Market Value101,446,000
Total Holdings255
File Date2017-02-13
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)
DISCA / Discovery Inc - Class A
PII / Polaris Inc.
AAL / American Airlines Group Inc.
PEG / Public Service Enterprise Group Incorporated
VEEV / Veeva Systems Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCE / BCE Inc.
GPRO / GoPro, Inc.
EEQ / Enbridge Energy Management LLC.
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
NWBI / Northwest Bancshares, Inc.
BGS / B&G Foods, Inc.
HPF / John Hancock Preferred Income Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TLN / Talen Energy Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
TENG / Direxion Funds - Direxion Daily 5G Communications Bull 2X Shares
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
COPX / Global X Funds - Global X Copper Miners ETF
LAZ / Lazard, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVS / CVS Health Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DUK / Duke Energy Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
CS / Credit Suisse Group AG - ADR
BMS / Bemis Co., Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
EEP / Enbridge Energy Partners, L.P.
HPT / Hospitality Properties Trust
YELP / Yelp Inc.
WWAV / The WhiteWave Foods Co.
US98884U1088 / ZAGG Inc
WFM / Whole Foods Market, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
AFL / Aflac Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CHK / Chesapeake Energy Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HIG / The Hartford Insurance Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GILD / Gilead Sciences, Inc.
CBT / Cabot Corporation
NOV / NOV Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JQC / Nuveen Credit Strategies Income Fund
EQC / Equity Commonwealth
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
RAX / Rackspace Hosting, Inc.
FNF / Fidelity National Financial, Inc.
COG / Cabot Oil & Gas Corp.
TRGP / Targa Resources Corp.
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ULSGF / UBS AG
CVX / Chevron Corporation
SO / The Southern Company
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIS / General Mills, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
HFC / HollyFrontier Corp
STI / Solidion Technology, Inc.
WELL / Welltower Inc.
CELG / Celgene Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
F / Ford Motor Company
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NLY / Annaly Capital Management, Inc.
HTM / U.S. Geothermal Inc.
SBR / Sabine Royalty Trust
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
HEP / Holly Energy Partners L.P. - Unit
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
SRC / Spirit Realty Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
AVNS / Avanos Medical, Inc.
MET / MetLife, Inc.
/ Pier 1 Imports, Inc.
SNV / Synovus Financial Corp.
CC / The Chemours Company
MDT / Medtronic plc
WPG / Washington Prime Group Inc
LW / Lamb Weston Holdings, Inc.
EQT / EQT Corporation
FNF / Fidelity National Financial, Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
AEE / Ameren Corporation
DX / Dynex Capital, Inc.
VKQ / Invesco Municipal Trust
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
RPAI / Retail Properties of America Inc - Class A
UAL / United Airlines Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MCY / Mercury General Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MDLZ / Mondelez International, Inc.
AMBC / Ambac Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
REXX / Rex Energy Corp.
SXL / Sunoco Logistics Partners L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
LGCY / Legacy Education Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
TRN / Trinity Industries, Inc.
VIAB / Viacom, Inc.
KHC / The Kraft Heinz Company
NEO / NeoGenomics, Inc.
89376V100 / TransMontaigne Partners LP
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
VTR / Ventas, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HL / Hecla Mining Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JAX / J. Alexanders Holdings Inc
CNX / CNX Resources Corporation
AR / Antero Resources Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
C.WSA / Citigroup, Inc.
EXAS / Exact Sciences Corporation
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVA / Avista Corporation
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JEF / Jefferies Financial Group Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
DNOW / DNOW Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RDS.B / Shell Plc - ADR
JPC / Nuveen Preferred & Income Opportunities Fund
HOG / Harley-Davidson, Inc.
WOR / Worthington Enterprises, Inc.
DIS / The Walt Disney Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PM / Philip Morris International Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CERN / Cerner Corp.
PPL / PPL Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PAGG / PowerShares Global Agriculture Portfolio
GM.WS.B / General Motors Company - Warrants 07/10/2019
NUO / Nuveen Ohio Quality Municipal Income Fund
COP / ConocoPhillips
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBCP / United Bancorp, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
GM / General Motors Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMGN / Amgen Inc.
CLX / The Clorox Company
CSX / CSX Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
UBSI / United Bankshares, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
T / AT&T Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.