Market Value249,729,000
Total Holdings291
File Date2016-11-14
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)
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
ES / Eversource Energy
BFS / Saul Centers, Inc.
APA / APA Corporation
VKQ / Invesco Municipal Trust
HTGC / Hercules Capital, Inc.
RYN / Rayonier Inc.
ANFIF / Amira Nature Foods Ltd.
DGX / Quest Diagnostics Incorporated
US0549371070 / BB&T Corp.
AABA / Altaba Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
FRO / Frontline plc
VKI / Invesco Advantage Municipal Income Trust II
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRAY / Cray, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNCE / Snyders-Lance, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PNRA / Panera Bread Co.
OMI / Owens & Minor, Inc.
PNY / Piedmont Natural Gas Co., Inc.
OLBK / Old Line Bancshares, Inc.
CBS.A / CBS Corp.
SDLP / Seadrill Partners LLC
C.WS.B / Citigroup Inc.
PSEC / Prospect Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ANCX / Access National Corp.
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
TTNP / Titan Pharmaceuticals, Inc.
VFC / V.F. Corporation
ZNOG / Zion Oil & Gas, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
61166W101 / Monsanto Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
887228104 / Time Inc.
STNG / Scorpio Tankers Inc.
748356102 / Questar Corp.
Invesco Adv. Municipal Income / (46132E107)
SOHO / Sotherly Hotels Inc.
RAI / Reynolds American, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XGUTX / Gabelli Utility Trust (The)
ARLZ / Aralez Pharmaceuticals Inc.
/ TD AmeriTrade Holding Corp.
KKD / Krispy Kreme Doughnuts, Inc.
VER / VEREIT Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US85207U1051 / Sprint Corporation
SDRL / Seadrill Limited
DKL / Delek Logistics Partners, LP - Limited Partnership
CFNL / Cardinal Financial Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
Rydex CurrencyShares Swiss Fra / (23129V109)
HIBB / Hibbett, Inc.
TVIA / TerraVia Holdings, Inc.
CW / Curtiss-Wright Corporation
VOC / VOC Energy Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ GasLog Ltd
VVR / Invesco Senior Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
AVA / Avista Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US74733V1008 / QEP Resources, Inc.
US30239F1066 / FBL Financial Group Inc
AINV / Apollo Investment Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MJN / Mead Johnson Nutrition Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMF / OneMain Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
Computer Associates Intl / (204912109)
FMNJ / Franklin Mining, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GIM / Templeton Global Income Fund
US8766641034 / Taubman Centers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CLBS / Caladrius Biosciences Inc
VBF / Invesco Bond Fund
CYNA / Cynapsus Therapeutics Inc.
FRP / Fairpoint Communications, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FHN / First Horizon Corporation
GLOP / Gaslog Partners LP - Unit
VTA / Invesco Dynamic Credit Opportunities Fund
GLAD / Gladstone Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XETWX / Eaton Vance Tax-Managed Global
CHY / Calamos Convertible and High Income Fund
STJ / St. Jude Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PZE / Petrobras Argentina S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TLN / Talen Energy Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VMO / Invesco Municipal Opportunity Trust
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DBD / Diebold Nixdorf, Incorporated
KORS / Michael Kors Holdings Ltd.
SEP / Spectra Energy Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
NUAN / Nuance Communications Inc
VIAB / Viacom, Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
US0325111070 / Anadarko Petroleum Corp.
MKL / Markel Group Inc.
PFG / Principal Financial Group, Inc.
KTRA / Kintara Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRC / California Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
RTN / Raytheon Co.
FLEX / Flex Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
OA / Orbital ATK, Inc.
HIW / Highwoods Properties, Inc.
ESI / Element Solutions Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
FEYE / FireEye Inc
OAS / Oasis Petroleum Inc. - New
LDOS / Leidos Holdings, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
LUV / Southwest Airlines Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GOLD / Barrick Mining Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
BBI / Brickell Biotech Inc
TWX / Warner Media LLC
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
IAU / iShares Gold Trust
VIAV / Viavi Solutions Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLNX / Xilinx, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US0268741560 / American International Group, Inc. Warrants
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
EXC / Exelon Corporation
EIX / Edison International
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
IAG / IAMGOLD Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
MTB / M&T Bank Corporation
AWK / American Water Works Company, Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
SIRI / Sirius XM Holdings Inc.
FTR / Frontier Communications Corp.
O / Realty Income Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
CHH / Choice Hotels International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
CC / The Chemours Company
PLUG / Plug Power Inc.
AAPL / Apple Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSTR / Strategy Inc
VLT / Invesco High Income Trust II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NXPI / NXP Semiconductors N.V.
IMUC / EOM Pharmaceuticals Holdings, Inc.
COP / ConocoPhillips
ACHV / Achieve Life Sciences, Inc.
FCEL / FuelCell Energy, Inc.
NWSA / News Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
MMM / 3M Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCD / McDonald's Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
ACGL / Arch Capital Group Ltd.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF