Market Value221,769,000
Total Holdings207
File Date2016-11-15
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)
RY / Royal Bank of Canada
ENLC / EnLink Midstream, LLC
NPPXF / NTT, Inc.
NWL / Newell Brands Inc.
AV / Aviva Plc
GAS / AGL Resources Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AXP / American Express Company
DOW / Dow Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ABC / Amerisource Bergen Corp.
PM / Philip Morris International Inc.
ASMLF / ASML Holding N.V.
RGORF / Randgold Resources Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
T / AT&T Inc.
AGO / Assured Guaranty Ltd.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
VTTI / VTTI Energy Partners LP
DOX / Amdocs Limited
PSXP / Phillips 66 Partners LP - Units
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
NLY / Annaly Capital Management, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRGP / Targa Resources Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BBL / BHP Group Plc - ADR
US29272B1052 / Endurance International Group Holdings, Inc.
DST / DST Systems, Inc.
/ Cantel Medical Corp.
LNKD / LinkedIn Corp.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US26885B1008 / EQT Midstream Partners LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ANAT / American National Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
QQQ / Invesco QQQ Trust, Series 1
SCL / Stepan Company
WAGE / WageWorks Inc.
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COLM / Columbia Sportswear Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
GWW / W.W. Grainger, Inc.
TESO / Tesco Corp. (USA)
SFUN / Fang Holdings Ltd - ADR
WPM / Wheaton Precious Metals Corp.
WMT / Walmart Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
VLP / Valero Energy Partners LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAJ / Canon Inc. - ADR
DCM / NTT DOCOMO, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WBK / Westpac Banking Corp - ADR
AGNC / AGNC Investment Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
904784709 / Unilever N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
CS / Credit Suisse Group AG - ADR
SQ / Block, Inc.
LANC / Lancaster Colony Corporation
IAU / iShares Gold Trust
FNLC / The First Bancorp, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDVN / Medivation, Inc.
ENIA / Enel Americas SA - ADR
SHLX / Shell Midstream Partners L.P. - Unit
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
ENLK / EnLink Midstream Partners, LP
465685105 / ITC Holdings Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
WDAY / Workday, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
HPQ / HP Inc.
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADSK / Autodesk, Inc.
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
TWX / Warner Media LLC
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
AM / Antero Midstream Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)