Market Value1,006,224,000
Total Holdings450
File Date2016-08-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETR / Entergy Corporation
CMI / Cummins Inc.
PLOW / Douglas Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
US1182301010 / Buckeye Partners, L.P.
920355104 / Valspar Corp.
HYF / Managed High Yield Plus Fund, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SWM / Schweitzer-Mauduit International, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
SRLP / Sprague Resources LP - Unit
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HRTG / Heritage Insurance Holdings, Inc.
KCAP / KCAP Financial, Inc.
BBEP / Breitburn Energy Partners LP
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
34958B106 / Fortress Investment Group LLC
MDY / SPDR S&P MidCap 400 ETF Trust
67059L102 / NuStar GP Holdings, LLC
HLX / Helix Energy Solutions Group, Inc.
UAA / Under Armour, Inc.
FNSR / Finisar Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
HI / Hillenbrand, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPG / Simon Property Group, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
MAT / Mattel, Inc.
OAK / Oaktree Capital Group, LLC
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TWC / Spectrum Management Holding Company LLC
APU / AmeriGas Partners, L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TIS / Orchids Paper Products Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IOC / InterOil Corporation
89376V100 / TransMontaigne Partners LP
847560109 / Spectra Energy Corp.
758766109 / Regal Entertainment Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PTXP / PennTex Midstream Partners, LP
WNR / Western Refining, Inc.
RMP / Rice Midstream Partners LP
UAN / CVR Partners, LP - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
BCE / BCE Inc.
VNR / Vanguard Natural Resources, LLC
NW.PRC / National Westminster Bank Plc
NTI / Northern Tier Energy LP
EEQ / Enbridge Energy Management LLC.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FTR / Frontier Communications Corp.
EXC / Exelon Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
EVAR / Lombard Medical, Inc.
CNL / Collective Mining Ltd.
OMI / Owens & Minor, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
CRH / CRH plc
CDK / CDK Global Inc
EPC / Edgewell Personal Care Company
UNM / Unum Group
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
SDLP / Seadrill Partners LLC
ARG / Airgas, Inc.
FOX / Fox Corporation
ENOC / EnerNOC, Inc.
WSM / Williams-Sonoma, Inc.
NLY / Annaly Capital Management, Inc.
ENBL / Enable Midstream Partners LP - Unit
TWX / Warner Media LLC
US87233Q1085 / TC Pipelines, LP
TGP / Teekay LNG Partners LP - Unit
ECH / iShares, Inc. - iShares MSCI Chile ETF
PSXP / Phillips 66 Partners LP - Units
US88829M1053 / Titan Energy LLC
SLB / Schlumberger Limited
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
SHLX / Shell Midstream Partners L.P. - Unit
AYR / Aircastle Ltd.
AFL / Aflac Incorporated
MAC / The Macerich Company
RF / Regions Financial Corporation
SIG / Signet Jewelers Limited
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCP / Care Capital Properties, Inc.
DY / Dycom Industries, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
BBBY / Bed Bath & Beyond, Inc.
GLP / Global Partners LP - Limited Partnership
PBCT / People`s United Financial Inc
LGCY / Legacy Education Inc.
QQQ / Invesco QQQ Trust, Series 1
LPG / Dorian LPG Ltd.
WPZ / Access Midstream Partners, L.P
TEGP / Tallgrass Energy GP, LP
CAPL / CrossAmerica Partners LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OKS / ONEOK Partners, L.P.
RBSPF / NatWest Group plc
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
LLTC / Linear Technology Corp.
MIDD / The Middleby Corporation
AHGP / Alliance Holdings GP, L.P
SNH / Senior Housing Properties Trust
STON / StoneMor Inc
VLP / Valero Energy Partners LP
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MVO / MV Oil Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
US7625941098 / Rice Energy Inc.
TRGP / Targa Resources Corp.
DST / DST Systems, Inc.
BHI / Baker Hughes Inc.
ANDX / Tesoro Logistics LP
OHI / Omega Healthcare Investors, Inc.
/ Diamond Offshore Drilling Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HPT / Hospitality Properties Trust
VLO / Valero Energy Corporation
MPLX / MPLX LP - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
HR / Healthcare Realty Trust Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
CALM / Cal-Maine Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRO / Marathon Oil Corporation
PTY / Partway Group Plc
CJ / C&J Energy Services, Inc.
ECA / EnCana Corp.
GEO / The GEO Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PFLT / PennantPark Floating Rate Capital Ltd.
US58503F5026 / Medley Capital Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AEE / Ameren Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US92220P1057 / Varian Medical Systems, Inc.
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
CHI / Calamos Convertible Opportunities and Income Fund
CRK / Comstock Resources, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
GME / GameStop Corp.
XEC / Cimarex Energy Co.
THC / Tenet Healthcare Corporation
HES / Hess Corporation
EVA / Enviva Inc.
OLN / Olin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HRC / Hill-Rom Holdings Inc
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
HKRS / Halcon Resources Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
XRAY / DENTSPLY SIRONA Inc.
AMPY / Amplify Energy Corp.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PEAK / Healthpeak Properties, Inc.
MTX / Minerals Technologies Inc.
BKCC / BlackRock Capital Investment Corporation
CM / Canadian Imperial Bank of Commerce
ED / Consolidated Edison, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVA / Avista Corporation
IEP / Icahn Enterprises L.P.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CG / The Carlyle Group Inc.
WBA / Walgreens Boots Alliance, Inc.
BTGOF / BT Group plc
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MUR / Murphy Oil Corporation
CB / Chubb Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WES / Western Midstream Partners, LP - Limited Partnership
AAP / Advance Auto Parts, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPY / SPDR S&P 500 ETF
SM / SM Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
AIA / iShares Trust - iShares Asia 50 ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
SAM / The Boston Beer Company, Inc.
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
CCOI / Cogent Communications Holdings, Inc.
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUN / Sunoco LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHE / Chemed Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
V / Visa Inc.
CBRE / CBRE Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
MMM / 3M Company
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
MKL / Markel Group Inc.
HAS / Hasbro, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
TTM / Tata Motors Ltd. - ADR
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
EVA / Enviva Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RVTY / Revvity, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSEC / Prospect Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
BAM / Brookfield Asset Management Ltd.
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
OMCL / Omnicell, Inc.
CLMT / Calumet, Inc.
IDA / IDACORP, Inc.
XTNT / Xtant Medical Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
GAP / The Gap, Inc.
EPR / EPR Properties
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
PSA / Public Storage
NUE / Nucor Corporation
GBDC / Golub Capital BDC, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STAG / STAG Industrial, Inc.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
HSY / The Hershey Company
SRE / Sempra
EWA / iShares, Inc. - iShares MSCI Australia ETF
VAC / Marriott Vacations Worldwide Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
GSBD / Goldman Sachs BDC, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CW / Curtiss-Wright Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
CTAS / Cintas Corporation
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCAR / PACCAR Inc
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
BNS / The Bank of Nova Scotia
POR / Portland General Electric Company
SGI / Somnigroup International Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
MS / Morgan Stanley
MCD / McDonald's Corporation
BA / The Boeing Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KMI / Kinder Morgan, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CASY / Casey's General Stores, Inc.
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
L / Loews Corporation
DOV / Dover Corporation
PSX / Phillips 66
CLX / The Clorox Company
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
PCG / PG&E Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GIS / General Mills, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
VGR / Vector Group Ltd.
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
PZZA / Papa John's International, Inc.
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ADC / Agree Realty Corporation
AEP / American Electric Power Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
NWSA / News Corporation
URI / United Rentals, Inc.