Market Value342,038,000
Total Holdings266
File Date2016-05-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
TOO / Teekay Offshore Partners L.P.
PRGO / Perrigo Company plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWBC / East West Bancorp, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PowerShares DB Commodity Index Tracking ETF / UBI (739358105)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RRC / Range Resources Corporation
ABC / Amerisource Bergen Corp.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
ENBL / Enable Midstream Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
30064K105 / Exacttarget, Inc.
CBSH / Commerce Bancshares, Inc.
SNH / Senior Housing Properties Trust
US0549371070 / BB&T Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHY / Calamos Convertible and High Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
153501101 / Central Fund of Canada Ltd.
HHC / Howard Hughes Corporation
BMRC / Bank of Marin Bancorp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
JMF / Nuveen Energy MLP Total Return Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBFI / MB Financial, Inc.
WABC / Westamerica Bancorporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMO / Bank of Montreal
V / Visa Inc.
BWA / BorgWarner Inc.
VLCSX / Vanguard Large-Cap Index Fund
TYG / Tortoise Energy Infrastructure Corporation
WSBF / Waterstone Financial, Inc.
CDK / CDK Global Inc
QQQ / Invesco QQQ Trust, Series 1
US26885B1008 / EQT Midstream Partners LP
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPC / W. P. Carey Inc.
Crestwood Midstream Partners LP / ULP (45671U106)
WBT / Welbilt Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
Coca Cola Enterprises / (191219104)
EEP / Enbridge Energy Partners, L.P.
MEP / Midcoast Energy Partners, L.P.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PureFunds ISE Cyber Security ETF / ETF (30304R407)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RAI / Reynolds American, Inc.
SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ TD AmeriTrade Holding Corp.
ASB / Associated Banc-Corp
NHI / National Health Investors, Inc.
BEAV / B/E Aerospace, Inc.
TWC / Spectrum Management Holding Company LLC
MTW / The Manitowoc Company, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
DKL / Delek Logistics Partners, LP - Limited Partnership
DSL / DoubleLine Income Solutions Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
Van Eck Pharmaceutical ETF / ETF (71712A206)
JPC / Nuveen Preferred & Income Opportunities Fund
BHBK / Blue Hills Bancorp, Inc.
ISBC / Investors Bancorp Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INN / Summit Hotel Properties, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NGLS / Targa Resources Partners LP
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
CONE / CyrusOne Inc
C.PRN / Citigroup Capital XIII - Preferred Security
TEGP / Tallgrass Energy GP, LP
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
KO / The Coca-Cola Company
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
IBB / iShares Trust - iShares Biotechnology ETF
SIVB / SVB Financial Group
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
KFRC / Kforce Inc.
BGY / BlackRock Enhanced International Dividend Trust
US87233Q1085 / TC Pipelines, LP
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RPM / RPM International Inc.
PSX / Phillips 66
MJN / Mead Johnson Nutrition Co.
XPDIX / PIMCO Dynamic Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHW / Calamos Global Dynamic Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INDY / iShares Trust - iShares India 50 ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSFL / Centerstate Banks, Inc.
WSM / Williams-Sonoma, Inc.
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
Y / Alleghany Corp.
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROL / Rollins, Inc.
MET / MetLife, Inc.
AXP / American Express Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
FEI / First Trust MLP and Energy Income Fund
CCP / Care Capital Properties, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
K / Kellanova
CFC.PRA / Countrywide Capital IV
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
RTN / Raytheon Co.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
WES / Western Midstream Partners, LP - Limited Partnership
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
ANTM / Anthem Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PB / Prosperity Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
US5538291023 / MVC Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
US1182301010 / Buckeye Partners, L.P.
FEN / First Trust Energy Income and Growth Fund
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
ASTE / Astec Industries, Inc.
CYN / Cyngn Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GM / General Motors Company
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
FISV / Fiserv, Inc.
MTG / MGIC Investment Corporation
MTB / M&T Bank Corporation
AYI / Acuity Inc.
SRCL / Stericycle, Inc.
WBBW / Westbury Bancorp, Inc.
DCP / DCP Midstream LP - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRCE / 1st Source Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNJ / Johnson & Johnson
MGEE / MGE Energy, Inc.
JCE / Nuveen Core Equity Alpha Fund
GIS / General Mills, Inc.
RY / Royal Bank of Canada
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TPZ / Tortoise Essential Energy Fund
STT / State Street Corporation
SON / Sonoco Products Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
EVG / Eaton Vance Short Duration Diversified Income Fund
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
COP / ConocoPhillips
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
CLMT / Calumet, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MSFT / Microsoft Corporation