Market Value1,123,782,000
Total Holdings245
File Date2016-08-15
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)
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
CTXS / Citrix Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SNA / Snap-on Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
COL / Rockwell Collins, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BA / The Boeing Company
GAM / General American Investors Company, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
SO / The Southern Company
HTGC / Hercules Capital, Inc.
TEL / TE Connectivity plc
XZTRX / Zweig Total Return Fund Inc.
SLV / iShares Silver Trust
STWD / Starwood Property Trust, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PBI / Pitney Bowes Inc.
MJN / Mead Johnson Nutrition Co.
61166W101 / Monsanto Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NIE / Virtus Equity & Convertible Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
XGLVX / Clough Global Allocation Fund
SZO / DB Crude Oil Short ETN due 6/1/2038
DOG / ProShares Trust - ProShares Short Dow30
SGBK / Stonegate Bank (Fort Lauderdale FL)
LLY / Eli Lilly and Company
BAYZF / Bayer Aktiengesellschaft
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSQ / ProShares Trust - ProShares Short QQQ
TROW / T. Rowe Price Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUV / Southwest Airlines Co.
TWC / Spectrum Management Holding Company LLC
REK / ProShares Trust - ProShares Short Real Estate
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFO / Invesco Insider Sentiment ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
UNP / Union Pacific Corporation
GT / The Goodyear Tire & Rubber Company
CET / Central Securities Corporation
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
STT / State Street Corporation
MPW / Medical Properties Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
IWM / iShares Trust - iShares Russell 2000 ETF
DISH / DISH Network Corporation
LHX / L3Harris Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OMEX / Odyssey Marine Exploration, Inc.
VIAB / Viacom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INDY / iShares Trust - iShares India 50 ETF
BIF / Boulder Growth & Income Fund Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
EPR / EPR Properties
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
385002100 / Gramercy Property Trust Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RVT / Royce Small-Cap Trust, Inc.
SHPG / Shire Plc.
RIT / LMP Real Estate Income Fund, Inc.
XUSAX / Liberty All Star Equity Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AOD / Abrdn Total Dynamic Dividend Fund
FUND / Sprott Focus Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
TY / Tri-Continental Corporation
ADX / Adams Diversified Equity Fund, Inc.
GLO / Clough Global Opportunities Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARCC / Ares Capital Corporation
FLR / Fluor Corporation
GLQ / Clough Global Equity Fund
ZF / Zweig Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
K / Kellanova
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADS / Bread Financial Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
MNKKQ / Mallinckrodt Plc
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
DOW / Dow Inc.
M / Macy's, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
TSS / Total System Services, Inc.
MO / Altria Group, Inc.
EFX / Equifax Inc.
DBRG / DigitalBridge Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
/ Wyndham Destinations, Inc.
UNH / UnitedHealth Group Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
EFZ / ProShares Trust - ProShares Short MSCI EAFE
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US3024451011 / FLIR Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
RWM / ProShares Trust - ProShares Short Russell2000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
SH / ProShares Trust - ProShares Short S&P500
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DHI / D.R. Horton, Inc.
19041P105 / CBS Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
AON / Aon plc
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
TDC / Teradata Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
PRGO / Perrigo Company plc