Market Value151,587,000
Total Holdings214
File Date2016-08-04
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)
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
IONS / Ionis Pharmaceuticals, Inc.
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QGEN / Qiagen N.V.
FTR / Frontier Communications Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
TWTR / Twitter Inc
EVV / Eaton Vance Limited Duration Income Fund
JFR / Nuveen Floating Rate Income Fund
PMT / PennyMac Mortgage Investment Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NLOK / NortonLifeLock Inc
BF.A / Brown-Forman Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
OMC / Omnicom Group Inc.
APU / AmeriGas Partners, L.P.
STJ / St. Jude Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AR / Antero Resources Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
LC / LendingClub Corporation
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
OKS / ONEOK Partners, L.P.
ESRX / Express Scripts Holding Co.
APA / APA Corporation
TURN / 180 Degree Capital Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
018490100 / Allergan plc
CORT / Corcept Therapeutics Incorporated
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SEEL / Seelos Therapeutics, Inc.
TWX / Warner Media LLC
AWF / AllianceBernstein Global High Income Fund
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVCR / NovoCure Limited
PBI / Pitney Bowes Inc.
AAPL / Apple Inc.
TYG / Tortoise Energy Infrastructure Corporation
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
RACE / Ferrari N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
GOLD / Barrick Mining Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WTRG / Essential Utilities, Inc.
COG / Cabot Oil & Gas Corp.
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
ITCI / Intra-Cellular Therapies, Inc.
ROST / Ross Stores, Inc.
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FOX / Fox Corporation
EEP / Enbridge Energy Partners, L.P.
CG / The Carlyle Group Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
CFMS / Conformis Inc.
US33812L1026 / Fitbit Inc.
UDR / UDR, Inc.
TTNP / Titan Pharmaceuticals, Inc.
BLW / BlackRock Limited Duration Income Trust
BKD / Brookdale Senior Living Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
83416T100 / SolarCity Corp
HIW / Highwoods Properties, Inc.
VCV / Invesco California Value Municipal Income Trust
SO / The Southern Company
GE / General Electric Company
HPF / John Hancock Preferred Income Fund II
Deutsche Global High Incm Fd / (25158V108)
DRRX / DURECT Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
CMG / Chipotle Mexican Grill, Inc.
Madison Strat Sectr Prem / (558268108)
LEN / Lennar Corporation
CRC / California Resources Corporation
CELG / Celgene Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DBL / DoubleLine Opportunistic Credit Fund
WWAV / The WhiteWave Foods Co.
CNP / CenterPoint Energy, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PNY / Piedmont Natural Gas Co., Inc.
SWKS / Skyworks Solutions, Inc.
CSQ / Calamos Strategic Total Return Fund
JRS / Nuveen Real Estate Income Fund
0PP / Portola Pharmaceuticals Inc
SHPG / Shire Plc.
61166W101 / Monsanto Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MXE / Mexico Equity & Income Fund Inc.
FEYE / FireEye Inc
JPS / Nuveen Preferred & Income Securities Fund
P / Pandora Media, Inc.
GM.WS.A / General Motors Company Call
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
DNP / DNP Select Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BFZ / BlackRock California Municipal Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
IP / International Paper Company
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
NYT / The New York Times Company
C / Citigroup Inc.
BA / The Boeing Company
DE / Deere & Company
KO / The Coca-Cola Company
ETSY / Etsy, Inc.
NKE / NIKE, Inc.
IGR / CBRE Global Real Estate Income Fund
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFL / Aflac Incorporated
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RWT / Redwood Trust, Inc.
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
FDX / FedEx Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
RRC / Range Resources Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
INTC / Intel Corporation
V / Visa Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)