Market Value1,038,850,000
Total Holdings236
File Date2016-11-14
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)
CTXS / Citrix Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
PM / Philip Morris International Inc.
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
MA / Mastercard Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMC / FMC Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SLB / Schlumberger Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SBGI / Sinclair, Inc.
LLL / JX Luxventure Limited
MSFT / Microsoft Corporation
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XGLVX / Clough Global Allocation Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GT / The Goodyear Tire & Rubber Company
THS / TreeHouse Foods, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
EIX / Edison International
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
MCO / Moody's Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
GS / The Goldman Sachs Group, Inc.
KSS / Kohl's Corporation
PEP / PepsiCo, Inc.
TRIP / Tripadvisor, Inc.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
US0549371070 / BB&T Corp.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
BIF / Boulder Growth & Income Fund Inc
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
WAT / Waters Corporation
ASG / Liberty All-Star Growth Fund, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MADISON STRTG / (558268108)
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WYNN / Wynn Resorts, Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
385002100 / Gramercy Property Trust Inc.
UNP / Union Pacific Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
DCA / Virtus Total Return Fund
BA / The Boeing Company
XUSAX / Liberty All Star Equity Fund
TY / Tri-Continental Corporation
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
TSS / Total System Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADX / Adams Diversified Equity Fund, Inc.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LUV / Southwest Airlines Co.
ROK / Rockwell Automation, Inc.
ZF / Zweig Fund, Inc.
GAM / General American Investors Company, Inc.
INTC / Intel Corporation
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
ENLC / EnLink Midstream, LLC
MJN / Mead Johnson Nutrition Co.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IP / International Paper Company
DBRG / DigitalBridge Group, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SLV / iShares Silver Trust
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
CLB / Core Laboratories Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAH / Cardinal Health, Inc.
OHI / Omega Healthcare Investors, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
HUN / Huntsman Corporation
GDV / The Gabelli Dividend & Income Trust
EFX / Equifax Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VRSK / Verisk Analytics, Inc.
HTGC / Hercules Capital, Inc.
19041P105 / CBS Corp.
SIG / Signet Jewelers Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
918194101 / VCA Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
RVT / Royce Small-Cap Trust, Inc.
AAL / American Airlines Group Inc.
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
MSI / Motorola Solutions, Inc.
XZTRX / Zweig Total Return Fund Inc.
ABT / Abbott Laboratories
DOG / ProShares Trust - ProShares Short Dow30
VRSN / VeriSign, Inc.
61166W101 / Monsanto Co.
CET / Central Securities Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
OZRK / Bank of the Ozarks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NFO / Invesco Insider Sentiment ETF
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
STT / State Street Corporation
BGS / B&G Foods, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
HAR / Harman International Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
AXP / American Express Company
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
EPR / EPR Properties
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OXY / Occidental Petroleum Corporation
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
FUND / Sprott Focus Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NIE / Virtus Equity & Convertible Income Fund
HAL / Halliburton Company
DISH / DISH Network Corporation
MCHP / Microchip Technology Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
TXT / Textron Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
FOX / Fox Corporation
CTAS / Cintas Corporation
M / Macy's, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
BBBY / Bed Bath & Beyond, Inc.
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
VR / Global X Funds - Global X Metaverse ETF
BF.B / Brown-Forman Corporation
SRCL / Stericycle, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
DOW / Dow Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
OPI / Office Properties Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund