Market Value395,534,000
Total Holdings264
File Date2016-07-22
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)
TSI / TCW Strategic Income Fund, Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPR / Tapestry, Inc.
TWC / Spectrum Management Holding Company LLC
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHPG / Shire Plc.
YXI / ProShares Trust - ProShares Short FTSE China 50
QRTEA / Qurate Retail Inc - Series A
KEYS / Keysight Technologies, Inc.
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ASA / ASA Gold and Precious Metals Limited
FSLR / First Solar, Inc.
ANTM / Anthem Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
DSL / DoubleLine Income Solutions Fund
SPWR / Complete Solaria, Inc.
PVTB / PrivateBancorp, Inc.
RLGY / Realogy Holdings Corp
ALSN / Allison Transmission Holdings, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RWM / ProShares Trust - ProShares Short Russell2000
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSL / Nuveen Senior Income Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
904784709 / Unilever N.V.
PANW / Palo Alto Networks, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
MFRM / Mattress Firm Group Inc
EVV / Eaton Vance Limited Duration Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXJF / WisdomTree Japan Hedged Financials Fund
CBI / Chicago Bridge & Iron Co., N.V.
SNH / Senior Housing Properties Trust
T / AT&T Inc.
SBUX / Starbucks Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYF / Synchrony Financial
RIG / Transocean Ltd.
BBBY / Bed Bath & Beyond, Inc.
HQL / Abrdn Life Sciences Investors
MLNX / Mellanox Technologies, Ltd.
SPB / Spectrum Brands Holdings, Inc.
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
AWF / AllianceBernstein Global High Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
HAL / Halliburton Company
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
CB / Chubb Limited
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
ALEX / Alexander & Baldwin, Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
URBN / Urban Outfitters, Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
GHY / PGIM Global High Yield Fund, Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OAK / Oaktree Capital Group, LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PHYS / Sprott Physical Gold Trust
/ Delphi Technologies PLC
868536103 / Supervalu, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BATRK / Atlanta Braves Holdings, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
CC / The Chemours Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CPN / Calpine Corp.
WPPGY / WPP PLC
XISDX / Prudential Short Duration High
SH / ProShares Trust - ProShares Short S&P500
G5480U153 / Liberty Global plc LiLAC Class C
HAR / Harman International Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US40416M1053 / Hd Supply Inc.
SXL / Sunoco Logistics Partners L.P.
Y / Alleghany Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
US88104R2094 / TerraForm Power Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPAC / Enerpac Tool Group Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PKO / Pimco Income Opportunity Fund
ARG / Airgas, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
US21871D1037 / Corelogic Inc
ITW / Illinois Tool Works Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
XBHKX / BlackRock Core Bond Trust
BOE / BlackRock Enhanced Global Dividend Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CAFD / 8point3 Energy Partners LP
G5480U138 / Liberty Global plc LiLAC Class A
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
257454108 / Dominion Midstream Partners LP
EFR / Eaton Vance Senior Floating-Rate Trust
VLCSX / Vanguard Large-Cap Index Fund
MPW / Medical Properties Trust, Inc.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
JQC / Nuveen Credit Strategies Income Fund
LYV / Live Nation Entertainment, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LADR / Ladder Capital Corp
US7846351044 / SPX Corp
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HOLI / Hollysys Automation Technologies Ltd.
CLB / Core Laboratories Inc.
EVF / Eaton Vance Senior Income Trust
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.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TWX / Warner Media LLC
PSQ / ProShares Trust - ProShares Short QQQ
EQR / Equity Residential
KW / Kennedy-Wilson Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VBF / Invesco Bond Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
BLL / Ball Corp.
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESRX / Express Scripts Holding Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
PNR / Pentair plc
018490100 / Allergan plc
GM / General Motors Company
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
LFUS / Littelfuse, Inc.
CFX / Colfax Corp
ARCC / Ares Capital Corporation
BLW / BlackRock Limited Duration Income Trust
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CELG / Celgene Corp.
FWONK / Formula One Group
CMP / Compass Minerals International, Inc.
VZ / Verizon Communications Inc.
HMN / Horace Mann Educators Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
CCK / Crown Holdings, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
HHC / Howard Hughes Corporation
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
POST / Post Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITT / ITT Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
INSI / Insight Select Income Fund
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
HUBB / Hubbell Incorporated
AIG / American International Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
SSD / Simpson Manufacturing Co., Inc.
DNOW / DNOW Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WY / Weyerhaeuser Company
CF / CF Industries Holdings, Inc.