Market Value314,578,000
Total Holdings293
File Date2016-08-15
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)
AEP / American Electric Power Company, Inc.
EVF / Eaton Vance Senior Income Trust
SNDK / Sandisk Corporation
FCS / Fairchild Semiconductor International, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ECYT / Endocyte, Inc.
SNR / New Senior Investment Group Inc
AWP / abrdn Global Premier Properties Fund
TRI / Thomson Reuters Corporation
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
JMP / JMP Group LLC
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
LII / Lennox International Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
ADS / Bread Financial Holdings Inc
SMG / The Scotts Miracle-Gro Company
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBP / Installed Building Products, Inc.
PBCT / People`s United Financial Inc
GL / Globe Life Inc.
NFX / Newfield Exploration Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IFF / International Flavors & Fragrances Inc.
ON / ON Semiconductor Corporation
GHM / Graham Corporation
PMR / Invesco Dynamic Retail ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SYNH / Syneos Health Inc - Class A
/ Sina Corp.
PRGO / Perrigo Company plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
PAAS / Pan American Silver Corp.
CBI / Chicago Bridge & Iron Co., N.V.
LUMN / Lumen Technologies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
QQQ / Invesco QQQ Trust, Series 1
CONE / CyrusOne Inc
VGM / Invesco Trust for Investment Grade Municipals
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LMP CORPORATE LN FD INC / (50208B100)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TRR / TRC Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RAI / Reynolds American, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LNKD / LinkedIn Corp.
DLX / Deluxe Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US8766641034 / Taubman Centers, Inc.
MIDD / The Middleby Corporation
BIOA / BioAge Labs, Inc.
DST / DST Systems, Inc.
CWCO / Consolidated Water Co. Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XETWX / Eaton Vance Tax-Managed Global
MSCC / Microsemi Corp.
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
EPM / Evolution Petroleum Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GLJ / iShares Trust
AET / Aetna, Inc.
ADT / ADT Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
CNK / Cinemark Holdings, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
TWO / Two Harbors Investment Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DS / Drive Shack Inc
WIA / Western Asset Inflation-Linked Income Fund
FGEN / FibroGen, Inc.
BIIB / Biogen Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TRN / Trinity Industries, Inc.
HBI / Hanesbrands Inc.
KN / Knowles Corporation
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
FIX / Comfort Systems USA, Inc.
UAL / United Airlines Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SEE / Sealed Air Corporation
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
PNR / Pentair plc
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
DVA / DaVita Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
F / Ford Motor Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SBR / Sabine Royalty Trust
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
TWTR / Twitter Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
MMM / 3M Company
PPL / PPL Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTH / Hilltop Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
WMT / Walmart Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
SO / The Southern Company
WRK / WestRock Company
CLH / Clean Harbors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEX / IDEX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
ECL / Ecolab Inc.
WIA / Western Asset Inflation-Linked Income Fund
RSG / Republic Services, Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGCO / AGCO Corporation
CCI / Crown Castle Inc.
THO / THOR Industries, Inc.
UNH / UnitedHealth Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LEG / Leggett & Platt, Incorporated
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
WU / The Western Union Company
CB / Chubb Limited
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
BA / The Boeing Company
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TKR / The Timken Company
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
OGE / OGE Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
PII / Polaris Inc.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
OKE / ONEOK, Inc.
SRE / Sempra
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
MUSA / Murphy USA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
LNG / Cheniere Energy, Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
BCE / BCE Inc.
ALSN / Allison Transmission Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
RF / Regions Financial Corporation
FLS / Flowserve Corporation
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BXP / Boston Properties, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
CDW / CDW Corporation
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund