Market Value370,809,000
Total Holdings205
File Date2017-08-14
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.

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)
EVG / Eaton Vance Short Duration Diversified Income Fund
MCHP / Microchip Technology Incorporated
MEP / Midcoast Energy Partners, L.P.
DCP / DCP Midstream LP - Unit
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
STI / Solidion Technology, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
WBT / Welbilt Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MCD / McDonald's Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
SNH / Senior Housing Properties Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
CHY / Calamos Convertible and High Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HHC / Howard Hughes Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IWB / iShares Trust - iShares Russell 1000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBFI / MB Financial, Inc.
WABC / Westamerica Bancorporation
TROW / T. Rowe Price Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VLCSX / Vanguard Large-Cap Index Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
ETF Managers Tr PureFunds ISE CyberSec / ETF (30304R407)
TEGP / Tallgrass Energy GP, LP
CEQP / Crestwood Equity Partners LP - Unit
RPM / RPM International Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WBBW / Westbury Bancorp, Inc.
C.WS.B / Citigroup Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
CDK / CDK Global Inc
CONE / CyrusOne Inc
QQQ / Invesco QQQ Trust, Series 1
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CCP / Care Capital Properties, Inc.
US26885B1008 / EQT Midstream Partners LP
AMAT / Applied Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PowerShares DB Commodity Index Tracking ETF / UBI (739358105)
CCEP / Coca-Cola Europacific Partners PLC
BHBK / Blue Hills Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ADI / Analog Devices, Inc.
ISBC / Investors Bancorp Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
AMT / American Tower Corporation
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SIVB / SVB Financial Group
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
US0549371070 / BB&T Corp.
BGY / BlackRock Enhanced International Dividend Trust
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MSFT / Microsoft Corporation
SXL / Sunoco Logistics Partners L.P.
MJN / Mead Johnson Nutrition Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
US1182301010 / Buckeye Partners, L.P.
INDY / iShares Trust - iShares India 50 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
CSFL / Centerstate Banks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
WAG /
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
FEI / First Trust MLP and Energy Income Fund
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ILCV / iShares Trust - iShares Morningstar Value ETF
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
TYG / Tortoise Energy Infrastructure Corporation
153501101 / Central Fund of Canada Ltd.
JMF / Nuveen Energy MLP Total Return Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PB / Prosperity Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDV / The Gabelli Dividend & Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US5538291023 / MVC Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMO / Bank of Montreal
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEN / First Trust Energy Income and Growth Fund
D / Dominion Energy, Inc.
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
FISV / Fiserv, Inc.
GLW / Corning Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
WSBF / Waterstone Financial, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
SRCE / 1st Source Corporation
TXN / Texas Instruments Incorporated
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGEE / MGE Energy, Inc.
JCE / Nuveen Core Equity Alpha Fund
GIS / General Mills, 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
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
BMRC / Bank of Marin Bancorp
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEL / Genesis Energy, L.P. - Limited Partnership