Market Value327,656,000
Total Holdings212
File Date2016-08-05
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)
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
MEP / Midcoast Energy Partners, L.P.
DKL / Delek Logistics Partners, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PowerShares DB Commodity Index Tracking ETF / UBI (739358105)
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
ETF Managers Tr PureFunds ISE CyberSec / ETF (30304R407)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US26885B1008 / EQT Midstream Partners LP
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RRC / Range Resources Corporation
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
INN / Summit Hotel Properties, Inc.
ISBC / Investors Bancorp Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BHBK / Blue Hills Bancorp, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ANDX / Tesoro Logistics LP
CONE / CyrusOne Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CDK / CDK Global Inc
RJF / Raymond James Financial, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
GEL / Genesis Energy, L.P. - Limited Partnership
MCD / McDonald's Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
INDY / iShares Trust - iShares India 50 ETF
CEQP / Crestwood Equity Partners LP - Unit
US5538291023 / MVC Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPLX / MPLX LP - Limited Partnership
30064K105 / Exacttarget, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CBSH / Commerce Bancshares, Inc.
WBBW / Westbury Bancorp, Inc.
US0549371070 / BB&T Corp.
SNH / Senior Housing Properties Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
CHY / Calamos Convertible and High Income Fund
FIS / Fidelity National Information Services, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HHC / Howard Hughes Corporation
BMRC / Bank of Marin Bancorp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JMF / Nuveen Energy MLP Total Return Fund
MBFI / MB Financial, Inc.
WPC / W. P. Carey Inc.
WABC / Westamerica Bancorporation
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US1182301010 / Buckeye Partners, L.P.
BWA / BorgWarner Inc.
VLCSX / Vanguard Large-Cap Index Fund
C.PRN / Citigroup Capital XIII - Preferred Security
FEI / First Trust MLP and Energy Income Fund
SIVB / SVB Financial Group
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IBB / iShares Trust - iShares Biotechnology ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
Coca Cola Enterprises / (191219104)
BDX / Becton, Dickinson and Company
RAI / Reynolds American, Inc.
ENBL / Enable Midstream Partners LP - Unit
TEGP / Tallgrass Energy GP, LP
WBT / Welbilt Inc
K / Kellanova
JPC / Nuveen Preferred & Income Opportunities Fund
Van Eck Pharmaceutical ETF / ETF (71712A206)
BEAV / B/E Aerospace, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EEP / Enbridge Energy Partners, L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
SLB / Schlumberger Limited
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
KFRC / Kforce Inc.
ASB / Associated Banc-Corp
ITW / Illinois Tool Works Inc.
JCE / Nuveen Core Equity Alpha Fund
BGY / BlackRock Enhanced International Dividend Trust
NHI / National Health Investors, Inc.
DSL / DoubleLine Income Solutions Fund
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RPM / RPM International Inc.
MJN / Mead Johnson Nutrition Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHW / Calamos Global Dynamic Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
CSFL / Centerstate Banks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GS / The Goldman Sachs Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
CCP / Care Capital Properties, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CFC.PRA / Countrywide Capital IV
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
AYI / Acuity Inc.
BRK.A / Berkshire Hathaway Inc.
ANTM / Anthem Inc
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
GDV / The Gabelli Dividend & Income Trust
SRCE / 1st Source Corporation
CFR / Cullen/Frost Bankers, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEN / First Trust Energy Income and Growth Fund
D / Dominion Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMC / Vulcan Materials Company
ASTE / Astec Industries, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
V / Visa Inc.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FAST / Fastenal Company
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
WSBF / Waterstone Financial, Inc.
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNJ / Johnson & Johnson
MGEE / MGE Energy, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TPZ / Tortoise Essential Energy Fund
STT / State Street Corporation
SON / Sonoco Products Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTG / MGIC Investment Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CLMT / Calumet, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation