Market Value218,492,000
Total Holdings202
File Date2016-05-12
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)
RY / Royal Bank of Canada
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AXP / American Express Company
NGLS / Targa Resources Partners LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
VLP / Valero Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
ENIA / Enel Americas SA - ADR
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
WMT / Walmart Inc.
89376V100 / TransMontaigne Partners LP
XRX / Xerox Holdings Corporation
EQGP / EQT GP Holdings LP
HL / Hecla Mining Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NJR / New Jersey Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
ABC / Amerisource Bergen Corp.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
SCL / Stepan Company
V / Visa Inc.
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
REET / iShares Trust - iShares Global REIT ETF
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
SYNA / Synaptics Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTTI / VTTI Energy Partners LP
IAU / iShares Gold Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
WBK / Westpac Banking Corp - ADR
RENX / RELX N.V.
WDAY / Workday, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QQQ / Invesco QQQ Trust, Series 1
US16941M1099 / China Mobile Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AV / Aviva Plc
WPM / Wheaton Precious Metals Corp.
LNKD / LinkedIn Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DST / DST Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYNT / Syntel, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MPLX / MPLX LP - Limited Partnership
904784709 / Unilever N.V.
VGI / Virtus Global Multi-Sector Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LANC / Lancaster Colony Corporation
CAJ / Canon Inc. - ADR
PSEC / Prospect Capital Corporation
SHLX / Shell Midstream Partners L.P. - Unit
DCM / NTT DOCOMO, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ANAT / American National Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
465685105 / ITC Holdings Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
GWW / W.W. Grainger, Inc.
ZNGA / Zynga Inc - Class A
SFUN / Fang Holdings Ltd - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COLM / Columbia Sportswear Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NPPXF / NTT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKS / AK Steel Holding Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WPC / W. P. Carey Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ADSK / Autodesk, Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GPS / The Gap, Inc.
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
CB / Chubb Limited
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
30064K105 / Exacttarget, Inc.
JAH / Jarden Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
RGORF / Randgold Resources Ltd.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
CM / Canadian Imperial Bank of Commerce
HPE / Hewlett Packard Enterprise Company
TWX / Warner Media LLC
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
MDVN / Medivation, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
ENLC / EnLink Midstream, LLC
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
AM / Antero Midstream Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
BTGOF / BT Group plc
GEL / Genesis Energy, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.