Market Value381,967,000
Total Holdings207
File Date2017-10-31
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)
AXP / American Express Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DCP / DCP Midstream LP - Unit
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CDK / CDK Global Inc
CFR / Cullen/Frost Bankers, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ISBC / Investors Bancorp Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TEGP / Tallgrass Energy GP, LP
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
ETF Managers Tr PureFunds ISE CyberSec / ETF (30304R407)
STI / Solidion Technology, Inc.
PowerShares DB Commodity Index Tracking ETF / UBI (739358105)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
T / AT&T Inc.
MRK / Merck & Co., Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
LBRDA / Liberty Broadband Corporation
WBT / Welbilt Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
MCD / McDonald's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
RPM / RPM International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WS.B / Citigroup Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CHW / Calamos Global Dynamic Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
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.
CELG / Celgene Corp.
MCHP / Microchip Technology Incorporated
CSFL / Centerstate Banks, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
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
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend 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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
VLCSX / Vanguard Large-Cap Index Fund
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
AMT / American Tower Corporation
DHR / Danaher Corporation
SIVB / SVB Financial Group
KSU / Kansas City Southern
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
FEI / First Trust MLP and Energy Income Fund
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
30064K105 / Exacttarget, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BHBK / Blue Hills Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CONE / CyrusOne Inc
SRCE / 1st Source Corporation
INDY / iShares Trust - iShares India 50 ETF
FEN / First Trust Energy Income and Growth Fund
QQQ / Invesco QQQ Trust, Series 1
US26885B1008 / EQT Midstream Partners LP
IGA / Voya Global Advantage and Premium Opportunity Fund
CCEP / Coca-Cola Europacific Partners PLC
WSBF / Waterstone Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
SNH / Senior Housing Properties Trust
US0549371070 / BB&T Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GAB / The Gabelli Equity Trust Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JCE / Nuveen Core Equity Alpha Fund
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WAG /
EPD / Enterprise Products Partners L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
JMF / Nuveen Energy MLP Total Return Fund
PB / Prosperity Bancshares, Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc.
GDV / The Gabelli Dividend & Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US1182301010 / Buckeye Partners, L.P.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
AYI / Acuity Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
WBBW / Westbury Bancorp, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MIC / Macquarie Infrastructure Holdings LLC - Units
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
BMO / Bank of Montreal
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GE / General Electric Company
PG / The Procter & Gamble Company
FTV / Fortive Corporation
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MGEE / MGE Energy, Inc.
GOOGL / Alphabet Inc.
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
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
BMRC / Bank of Marin Bancorp
GEL / Genesis Energy, L.P. - Limited Partnership
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
OXY / Occidental Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation