Market Value193,522,000
Total Holdings304
File Date2016-03-11
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
TRNX / BBHC Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
UNH / UnitedHealth Group Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
MNKKQ / Mallinckrodt Plc
SHPG / Shire Plc.
MCR / MFS Charter Income Trust
WBC / Wabco Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AKAM / Akamai Technologies, Inc.
SPLK / Splunk Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EPC / Edgewell Personal Care Company
74005P104 / Praxair, Inc.
SOHO / Sotherly Hotels Inc.
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT / CEF (67070Y109)
BHR / Braemar Hotels & Resorts Inc.
RYAM / Rayonier Advanced Materials Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVA / Avista Corporation
OMEX / Odyssey Marine Exploration, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LINE / Lineage, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LE / Lands' End, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AMBA / Ambarella, Inc.
CRC / California Resources Corporation
GPRO / GoPro, Inc.
IMAX / IMAX Corporation
NTI / Northern Tier Energy LP
TOL / Toll Brothers, Inc.
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
CYBR / CyberArk Software Ltd.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWKS / Skyworks Solutions, Inc.
US0268741560 / American International Group, Inc. Warrants
VEC / V2X Inc
STO / Statoil ASA
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CBA / ClearBridge American Energy MLP Fund Inc.
US45772F1075 / Inphi Corporation
PNY / Piedmont Natural Gas Co., Inc.
G67742109 / OneBeacon Insurance Group Ltd.
EPR.PRC / EPR Properties - Preferred Stock
JBLU / JetBlue Airways Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
UAA / Under Armour, Inc.
KEYS / Keysight Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
SPHS / Sophiris Bio Inc
ORCL / Oracle Corporation
VUZI / Vuzix Corporation
HON / Honeywell International Inc.
AKRX / Akorn, Inc.
DY / Dycom Industries, Inc.
ENLK / EnLink Midstream Partners, LP
BBEP / Breitburn Energy Partners LP
APU / AmeriGas Partners, L.P.
VTR / Ventas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
SKX / Skechers U.S.A., Inc.
LHO / LaSalle Hotel Properties
US2655041000 / Dunkin' Brands Group, Inc.
TRIP / Tripadvisor, Inc.
SUNE / SUNation Energy Inc.
US87233Q1085 / TC Pipelines, LP
SAIC / Science Applications International Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CVRR / CVR Refining LP
US80007A1025 / SandRidge Permian Trust
MCP /
SEP / Spectra Energy Partners LP
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHK / Chesapeake Energy Corporation
GIM / Templeton Global Income Fund
EGAS / Gas Natural Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
KN / Knowles Corporation
ARTNA / Artesian Resources Corporation
FTD / FTD Companies, Inc.
KLXI / KLX Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
DNOW / DNOW Inc.
RCS / PIMCO Strategic Income Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
VR / Global X Funds - Global X Metaverse ETF
ADT / ADT Inc.
WR / Westar Energy, Inc.
SYNA / Synaptics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SDIV / Global X Funds - Global X SuperDividend ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DBL / DoubleLine Opportunistic Credit Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
018490100 / Allergan plc
DOW / Dow Inc.
PM / Philip Morris International Inc.
AAP / Advance Auto Parts, Inc.
RDUS / Radius Recycling, Inc.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRPO / Precipio, Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WELL / Welltower Inc.
ASPS / Altisource Portfolio Solutions S.A.
HQH / Abrdn Healthcare Investors
SCCO / Southern Copper Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
GTE / Gran Tierra Energy Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
87270T106 / Tribune Publishing Co
DOW / Dow Inc.
AAL / American Airlines Group Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
/ Hi-Crush Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
IVZ / Invesco Ltd.
AEP / American Electric Power Company, Inc.
PEAK / Healthpeak Properties, Inc.
CCL / Carnival Corporation & plc
SO / The Southern Company
COST / Costco Wholesale Corporation
USA / Liberty All-Star Equity Fund
VHC / VirnetX Holding Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MNR / Mach Natural Resources LP
US35904G1076 / Altisource Residential Corp
KKR / KKR & Co. Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFT / Weatherford International plc
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
JAZZ / Jazz Pharmaceuticals plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
PPL / PPL Corporation
TSS / Total System Services, Inc.
GOOGL / Alphabet Inc.
SIG / Signet Jewelers Limited
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
GSAT / Globalstar, Inc.
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
PSX / Phillips 66
CELG / Celgene Corp.
CLB / Core Laboratories Inc.
BPR / Brookfield Property REIT Inc.
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
CLX / The Clorox Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCH / PotlatchDeltic Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIX / Edison International
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPC / W. P. Carey Inc.
AXP / American Express Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
BX / Blackstone Inc.
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
PSA / Public Storage
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNW / Pinnacle West Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OII / Oceaneering International, Inc.
BNS / The Bank of Nova Scotia
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
RTX / RTX Corporation
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
K / Kellanova
SLB / Schlumberger Limited
MOS / The Mosaic Company
AAPL / Apple Inc.
DE / Deere & Company
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
AAON / AAON, Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MRK / Merck & Co., Inc.
GE / General Electric Company
SYY / Sysco Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)