Market Value266,075,000
Total Holdings287
File Date2016-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
STI / Solidion Technology, Inc.
SHPG / Shire Plc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IR / Ingersoll Rand Inc.
STJ / St. Jude Medical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTN / Raytheon Co.
FLTX / FleetMatics Group Ltd.
JCI / Johnson Controls International plc
918194101 / VCA Inc.
XNPMX / Nuveen Premium Income Municipal
TSS / Total System Services, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
UPS / United Parcel Service, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFLT / PennantPark Floating Rate Capital Ltd.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
APH / Amphenol Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
DSL / DoubleLine Income Solutions Fund
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JFR / Nuveen Floating Rate Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PKG / Packaging Corporation of America
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMM / 3M Company
LEN / Lennar Corporation
NLY / Annaly Capital Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SO / The Southern Company
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IAU / iShares Gold Trust
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BBDC / Barings BDC, Inc.
OXSQ / Oxford Square Capital Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RAI / Reynolds American, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
JWN / Nordstrom, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MFIN / Medallion Financial Corp.
AINV / Apollo Investment Corporation
BRCD / Brocade Communications Systems, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNNT / PennantPark Investment Corporation
DY / Dycom Industries, Inc.
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
LII / Lennox International Inc.
OCSL / Oaktree Specialty Lending Corporation
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PTC / PTC Inc.
RHT / Red Hat, Inc.
LEA / Lear Corporation
AET / Aetna, Inc.
NWL / Newell Brands Inc.
CE / Celanese Corporation
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
DOW / Dow Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HRB / H&R Block, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
HTGC / Hercules Capital, Inc.
DVA / DaVita Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EAT / Brinker International, Inc.
TWO / Two Harbors Investment Corp.
SNPS / Synopsys, Inc.
SIRI / Sirius XM Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBI / Hanesbrands Inc.
KR / The Kroger Co.
MCN / XAI Madison Equity Premium Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNS / Cohen & Steers, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PSEC / Prospect Capital Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BKCC / BlackRock Capital Investment Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XBHKX / BlackRock Core Bond Trust
BAC.WS.B / Bank of America Corp. B Warrants
OESX / Orion Energy Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
US2168311072 / Cooper Tire & Rubber Co
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
AXP / American Express Company
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
BFS / Saul Centers, Inc.
DAL / Delta Air Lines, Inc.
NZF / Nuveen Municipal Credit Income Fund
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MIN / MFS Intermediate Income Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
MAT / Mattel, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAIN / Main Street Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFC / Ellington Financial Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
HAL / Halliburton Company
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
FDUS / Fidus Investment Corporation
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AFL / Aflac Incorporated
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
VFC / V.F. Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
WMT / Walmart Inc.
F / Ford Motor Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.