Market Value341,990,000
Total Holdings326
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPGI / S&P Global Inc.
APH / Amphenol Corporation
PCP / Precision Castparts Corporation
IFF / International Flavors & Fragrances Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ON / ON Semiconductor Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IYF / iShares Trust - iShares U.S. Financials ETF
INPHQ / Interphase Corp.
PMR / Invesco Dynamic Retail ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HCN / Welltower Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WIA / Western Asset Inflation-Linked Income Fund
SRCL / Stericycle, Inc.
PAAS / Pan American Silver Corp.
KN / Knowles Corporation
RDS.B / Shell Plc - ADR
JMP / JMP Group LLC
ADS / Bread Financial Holdings Inc
KRFT /
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBP / Installed Building Products, Inc.
TRI / Thomson Reuters Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PBCT / People`s United Financial Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FCS / Fairchild Semiconductor International, Inc.
GL / Globe Life Inc.
NFX / Newfield Exploration Company
TWX / Warner Media LLC
SNR / New Senior Investment Group Inc
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGN / Mines Management, Inc.
AWP / abrdn Global Premier Properties Fund
MSCC / Microsemi Corp.
EPM / Evolution Petroleum Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SNDK / Sandisk Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VGM / Invesco Trust for Investment Grade Municipals
CTSH / Cognizant Technology Solutions Corporation
ADT / ADT Inc.
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
PRGO / Perrigo Company plc
CBI / Chicago Bridge & Iron Co., N.V.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NEE / NextEra Energy, Inc.
US8766641034 / Taubman Centers, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LSG / Lake Shore Gold Corp
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CWCO / Consolidated Water Co. Ltd.
ABG / Asbury Automotive Group, Inc.
PSLV / Sprott Physical Silver Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RFN / Rydex ETF Trust
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MWV /
LNKD / LinkedIn Corp.
VOYA / Voya Financial, Inc.
ALK / Alaska Air Group, Inc.
DS / Drive Shack Inc
DLX / Deluxe Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CONE / CyrusOne Inc
OHI / Omega Healthcare Investors, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LMP CORPORATE LN FD INC / (50208B100)
GHM / Graham Corporation
DST / DST Systems, Inc.
XETWX / Eaton Vance Tax-Managed Global
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNH / Senior Housing Properties Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SYNH / Syneos Health Inc - Class A
ECYT / Endocyte, Inc.
GLJ / iShares Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
TRN / Trinity Industries, Inc.
MGA / Magna International Inc.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
CNK / Cinemark Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GCI / Gannett Co., Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TWO / Two Harbors Investment Corp.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
CLB / Core Laboratories Inc.
EVF / Eaton Vance Senior Income Trust
FGEN / FibroGen, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
VTR / Ventas, Inc.
DHI / D.R. Horton, Inc.
PHYS / Sprott Physical Gold Trust
ECL / Ecolab Inc.
RH / RH
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
BIOA / BioAge Labs, Inc.
JAZZ / Jazz Pharmaceuticals plc
LSCC / Lattice Semiconductor Corporation
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
MTB / M&T Bank Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
TWTR / Twitter Inc Call
TWTR / Twitter Inc
C / Citigroup Inc.
ALL / The Allstate Corporation
DAR / Darling Ingredients Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
DBC / Invesco DB Commodity Index Tracking Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
WRK / WestRock Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDW / Tidewater Inc.
PEAK / Healthpeak Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
OGE / OGE Energy Corp.
LKQ / LKQ Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GLD / SPDR Gold Trust
MCK / McKesson Corporation
FLS / Flowserve Corporation
SRE / Sempra
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
BCE / BCE Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TRR / TRC Companies, Inc.
MDLZ / Mondelez International, Inc.
AGCO / AGCO Corporation
WU / The Western Union Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NFLX / Netflix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUSA / Murphy USA Inc.
PG / The Procter & Gamble Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNC / Lincoln National Corporation
DRI / Darden Restaurants, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
SBUX / Starbucks Corporation
ICLR / ICON Public Limited Company
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TKR / The Timken Company
CNI / Canadian National Railway Company
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
IEX / IDEX Corporation
FNV / Franco-Nevada Corporation
CLH / Clean Harbors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
PII / Polaris Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
COP / ConocoPhillips
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
GIS / General Mills, Inc.
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
CB / Chubb Limited
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
COR / Cencora, Inc.
TPR / Tapestry, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
HTH / Hilltop Holdings Inc.
CMI / Cummins Inc.
MU / Micron Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNC / Centene Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ADP / Automatic Data Processing, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund