Market Value664,347,000
Total Holdings230
File Date2017-10-23
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ANDV / Andeavor Corp.
KHC / The Kraft Heinz Company
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
BGT / BlackRock Floating Rate Income Trust
HYB / The New America High Income Fund Inc.
ATHX / Athersys, Inc.
/ Total S.A.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMR / Emerson Electric Co.
CUDA / Barracuda Networks, Inc.
ARNC / Arconic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
IBB / iShares Trust - iShares Biotechnology ETF
MCHI / iShares Trust - iShares MSCI China ETF
FEYE / FireEye Inc
GIS / General Mills, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APU / AmeriGas Partners, L.P.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SRCL / Stericycle, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
36191JAB7 / GSV Capital Corp. Bond
NI / NiSource Inc.
GAB / The Gabelli Equity Trust Inc.
AA / Alcoa Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US81170YAB56 / SEACOR Holdings, Inc. Bond
QQQ / Invesco QQQ Trust, Series 1
SUPN / Supernus Pharmaceuticals, Inc.
WETF / Wisdomtree Investments Inc
XNBBX / Nuveen Build America Bond Fund
FLL / Full House Resorts, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LAMR / Lamar Advertising Company
AABA / Altaba Inc
SXCP / SunCoke Energy Partners LP
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
28226BAB0 / Egalet Corporation Bond
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FDUS / Fidus Investment Corporation
WY / Weyerhaeuser Company
ABM / ABM Industries Incorporated
PPP / Primero Mining Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
NATR / Nature's Sunshine Products, Inc.
EVM / Eaton Vance California Municipal Bond Fund
CNS / Cohen & Steers, Inc.
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TWX / Warner Media LLC
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
US2692464017 / E*TRADE Financial, Inc.
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USB / U.S. Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
MTG / MGIC Investment Corporation
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
BANC / Banc of California, Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
MMM / 3M Company
OLP / One Liberty Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
MLAB / Mesa Laboratories, Inc.
CBAY / CymaBay Therapeutics, Inc.
CI / The Cigna Group
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ATVI / Activision Blizzard Inc
ASXC / Asensus Surgical, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
NAC / Nuveen California Quality Municipal Income Fund
EBAY / eBay Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ES / Eversource Energy
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
DPZ / Domino's Pizza, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
KLAC / KLA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
V / Visa Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation