Market Value341,839,000
Total Holdings201
File Date2017-02-03
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)
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
MEP / Midcoast Energy Partners, L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
COF / Capital One Financial Corporation
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
STI / Solidion Technology, Inc.
INN / Summit Hotel Properties, Inc.
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CONE / CyrusOne Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
PowerShares DB Commodity Index Tracking ETF / UBI (739358105)
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
LBRDA / Liberty Broadband Corporation
WBT / Welbilt Inc
CCEP / Coca-Cola Europacific Partners PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CEQP / Crestwood Equity Partners LP - Unit
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
WBBW / Westbury Bancorp, Inc.
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.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
DCP / DCP Midstream LP - Unit
HHC / Howard Hughes Corporation
BMRC / Bank of Marin Bancorp
SON / Sonoco Products Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VLCSX / Vanguard Large-Cap Index Fund
C.WS.B / Citigroup Inc.
WSBF / Waterstone Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CDK / CDK Global Inc
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US26885B1008 / EQT Midstream Partners LP
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
C.PRN / Citigroup Capital XIII - Preferred Security
TEGP / Tallgrass Energy GP, LP
WAL / Western Alliance Bancorporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VECO / Veeco Instruments Inc.
VMC / Vulcan Materials Company
Van Eck Pharmaceutical ETF / ETF (71712A206)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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
ETF Managers Tr PureFunds ISE CyberSec / ETF (30304R407)
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
SIVB / SVB Financial Group
KSU / Kansas City Southern
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
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.
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
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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSFL / Centerstate Banks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
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
GS / The Goldman Sachs Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CCP / Care Capital Properties, Inc.
FEI / First Trust MLP and Energy Income Fund
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
RTN / Raytheon Co.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
30064K105 / Exacttarget, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IBM / International Business Machines Corporation
AYI / Acuity Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PB / Prosperity Bancshares, Inc.
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
GDV / The Gabelli Dividend & Income Trust
US5538291023 / MVC Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
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.
GOOGL / Alphabet Inc.
ASTE / Astec Industries, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
CELG / Celgene Corp.
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
INTC / Intel Corporation
VFC / V.F. Corporation
JCI / Johnson Controls International plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
MTG / MGIC Investment Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RY / Royal Bank of Canada
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
153501101 / Central Fund of Canada Ltd.
BRK.B / Berkshire Hathaway Inc.
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
GIS / General Mills, Inc.
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
EVG / Eaton Vance Short Duration Diversified Income Fund
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
AXP / American Express Company
COP / ConocoPhillips
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
MSFT / Microsoft Corporation