Market Value343,280,000
Total Holdings219
File Date2016-11-08
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
GEL / Genesis Energy, L.P. - Limited Partnership
CCP / Care Capital Properties, Inc.
US26885B1008 / EQT Midstream Partners LP
VMC / Vulcan Materials Company
Van Eck Pharmaceutical ETF / ETF (71712A206)
DCP / DCP Midstream LP - Unit
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
WAL / Western Alliance Bancorporation
ETF Managers Tr PureFunds ISE CyberSec / ETF (30304R407)
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
STI / Solidion Technology, Inc.
AMAT / Applied Materials, Inc.
RRC / Range Resources Corporation
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
CEQP / Crestwood Equity Partners LP - Unit
KFRC / Kforce Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PowerShares DB Commodity Index Tracking ETF / UBI (739358105)
T / AT&T Inc.
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
MCD / McDonald's Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
TYG / Tortoise Energy Infrastructure 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
CBSH / Commerce Bancshares, Inc.
SNH / Senior Housing Properties Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
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
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
CHY / Calamos Convertible and High Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HHC / Howard Hughes Corporation
SON / Sonoco Products Company
BMRC / Bank of Marin Bancorp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
TROW / T. Rowe Price Group, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
VLCSX / Vanguard Large-Cap Index Fund
US5538291023 / MVC Capital, Inc.
CHW / Calamos Global Dynamic Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TEGP / Tallgrass Energy GP, LP
WBT / Welbilt Inc
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
CCEP / Coca-Cola Europacific Partners PLC
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
CDK / CDK Global Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
C.PRN / Citigroup Capital XIII - Preferred Security
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MEP / Midcoast Energy Partners, L.P.
INN / Summit Hotel Properties, Inc.
VECO / Veeco Instruments Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
PSX / Phillips 66
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SIVB / SVB Financial Group
VTR / Ventas, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
US0549371070 / BB&T Corp.
BGY / BlackRock Enhanced International Dividend Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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.
MJN / Mead Johnson Nutrition Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRCE / 1st Source Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INDY / iShares Trust - iShares India 50 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WAG /
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITW / Illinois Tool Works Inc.
FEI / First Trust MLP and Energy Income Fund
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CFC.PRA / Countrywide Capital IV
CVX / Chevron Corporation
RTN / Raytheon Co.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
30064K105 / Exacttarget, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
153501101 / Central Fund of Canada Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
GDV / The Gabelli Dividend & Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CFR / Cullen/Frost Bankers, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BMO / Bank of Montreal
US1182301010 / Buckeye Partners, L.P.
FEN / First Trust Energy Income and Growth Fund
D / Dominion Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ASTE / Astec Industries, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
VFC / V.F. Corporation
JCI / Johnson Controls International plc
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
MTG / MGIC Investment Corporation
MTB / M&T Bank Corporation
AYI / Acuity Inc.
WBBW / Westbury Bancorp, Inc.
MAS / Masco Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
WSBF / Waterstone Financial, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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.
INTC / Intel Corporation
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNJ / Johnson & Johnson
MGEE / MGE Energy, Inc.
JCE / Nuveen Core Equity Alpha Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TPZ / Tortoise Essential Energy Fund
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
COP / ConocoPhillips
EVG / Eaton Vance Short Duration Diversified Income Fund
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation