Market Value319,538,000
Total Holdings294
File Date2016-05-16
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
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Current
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNR / New Senior Investment Group Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.B / Shell Plc - ADR
ADS / Bread Financial Holdings Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
GHM / Graham Corporation
MMS / Maximus, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TWTR / Twitter Inc
PBCT / People`s United Financial Inc
GL / Globe Life Inc.
NFX / Newfield Exploration Company
PG / The Procter & Gamble Company
CMI / Cummins Inc.
018490100 / Allergan plc
AAP / Advance Auto Parts, Inc.
JMP / JMP Group LLC
NOV / NOV Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRI / Thomson Reuters Corporation
QQQ / Invesco QQQ Trust, Series 1
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CONE / CyrusOne Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
MJN / Mead Johnson Nutrition Co.
DLX / Deluxe Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECYT / Endocyte, Inc.
OHI / Omega Healthcare Investors, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CMBS / iShares Trust - iShares CMBS ETF
/ Sina Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTSH / Cognizant Technology Solutions Corporation
ADT / ADT Inc.
PAAS / Pan American Silver Corp.
PRGO / Perrigo Company plc
CBI / Chicago Bridge & Iron Co., N.V.
ALK / Alaska Air Group, Inc.
SYNH / Syneos Health Inc - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ON / ON Semiconductor Corporation
KN / Knowles Corporation
IBP / Installed Building Products, Inc.
SNDK / Sandisk Corporation
VOYA / Voya Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLB / Core Laboratories Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DST / DST Systems, Inc.
CWCO / Consolidated Water Co. Ltd.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PMR / Invesco Dynamic Retail ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RAI / Reynolds American, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LNKD / LinkedIn Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LMP CORPORATE LN FD INC / (50208B100)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FCS / Fairchild Semiconductor International, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AWP / abrdn Global Premier Properties Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MSCC / Microsemi Corp.
EPM / Evolution Petroleum Corporation
RFN / Rydex ETF Trust
XETWX / Eaton Vance Tax-Managed Global
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GLJ / iShares Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CNK / Cinemark Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TWO / Two Harbors Investment Corp.
DS / Drive Shack Inc
EVF / Eaton Vance Senior Income Trust
WIA / Western Asset Inflation-Linked Income Fund
FGEN / FibroGen, Inc.
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DUK / Duke Energy Corporation
TRN / Trinity Industries, Inc.
SRCL / Stericycle, Inc.
HBI / Hanesbrands Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LSCC / Lattice Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
BIOA / BioAge Labs, Inc.
SEE / Sealed Air Corporation
MBB / iShares Trust - iShares MBS ETF
IFF / International Flavors & Fragrances Inc.
PNR / Pentair plc
PPL / PPL Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTB / M&T Bank Corporation
DVA / DaVita Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAL / American Airlines Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TPR / Tapestry, Inc.
LECO / Lincoln Electric Holdings, Inc.
ICLR / ICON Public Limited Company
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FLS / Flowserve Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
BA / The Boeing Company
HTH / Hilltop Holdings Inc.
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
RF / Regions Financial Corporation
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SRE / Sempra
KR / The Kroger Co.
GD / General Dynamics Corporation
SMG / The Scotts Miracle-Gro Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ACN / Accenture plc
ALL / The Allstate Corporation
TKR / The Timken Company
MSFT / Microsoft Corporation
O / Realty Income Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TRR / TRC Companies, Inc.
CDW / CDW Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALSN / Allison Transmission Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABBV / AbbVie Inc.
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFS / Discover Financial Services
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
MUSA / Murphy USA Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
IEX / IDEX Corporation
TMO / Thermo Fisher Scientific Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGCO / AGCO Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
CLH / Clean Harbors, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
TDW / Tidewater Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WU / The Western Union Company
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund