Market Value1,201,370,000
Total Holdings237
File Date2016-05-16
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
CET / Central Securities Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EWI / iShares, Inc. - iShares MSCI Italy ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CTXS / Citrix Systems, Inc.
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
WLL / Whiting Petroleum Corp (New)
BAYZF / Bayer Aktiengesellschaft
FUND / Sprott Focus Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
NIE / Virtus Equity & Convertible Income Fund
HTGC / Hercules Capital, Inc.
TEL / TE Connectivity plc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LMT / Lockheed Martin Corporation
GDV / The Gabelli Dividend & Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
INDY / iShares Trust - iShares India 50 ETF
GAM / General American Investors Company, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AOD / Abrdn Total Dynamic Dividend Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HPE / Hewlett Packard Enterprise Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHPG / Shire Plc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPR / Spirit AeroSystems Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XUSAX / Liberty All Star Equity Fund
ASMLF / ASML Holding N.V.
ARCC / Ares Capital Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
DXJF / WisdomTree Japan Hedged Financials Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DOG / ProShares Trust - ProShares Short Dow30
PBI / Pitney Bowes Inc.
DVY / iShares Trust - iShares Select Dividend ETF
M / Macy's, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLQ / Clough Global Equity Fund
XGLVX / Clough Global Allocation Fund
BBBY / Bed Bath & Beyond, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADX / Adams Diversified Equity Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
TWC / Spectrum Management Holding Company LLC
REK / ProShares Trust - ProShares Short Real Estate
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NFO / Invesco Insider Sentiment ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KSS / Kohl's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
STT / State Street Corporation
EPC / Edgewell Personal Care Company
FMC / FMC Corporation
SLB / Schlumberger Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
CLB / Core Laboratories Inc.
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRGO / Perrigo Company plc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
SLV / iShares Silver Trust
VIAB / Viacom, Inc.
BIF / Boulder Growth & Income Fund Inc
QQQ / Invesco QQQ Trust, Series 1
RIT / LMP Real Estate Income Fund, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TY / Tri-Continental Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MJN / Mead Johnson Nutrition Co.
EWQ / iShares, Inc. - iShares MSCI France ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SZO / DB Crude Oil Short ETN due 6/1/2038
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DNB / Dun & Bradstreet Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXJR / WisdomTree Japan Hedged Real Estate Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SH / ProShares Trust - ProShares Short S&P500
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
AON / Aon plc
LEN / Lennar Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADS / Bread Financial Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
INF / Brookfield Global Listed Infrastructure Income Fund
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
OXY / Occidental Petroleum Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
/ Wyndham Destinations, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
EFZ / ProShares Trust - ProShares Short MSCI EAFE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TXT / Textron Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFX / Equifax Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
19041P105 / CBS Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
US3024451011 / FLIR Systems, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXP / American Express Company
TDC / Teradata Corporation
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation