Market Value356,755,000
Total Holdings204
File Date2017-05-10
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PowerShares DB Commodity Index Tracking ETF / UBI (739358105)
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
COF / Capital One Financial Corporation
STI / Solidion Technology, Inc.
WBT / Welbilt Inc
BHBK / Blue Hills Bancorp, Inc.
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
WBT / Welbilt Inc
CCEP / Coca-Cola Europacific Partners PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MCD / McDonald's Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
INTC / Intel Corporation
CEQP / Crestwood Equity Partners LP - Unit
TYG / Tortoise Energy Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WS.B / Citigroup Inc.
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.
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
CHY / Calamos Convertible and High Income Fund
SON / Sonoco Products Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ROK / Rockwell Automation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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
IGA / Voya Global Advantage and Premium Opportunity Fund
VLCSX / Vanguard Large-Cap Index Fund
HHC / Howard Hughes Corporation
SRCE / 1st Source Corporation
BMRC / Bank of Marin Bancorp
WSBF / Waterstone Financial, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CDK / CDK Global Inc
CONE / CyrusOne Inc
QQQ / Invesco QQQ Trust, Series 1
US26885B1008 / EQT Midstream Partners LP
AMAT / Applied Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TEGP / Tallgrass Energy GP, LP
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
847560109 / Spectra Energy Corp.
ISBC / Investors Bancorp Inc
ETF Managers Tr PureFunds ISE CyberSec / ETF (30304R407)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MEP / Midcoast Energy Partners, L.P.
JPC / Nuveen Preferred & Income Opportunities Fund
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
SIVB / SVB Financial Group
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
US0549371070 / BB&T Corp.
BGY / BlackRock Enhanced International Dividend Trust
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SXL / Sunoco Logistics Partners L.P.
CFR / Cullen/Frost Bankers, Inc.
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
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
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
GS / The Goldman Sachs Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FEI / First Trust MLP and Energy Income Fund
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
WMT / Walmart Inc.
JMF / Nuveen Energy MLP Total Return Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PB / Prosperity Bancshares, Inc.
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WPC / W. P. Carey Inc.
GDV / The Gabelli Dividend & Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US5538291023 / MVC Capital, Inc.
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMO / Bank of Montreal
US1182301010 / Buckeye Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEN / First Trust Energy Income and Growth Fund
FAST / Fastenal Company
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
WBBW / Westbury Bancorp, Inc.
DHR / Danaher Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RY / Royal Bank of Canada
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
CCP / Care Capital Properties, Inc.
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.
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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.
TPZ / Tortoise Essential Energy Fund
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation