Market Value211,429,000
Total Holdings254
File Date2016-11-15
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
TRNX / BBHC Inc
BHR / Braemar Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MNKKQ / Mallinckrodt Plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
APU / AmeriGas Partners, L.P.
AFI / Armstrong Flooring Inc
LHO / LaSalle Hotel Properties
ZDGE / Zedge, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US87233Q1085 / TC Pipelines, LP
KN / Knowles Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
74005P104 / Praxair, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
FTR / Frontier Communications Corp.
DOW / Dow Inc.
CVX / Chevron Corporation
MNR / Mach Natural Resources LP
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
NVTR / Nuvectra Corporation
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
AEP / American Electric Power Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
GSAT / Globalstar, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
PCH / PotlatchDeltic Corporation
CELG / Celgene Corp.
BPR / Brookfield Property REIT Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGE / OGE Energy Corp.
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
USA / Liberty All-Star Equity Fund
MCA / BlackRock MuniYield California Quality Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVA / Avista Corporation
KLXI / KLX Inc.
STO / Statoil ASA
EPR.PRC / EPR Properties - Preferred Stock
FTD / FTD Companies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WELL / Welltower Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
PSA / Public Storage
EPC / Edgewell Personal Care Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
KBH / KB Home
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VR / Global X Funds - Global X Metaverse ETF
KEYS / Keysight Technologies, Inc.
VHC / VirnetX Holding Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
CBA / ClearBridge American Energy MLP Fund Inc.
ESRX / Express Scripts Holding Co.
WR / Westar Energy, Inc.
US2782651036 / Eaton Vance Corp.
VEC / V2X Inc
DBL / DoubleLine Opportunistic Credit Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
G67742109 / OneBeacon Insurance Group Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT / CEF (67070Y109)
WFT / Weatherford International plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SOHO / Sotherly Hotels Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SXL / Sunoco Logistics Partners L.P.
SAIC / Science Applications International Corporation
VGM / Invesco Trust for Investment Grade Municipals
WEYERHAEUSER CO COM / REIT (962166140)
US0268741560 / American International Group, Inc. Warrants
DNOW / DNOW Inc.
887228104 / Time Inc.
NVGS / Navigator Holdings Ltd.
018490100 / Allergan plc
CLUBQ / Town Sports International Holdings Inc
NWSA / News Corporation
CMG / Chipotle Mexican Grill, Inc.
GTE / Gran Tierra Energy Inc.
DOW / Dow Inc.
GM / General Motors Company
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
US35904G1076 / Altisource Residential Corp
KKR / KKR & Co. Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VTR / Ventas, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
GOLD / Barrick Mining Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMGN / Amgen Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AXON / Axon Enterprise, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIX / Edison International
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
AXP / American Express Company
SYY / Sysco Corporation
ASPS / Altisource Portfolio Solutions S.A.
ELY / Topgolf Callaway Brands Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUZI / Vuzix Corporation
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
WWAV / The WhiteWave Foods Co.
RYAM / Rayonier Advanced Materials Inc.
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF / CALL (74347W254)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PNY / Piedmont Natural Gas Co., Inc.
CVGW / Calavo Growers, Inc.
EGAS / Gas Natural Inc.
ABM / ABM Industries Incorporated
SSYS / Stratasys Ltd.
RDUS / Radius Recycling, Inc.
DLR / Digital Realty Trust, Inc.
HQH / Abrdn Healthcare Investors
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
CEM / ClearBridge MLP and Midstream Fund Inc
OII / Oceaneering International, Inc.
BNS / The Bank of Nova Scotia
PSX / Phillips 66
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
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.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
BCE / BCE Inc.
AAPL / Apple Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
AAON / AAON, Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
APVO / Aptevo Therapeutics Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)