Market Value317,678,000
Total Holdings306
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)
DFS / Discover Financial Services
WIA / Western Asset Inflation-Linked Income Fund
AGCO / AGCO Corporation
MSCC / Microsemi Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIOA / BioAge Labs, Inc.
DST / DST Systems, Inc.
SNR / New Senior Investment Group Inc
AWP / abrdn Global Premier Properties Fund
RDS.B / Shell Plc - ADR
DS / Drive Shack Inc
CWCO / Consolidated Water Co. Ltd.
ADS / Bread Financial Holdings Inc
AMBA / Ambarella, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBP / Installed Building Products, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VGM / Invesco Trust for Investment Grade Municipals
JMP / JMP Group LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBCT / People`s United Financial Inc
RF / Regions Financial Corporation
PNR / Pentair plc
QQQ / Invesco QQQ Trust, Series 1
GL / Globe Life Inc.
ECYT / Endocyte, Inc.
NFX / Newfield Exploration Company
US8766641034 / Taubman Centers, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EVHC / Envision Healthcare Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NAVI / Navient Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
IEX / IDEX Corporation
018490100 / Allergan plc
PAAS / Pan American Silver Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
CBI / Chicago Bridge & Iron Co., N.V.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AFG / American Financial Group, Inc.
LLTC / Linear Technology Corp.
VOYA / Voya Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PMR / Invesco Dynamic Retail ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TRI / Thomson Reuters Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FCS / Fairchild Semiconductor International, Inc.
MMS / Maximus, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
CONE / CyrusOne Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WIA / Western Asset Inflation-Linked Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RAI / Reynolds American, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LNKD / LinkedIn Corp.
GHM / Graham Corporation
MUR / Murphy Oil Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
OHI / Omega Healthcare Investors, Inc.
SYNH / Syneos Health Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EPM / Evolution Petroleum Corporation
DLX / Deluxe Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SEE / Sealed Air Corporation
XETWX / Eaton Vance Tax-Managed Global
MIDD / The Middleby Corporation
/ Sina Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLJ / iShares Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
UAL / United Airlines Holdings, Inc.
GCI / Gannett Co., Inc.
TWO / Two Harbors Investment Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVF / Eaton Vance Senior Income Trust
CTSH / Cognizant Technology Solutions Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FGEN / FibroGen, Inc.
BIIB / Biogen Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TRN / Trinity Industries, Inc.
DUK / Duke Energy Corporation
KN / Knowles Corporation
FAST / Fastenal Company
HBI / Hanesbrands Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
APH / Amphenol Corporation
LII / Lennox International Inc.
OGE / OGE Energy Corp.
GOOGL / Alphabet Inc.
ALSN / Allison Transmission Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLTR / Dollar Tree, Inc.
LSCC / Lattice Semiconductor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
AAP / Advance Auto Parts, Inc.
MDT / Medtronic plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RTX / RTX Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
MUSA / Murphy USA Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWTR / Twitter Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
BBN / BlackRock Taxable Municipal Bond Trust
V / Visa Inc.
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
THO / THOR Industries, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORI / Old Republic International Corporation
WRK / WestRock Company
CLH / Clean Harbors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
SBR / Sabine Royalty Trust
FLS / Flowserve Corporation
DHI / D.R. Horton, Inc.
TRR / TRC Companies, Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PPL / PPL Corporation
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TKR / The Timken Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PII / Polaris Inc.
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
HTH / Hilltop Holdings Inc.
WU / The Western Union Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCD / McDonald's Corporation
CMBS / iShares Trust - iShares CMBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCE / BCE Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
WELL / Welltower Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
CB / Chubb Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CDW / CDW Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund