Market Value477,932,000
Total Holdings271
File Date2015-11-16
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)
PEAK / Healthpeak Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MKC / McCormick & Company, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SU / Suncor Energy Inc.
ECTM / ECA Marcellus Trust I
COF / Capital One Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLR / Fluor Corporation
MMM / 3M Company
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
AGNC / AGNC Investment Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ENBL / Enable Midstream Partners LP - Unit
WNR / Western Refining, Inc.
VER / VEREIT Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DML / Denison Mines Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US58503F5026 / Medley Capital Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
FMY / First Trust Mortgage Income Fund
WPRT / Westport Fuel Systems Inc.
LNG / Cheniere Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSEC / Prospect Capital Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
SDRL / Seadrill Limited
LNCO / Linn Co, LLC
CLNE / Clean Energy Fuels Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
EMR / Emerson Electric Co.
SIAL / Sigma-Aldrich Corporation
RAI / Reynolds American, Inc.
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
O / Realty Income Corporation
NRF / NorthStar Realty Finance Corp.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HZNP / Horizon Therapeutics Plc
GLW / Corning Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
EAT / Brinker International, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARNC / Arconic Corporation
HTA / Healthcare Realty Trust Inc - Class A
JBLU / JetBlue Airways Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
XALL / Xalles Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SXL / Sunoco Logistics Partners L.P.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GAS / AGL Resources Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BBBY / Bed Bath & Beyond, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US0549371070 / BB&T Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WLK / Westlake Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FNF / Fidelity National Financial, Inc.
JACK / Jack in the Box Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CASS / Cass Information Systems, Inc.
CXP / Columbia Property Trust Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
Y / Alleghany Corp.
URG / Ur-Energy Inc.
465685105 / ITC Holdings Corp.
GLD / SPDR Gold Trust
UHS / Universal Health Services, Inc.
UEC / Uranium Energy Corp.
IAU / iShares Gold Trust
FTR / Frontier Communications Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BXLT / Baxalta Incorporated
IXC / iShares Trust - iShares Global Energy ETF
MDT / Medtronic plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
EEFT / Euronet Worldwide, Inc.
CMS / CMS Energy Corporation
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
SAFM / Sanderson Farms, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
61166W101 / Monsanto Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIRI / Sirius XM Holdings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
GM / General Motors Company
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SWK / Stanley Black & Decker, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPLX / MPLX LP - Limited Partnership
KO / The Coca-Cola Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US80007A1025 / SandRidge Permian Trust
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
AET / Aetna, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
RDS.B / Shell Plc - ADR
EMN / Eastman Chemical Company
PSX / Phillips 66
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
NLOK / NortonLifeLock Inc
XEC / Cimarex Energy Co.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
AXP / American Express Company
HSY / The Hershey Company
BA / The Boeing Company
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
MFIN / Medallion Financial Corp.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
SUBK / Suffolk Bancorp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSK / FS KKR Capital Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
GE / General Electric Company
SYK / Stryker Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
SO / The Southern Company
NKE / NIKE, Inc.
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation