Market Value1,038,850,000
Total Holdings280
File Date2016-11-18
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.
LMT / Lockheed Martin Corporation
XGLVX / Clough Global Allocation Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SHPG / Shire Plc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MA / Mastercard Incorporated
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
VRTX / Vertex Pharmaceuticals Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INDY / iShares Trust - iShares India 50 ETF
MMC / Marsh & McLennan Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
ZF / Zweig Fund, Inc.
DOG / ProShares Trust - ProShares Short Dow30
EZA / iShares, Inc. - iShares MSCI South Africa ETF
385002100 / Gramercy Property Trust Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HAR / Harman International Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
FUND / Sprott Focus Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HAS / Hasbro, Inc.
XRX / Xerox Holdings Corporation
GAM / General American Investors Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
MCHP / Microchip Technology Incorporated
HTGC / Hercules Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
NIE / Virtus Equity & Convertible Income Fund
SBGI / Sinclair, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASG / Liberty All-Star Growth Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VIAB / Viacom, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BIF / Boulder Growth & Income Fund Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GLO / Clough Global Opportunities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTN / Raytheon Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XUSAX / Liberty All Star Equity Fund
SH / ProShares Trust - ProShares Short S&P500
US0549371070 / BB&T Corp.
DVA / DaVita Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
CET / Central Securities Corporation
SRCL / Stericycle, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
THS / TreeHouse Foods, Inc.
MAR / Marriott International, Inc.
GLQ / Clough Global Equity Fund
ALL / The Allstate Corporation
MCO / Moody's Corporation
DCA / Virtus Total Return Fund
COL / Rockwell Collins, Inc.
918194101 / VCA Inc.
DBRG / DigitalBridge Group, Inc.
K / Kellanova
LUV / Southwest Airlines Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TY / Tri-Continental Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
XZTRX / Zweig Total Return Fund Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
ALK / Alaska Air Group, Inc.
LRCX / Lam Research Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STWD / Starwood Property Trust, Inc.
REK / ProShares Trust - ProShares Short Real Estate
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NFO / Invesco Insider Sentiment ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KSS / Kohl's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
GT / The Goodyear Tire & Rubber Company
EBAY / eBay Inc.
LKQ / LKQ Corporation
MMM / 3M Company
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
STT / State Street Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
FMC / FMC Corporation
OHI / Omega Healthcare Investors, Inc.
LLL / JX Luxventure Limited
SPGI / S&P Global Inc.
WYNN / Wynn Resorts, Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DISH / DISH Network Corporation
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
ENLC / EnLink Midstream, LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
61166W101 / Monsanto Co.
PANW / Palo Alto Networks, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MADISON STRTG / (558268108)
BBBY / Bed Bath & Beyond, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLV / iShares Silver Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
ARCC / Ares Capital Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ZTR / Virtus Global Dividend & Income Fund Inc.
MJN / Mead Johnson Nutrition Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PBI / Pitney Bowes Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
OZRK / Bank of the Ozarks, Inc.
VR / Global X Funds - Global X Metaverse ETF
CAIAF / CA Immobilien Anlagen AG
CMCSA / Comcast Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
AVGO / Broadcom Inc.
LEN / Lennar Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADS / Bread Financial Holdings Inc
EPR / EPR Properties
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US92220P1057 / Varian Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMN / Eastman Chemical Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IAU / iShares Gold Trust
VRSK / Verisk Analytics, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 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
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
SPY / SPDR S&P 500 ETF
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BGS / B&G Foods, Inc.
PM / Philip Morris International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CFR / Cullen/Frost Bankers, Inc.
HUN / Huntsman Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABT / Abbott Laboratories
SPR / Spirit AeroSystems Holdings, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CNI / Canadian National Railway Company
INTC / Intel Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
19041P105 / CBS Corp.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)