Market Value116,753,000
Total Holdings445
File Date2016-08-09
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)
TGI / Triumph Group, Inc.
BLMN / Bloomin' Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
FRT / Federal Realty Investment Trust
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELME / Elme Communities
CHD / Church & Dwight Co., Inc.
SSTK / Shutterstock, Inc.
ULSGF / UBS AG
HOG / Harley-Davidson, Inc.
NVR / NVR, Inc.
NGVT / Ingevity Corporation
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
US8119041015 / Seacor Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
868536103 / Supervalu, Inc.
ED / Consolidated Edison, Inc.
JAX / J. Alexanders Holdings Inc
AEO / American Eagle Outfitters, Inc.
GNSS / Genasys Inc.
WBK / Westpac Banking Corp - ADR
US9487411038 / Weingarten Realty Investors
WRK / WestRock Company
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
BPT / BP Prudhoe Bay Royalty Trust
US2692464017 / E*TRADE Financial, Inc.
FIF / First Trust Energy Infrastructure Fund
MRVL / Marvell Technology, Inc.
VMI / Valmont Industries, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DBI / Designer Brands Inc.
AET / Aetna, Inc.
ACN / Accenture plc
TWX / Warner Media LLC
PRXL / PAREXEL International Corp.
CCL / Carnival Corporation & plc
UE / Urban Edge Properties
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WFM / Whole Foods Market, Inc.
ENDP / Endo International plc
NZF / Nuveen Municipal Credit Income Fund
MO / Altria Group, Inc.
UNM / Unum Group
FOX / Fox Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
887228104 / Time Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HAL / Halliburton Company
JNJ / Johnson & Johnson
OCX / OncoCyte Corporation
TNP / Tsakos Energy Navigation Limited
ESV / Ensco plc
CRC / California Resources Corporation
ASH / Ashland Inc.
US26885G1094 / Era Group Inc.
WWAV / The WhiteWave Foods Co.
Market Vectors ETF TR / AMT FREE INT ETF (57060U845)
GROW / U.S. Global Investors, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NM / Navios Maritime Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FPL / First Trust New Opportunities MLP & Energy Fund
WBMD / WebMD Health Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BHI / Baker Hughes Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
/ TD AmeriTrade Holding Corp.
CNS / Cohen & Steers, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TVIA / TerraVia Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
SUBK / Suffolk Bancorp
CFNL / Cardinal Financial Corp.
SHPG / Shire Plc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PHK / PIMCO High Income Fund
GOF / Guggenheim Strategic Opportunities Fund
KMI.WS / Kinder Morgan, Inc. Warrants
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
OUTR / Outerwall Inc.
US0549371070 / BB&T Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BRCD / Brocade Communications Systems, Inc.
PGEM / Ply Gem Holdings, Inc.
IM / Ingram Micro Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PNRA / Panera Bread Co.
WR / Westar Energy, Inc.
SPLS / Staples, Inc.
SH / ProShares Trust - ProShares Short S&P500
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GM.WS.A / General Motors Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US04351G1013 / Ascena Retail Group, Inc.
BEAV / B/E Aerospace, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LNKD / LinkedIn Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AHT / Ashford Hospitality Trust, Inc.
TWC / Spectrum Management Holding Company LLC
ALU / Alcatel Lucent
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARRS / ARRIS International plc
VDE / Vanguard World Fund - Vanguard Energy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WGL / WGL Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MBB / iShares Trust - iShares MBS ETF
US45773Y1055 / InnerWorkings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
CAIAF / CA Immobilien Anlagen AG
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
H / Hyatt Hotels Corporation
OUT / OUTFRONT Media Inc.
AGU / Agrium Inc.
IAU / iShares Gold Trust
CS / Credit Suisse Group AG - ADR
UDR / UDR, Inc.
FSK / FS KKR Capital Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NVAX / Novavax, Inc.
TPC / Tutor Perini Corporation
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
VZ / Verizon Communications Inc.
018490100 / Allergan plc
K / Kellanova
US2655041000 / Dunkin' Brands Group, Inc.
YRI / Yamana Gold Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
GERN / Geron Corporation
US92220P1057 / Varian Medical Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US0268741560 / American International Group, Inc. Warrants
US0906721065 / BioTelemetry, Inc.
CDOR / Condor Hospitality Trust Inc
TRN / Trinity Industries, Inc.
AIG / American International Group, Inc.
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
GAM / General American Investors Company, Inc.
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
MOS / The Mosaic Company
HFC / HollyFrontier Corp
NXPI / NXP Semiconductors N.V.
BLDR / Builders FirstSource, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
WHR / Whirlpool Corporation
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CELG / Celgene Corp.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVA / Covanta Holding Corporation
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
DDD / 3D Systems Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAX / Baxter International Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
IWC / iShares Trust - iShares Micro-Cap ETF
CE / Celanese Corporation
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
PZZA / Papa John's International, Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
GIB / CGI Inc.
TK / Teekay Corporation Ltd.
NFLX / Netflix, Inc.
HLT / Hilton Worldwide Holdings Inc.
EPAC / Enerpac Tool Group Corp.
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
PACW / Pacwest Bancorp
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
DOV / Dover Corporation
MODG / Topgolf Callaway Brands Corp.
Y / Alleghany Corp.
PFGC / Performance Food Group Company
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
AXS / AXIS Capital Holdings Limited
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
ASB / Associated Banc-Corp
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TTM / Tata Motors Ltd. - ADR
MFC / HEXAOM
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
STAR / iStar Inc
TAP / Molson Coors Beverage Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLS / Flowserve Corporation
DAL / Delta Air Lines, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
NOV / NOV Inc.
MANU / Manchester United plc
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
KN / Knowles Corporation
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
CABO / Cable One, Inc.
TPH / Tri Pointe Homes, Inc.
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RYCP /
MCK / McKesson Corporation
VFC / V.F. Corporation
GLW / Corning Incorporated
VAC / Marriott Vacations Worldwide Corporation
OSK / Oshkosh Corporation
UAA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
AXP / American Express Company
SSYS / Stratasys Ltd.
LBRDA / Liberty Broadband Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HPQ / HP Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FDS / FactSet Research Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CM2 / Cal-Maine Foods, Inc.
EGBN / Eagle Bancorp, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
AGR / Avangrid, Inc.
SYF / Synchrony Financial
JBL / Jabil Inc.
ONB / Old National Bancorp
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
NHF / NexPoint Strategic Opportunities Fund
WMT / Walmart Inc.
MCD / McDonald's Corporation
UBSI / United Bankshares, Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
VTOL / Bristow Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
MDC / M.D.C. Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTC / The Toro Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HCC / Warrior Met Coal, Inc.
HAS / Hasbro, Inc.
FRST / Primis Financial Corp.
IP / International Paper Company
EBAY / eBay Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
KHC / The Kraft Heinz Company
ALV / Autoliv, Inc.
OTEX / Open Text Corporation
ADM / Archer-Daniels-Midland Company
GOOD / Gladstone Commercial Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
SYK / Stryker Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company
SAIC / Science Applications International Corporation
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
QRTEA / Qurate Retail Inc - Series A
MNKD / MannKind Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
KRC / Kilroy Realty Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
NWSA / News Corporation
KMT / Kennametal Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
GEO / The GEO Group, Inc.
ESS / Essex Property Trust, Inc.
SAVE / Spirit Airlines, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
MGM / MGM Resorts International
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
KSS / Kohl's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
TPR / Tapestry, Inc.
AMG / Affiliated Managers Group, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
GT / The Goodyear Tire & Rubber Company
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
WPC / W. P. Carey Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNO / Vornado Realty Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWKS / Skyworks Solutions, Inc.