Market Value259,218,000
Total Holdings275
File Date2017-06-06
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
GALT / Galectin Therapeutics Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
FTR / Frontier Communications Corp.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
NVTR / Nuvectra Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PKD / Parker Drilling Co.
SPHS / Sophiris Bio Inc
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
WR / Westar Energy, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BHR / Braemar Hotels & Resorts Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US87233Q1085 / TC Pipelines, LP
VEC / V2X Inc
STO / Statoil ASA
BAC.PRL / Bank of America Corporation - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DOW / Dow Inc.
CLUBQ / Town Sports International Holdings Inc
CVX / Chevron Corporation
MNR / Mach Natural Resources LP
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GTE / Gran Tierra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NLY / Annaly Capital Management, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
AAON / AAON, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
WFT / Weatherford International plc
APVO / Aptevo Therapeutics Inc.
VMW / Vmware Inc. - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFC / Manulife Financial Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBH / KB Home
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
GSAT / Globalstar, Inc.
CM / Canadian Imperial Bank of Commerce
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
KEY / KeyCorp
TRI / Thomson Reuters Corporation
VHC / VirnetX Holding Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
USA / Liberty All-Star Equity Fund
SXL / Sunoco Logistics Partners L.P.
SOHO / Sotherly Hotels Inc.
ASRT / Assertio Holdings, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WEC / WEC Energy Group, Inc.
TRNX / BBHC Inc
PII / Polaris Inc.
KN / Knowles Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
NCA / Nuveen California Municipal Value Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VR / Global X Funds - Global X Metaverse ETF
EPR.PRC / EPR Properties - Preferred Stock
COTY / Coty Inc.
GPC / Genuine Parts Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMP / Compass Minerals International, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ZDGE / Zedge, Inc.
ESRX / Express Scripts Holding Co.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
61166W101 / Monsanto Co.
SDIV / Global X Funds - Global X SuperDividend ETF
SEP / Spectra Energy Partners LP
US2782651036 / Eaton Vance Corp.
KINS / Kingstone Companies, Inc.
BFZ / BlackRock California Municipal Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
887228104 / Time Inc.
018490100 / Allergan plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GM / General Motors Company
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
US35904G1076 / Altisource Residential Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBN / BlackRock Taxable Municipal Bond Trust
TD / The Toronto-Dominion Bank
NUS / Nu Skin Enterprises, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
74005P104 / Praxair, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASG / Liberty All-Star Growth Fund, Inc.
LHO / LaSalle Hotel Properties
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
APU / AmeriGas Partners, L.P.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MUB / iShares Trust - iShares National Muni Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
AXON / Axon Enterprise, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIX / Edison International
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
MGM / MGM Resorts International
NAC / Nuveen California Quality Municipal Income Fund
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
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
CEM / ClearBridge MLP and Midstream Fund Inc
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
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
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
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
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
TRP / TC Energy Corporation
SLB / Schlumberger Limited
MOS / The Mosaic Company
BCE / BCE Inc.
AAPL / Apple Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
SRE / Sempra
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GE / General Electric Company
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
INTC / Intel Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)