energy Inc.
FENX / Fenix Parts, Inc.
BKS / Barnes & Noble, Inc.
XNPMX / Nuveen Premium Income Municipal
ECR / Eclipse Resources Corp.
CKEC / Carmike Cinemas, Inc.
CPT / Camden Property Trust
US19624RAA41 / Colony Capital, Inc. Bond
OCSL / Oaktree Specialty Lending Corporation
WRE / Washington Real Estate Investment Trust
LF / Leapfrog Enterprises Inc
BDN / Brandywine Realty Trust
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HT / Hersha Hospitality Trust - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYL / Xylem Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RAI / Reynolds American, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CONE / CyrusOne Inc
ENY / Guggenheim Canadian Energy Income ETF
GAIA / Gaia, Inc.
AINV / Apollo Investment Corporation
AMT / American Tower Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
NATDF / North Atlantic Drilling Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
US1182301010 / Buckeye Partners, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KKR / KKR & Co. Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
US3021041047 / ExOne Co
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSEC / Prospect Capital Corporation
LECO / Lincoln Electric Holdings, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
GIS / General Mills, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
34385PAA6 / Fluidigm Corp. Bond
SAP / SAP SE - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TROW / T. Rowe Price Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
DG / Dollar General Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
GNTX / Gentex Corporation
302301AB2 / Ezcorp, Inc. Bond
PED / PEDEVCO Corp.
GPRO / GoPro, Inc.
CRCM / Care.com, Inc.
STO / Statoil ASA
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
KRC / Kilroy Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
VFC / V.F. Corporation
MPW / Medical Properties Trust, Inc.
KHC / The Kraft Heinz Company
IEP / Icahn Enterprises L.P.
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSCC / Microsemi Corp.
GM / General Motors Company
CHK / Chesapeake Energy Corporation
AVDL / Avadel Pharmaceuticals plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
YUMA / Yuma Energy, Inc.
AVB / AvalonBay Communities, Inc.
PRGO / Perrigo Company plc
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CERN / Cerner Corp.
ITW / Illinois Tool Works Inc.
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US20605P1012 / Concho Resources, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
018490100 / Allergan plc
ROST / Ross Stores, Inc.
ESS / Essex Property Trust, Inc.
MRO / Marathon Oil Corporation
IAG / IAMGOLD Corporation
/ Voya Prime Rate Trust
US16941M1099 / China Mobile Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CCI / Crown Castle Inc.
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
RDI / Reading International, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
HOG / Harley-Davidson, Inc.
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFX / Equifax Inc.
HKRS / Halcon Resources Corp.
SPG / Simon Property Group, Inc.
FL / Foot Locker, Inc.
VNO / Vornado Realty Trust
GOLD / Barrick Mining Corporation
TLGT / Teligent Inc
M / Macy's, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FAST / Fastenal Company
UDR / UDR, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
CINF / Cincinnati Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EZPW / EZCORP, Inc.
ESTE / Earthstone Energy Inc - Class A
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
MAC / The Macerich Company
EXC / Exelon Corporation
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
EQR / Equity Residential
GLD / SPDR Gold Trust
CNQ / Canadian Natural Resources Limited
F / Ford Motor Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
JYNT / The Joint Corp.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
INSI / Insight Select Income Fund
AVT / Avnet, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
AXP / American Express Company
IAU / iShares Gold Trust
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
SO / The Southern Company
AN / AutoNation, Inc.
KR / The Kroger Co.
CP / Canadian Pacific Kansas City Limited
CLX / The Clorox Company
AMTX / Aemetis, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
GTE / Gran Tierra Energy Inc.
BHK / BlackRock Core Bond Trust
PGEN / Precigen, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
MDT / Medtronic plc
MAIN / Main Street Capital Corporation
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
SLB / Schlumberger Limited
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GEL / Genesis Energy, L.P. - Limited Partnership
GLP / Global Partners LP - Limited Partnership
JPM / JPMorgan Chase & Co.