Market Value225,898,000
Total Holdings254
File Date2017-02-14
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)
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
NWSA / News Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
GALT / Galectin Therapeutics Inc.
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
BHR / Braemar Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PKD / Parker Drilling Co.
KN / Knowles Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTR / Frontier Communications Corp.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
VHC / VirnetX Holding Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVA / Avista Corporation
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CMP / Compass Minerals International, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
SPHS / Sophiris Bio Inc
STO / Statoil ASA
APU / AmeriGas Partners, L.P.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LHO / LaSalle Hotel Properties
ESRX / Express Scripts Holding Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KINS / Kingstone Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
MNR / Mach Natural Resources LP
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
PPL / PPL Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIIB / Biogen Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
US87233Q1085 / TC Pipelines, LP
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
GSAT / Globalstar, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
WEYERHAEUSER CO COM / REIT (962166140)
BPR / Brookfield Property REIT Inc.
SAIC / Science Applications International Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
G67742109 / OneBeacon Insurance Group Ltd.
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRNX / BBHC Inc
61166W101 / Monsanto Co.
PII / Polaris Inc.
ZDGE / Zedge, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPR.PRC / EPR Properties - Preferred Stock
COTY / Coty Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVTR / Nuvectra Corporation
APVO / Aptevo Therapeutics Inc.
USA / Liberty All-Star Equity Fund
VEC / V2X Inc
GPC / Genuine Parts Company
US2782651036 / Eaton Vance Corp.
887228104 / Time Inc.
CMG / Chipotle Mexican Grill, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
GM / General Motors Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
US35904G1076 / Altisource Residential Corp
VTR / Ventas, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEAK / Healthpeak Properties, Inc.
CLB / Core Laboratories Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
NUS / Nu Skin Enterprises, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WFT / Weatherford International plc
SXL / Sunoco Logistics Partners L.P.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
ASG / Liberty All-Star Growth Fund, Inc.
SOHO / Sotherly Hotels Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WR / Westar Energy, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SEP / Spectra Energy Partners LP
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVGS / Navigator Holdings Ltd.
CLUBQ / Town Sports International Holdings Inc
KBH / KB Home
GTE / Gran Tierra Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
VMW / Vmware Inc. - Class A
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PCH / PotlatchDeltic Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
EIX / Edison International
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
AXP / American Express Company
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
VGM / Invesco Trust for Investment Grade Municipals
MNKKQ / Mallinckrodt Plc
EPC / Edgewell Personal Care Company
KLXI / KLX Inc.
US0268741560 / American International Group, Inc. Warrants
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT / CEF (67070Y109)
CMF / iShares Trust - iShares California Muni Bond ETF
OGE / OGE Energy Corp.
AFI / Armstrong Flooring Inc
MMP / Magellan Midstream Partners L.P.
WPC / W. P. Carey Inc.
KEYS / Keysight Technologies, Inc.
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
NAC / Nuveen California Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
SU / Suncor Energy Inc.
HQH / Abrdn Healthcare Investors
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNW / Pinnacle West Capital Corporation
MGM / MGM Resorts International
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OII / Oceaneering International, Inc.
BNS / The Bank of Nova Scotia
WELL / Welltower Inc.
PSX / Phillips 66
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
MO / Altria Group, Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
BCE / BCE Inc.
AAPL / Apple Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C / Citigroup Inc.
AAON / AAON, Inc.
BX / Blackstone Inc.
PSA / Public Storage
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SRE / Sempra
ILMN / Illumina, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)