Market Value449,697,000
Total Holdings228
File Date2016-01-28
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
SHPG / Shire Plc.
EPAC / Enerpac Tool Group Corp.
DBL / DoubleLine Opportunistic Credit Fund
KEYS / Keysight Technologies, Inc.
D / Dominion Energy, Inc.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
OAK / Oaktree Capital Group, LLC
APD / Air Products and Chemicals, Inc.
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
INTC / Intel Corporation
HMN / Horace Mann Educators Corporation
STAR / iStar Inc
SXL / Sunoco Logistics Partners L.P.
SUNE / SUNation Energy Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAFD / 8point3 Energy Partners LP
LECO / Lincoln Electric Holdings, Inc.
904784709 / Unilever N.V.
WPPGY / WPP PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HQH / Abrdn Healthcare Investors
FSLR / First Solar, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
T / AT&T Inc.
PNR / Pentair plc
SBUX / Starbucks Corporation
SYF / Synchrony Financial
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQR / Equity Residential
HQL / Abrdn Life Sciences Investors
SPB / Spectrum Brands Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
DSL / DoubleLine Income Solutions Fund
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
LBRDA / Liberty Broadband Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
868536103 / Supervalu, Inc.
US88104R2094 / TerraForm Power Inc.
CRI / Carter's, Inc.
SUI / Sun Communities, Inc.
Y / Alleghany Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JPC / Nuveen Preferred & Income Opportunities Fund
RWM / ProShares Trust - ProShares Short Russell2000
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TWC / Spectrum Management Holding Company LLC
ASCMB / Ascent Capital Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Delphi Technologies PLC
CC / The Chemours Company
US40416M1053 / Hd Supply Inc.
ALSN / Allison Transmission Holdings, Inc.
LPI / Laredo Petroleum Inc.
SH / ProShares Trust - ProShares Short S&P500
AWR / American States Water Company
US21871D1037 / Corelogic Inc
US98212B1035 / WPX Energy, Inc.
CPN / Calpine Corp.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PVTB / PrivateBancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LMNS / Lumenis Ltd
LEO / BNY Mellon Strategic Municipals, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
257454108 / Dominion Midstream Partners LP
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
G5480U138 / Liberty Global plc LiLAC Class A
LBTYK / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
DXJF / WisdomTree Japan Hedged Financials Fund
CLB / Core Laboratories Inc.
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
MPW / Medical Properties Trust, Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
LYV / Live Nation Entertainment, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIIB / Biogen Inc.
BBBY / Bed Bath & Beyond, Inc.
US7846351044 / SPX Corp
CMP / Compass Minerals International, Inc.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ESI / Element Solutions Inc
EVF / Eaton Vance Senior Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Voya Prime Rate Trust
SPB / Spectrum Brands Holdings, Inc.
TWX / Warner Media LLC
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
JEF / Jefferies Financial Group Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
19041P105 / CBS Corp.
AJG / Arthur J. Gallagher & Co.
MMP / Magellan Midstream Partners L.P.
BLL / Ball Corp.
VZ / Verizon Communications Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
CCK / Crown Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
LFUS / Littelfuse, Inc.
CFX / Colfax Corp
URBN / Urban Outfitters, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALEX / Alexander & Baldwin, Inc.
MAS / Masco Corporation
ARCC / Ares Capital Corporation
CELG / Celgene Corp.
BX / Blackstone Inc.
HUBB / Hubbell Incorporated
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
HHC / Howard Hughes Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
FWONK / Formula One Group
HD / The Home Depot, Inc.
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSI / TCW Strategic Income Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNOW / DNOW Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
MHK / Mohawk Industries, Inc.
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SSD / Simpson Manufacturing Co., Inc.
ITT / ITT Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation