Market Value111,147,000
Total Holdings400
File Date2015-10-27
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARGO / Argo Group International Holdings, Inc.
GLAE / GlassBridge Enterprises, Inc.
ATRS / Antares Pharma Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SU / Suncor Energy Inc.
PML / PIMCO Municipal Income Fund II
CSX / CSX Corporation
HAR / Harman International Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JOE / The St. Joe Company
74005P104 / Praxair, Inc.
BXLT / Baxalta Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HRTH / Harte-Hanks, Inc.
HPI / John Hancock Preferred Income Fund
ARPI / American Residential Properties, Inc.
GM.WS.A / General Motors Company
MMP / Magellan Midstream Partners L.P.
XUTGX / Reaves Utility Income Fund
HTGC / Hercules Capital, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
WRE / Washington Real Estate Investment Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNS / Cohen & Steers, Inc.
CRC / California Resources Corporation
CDK / CDK Global Inc
GWR / Genesee & Wyoming, Inc.
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
MFM / MFS Municipal Income Trust
AMBKP / American Capital Trust I - Preferred Security
WR / Westar Energy, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FEN / First Trust Energy Income and Growth Fund
US1182301010 / Buckeye Partners, L.P.
ITT / ITT Inc.
DGI / DigitalGlobe, Inc.
EEP / Enbridge Energy Partners, L.P.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
GSS / Golden Star Resources Ltd.
SJT / San Juan Basin Royalty Trust
POST / Post Holdings, Inc.
US3798901068 / Glu Mobile Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CB / Chubb Limited
FSLR / First Solar, Inc.
MSB / Mesabi Trust
MD / Pediatrix Medical Group, Inc.
IM / Ingram Micro Inc.
HIX / Western Asset High Income Fund II Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORMP / Oramed Pharmaceuticals Inc.
STO / Statoil ASA
/ KraneShares E Fund China Commercial Paper ETF
US98212B1035 / WPX Energy, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AVNS / Avanos Medical, Inc.
TPR / Tapestry, Inc.
CDE / Coeur Mining, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENV / Envestnet, Inc.
PTY / Partway Group Plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JPS / Nuveen Preferred & Income Securities Fund
EFR / Eaton Vance Senior Floating-Rate Trust
SDRL / Seadrill Limited
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACAT / Acasia Technology, Inc.
RTX / RTX Corporation
HSC / Enviri Corp
TMST / TimkenSteel Corporation
HPT / Hospitality Properties Trust
STJ / St. Jude Medical, Inc.
AWI / Armstrong World Industries, Inc.
CC / The Chemours Company
AAOI / Applied Optoelectronics, Inc.
AR / Antero Resources Corporation
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
CCI / Crown Castle Inc.
CPA / Copa Holdings, S.A.
PNC / The PNC Financial Services Group, Inc.
BF.B / Brown-Forman Corporation
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
MRO / Marathon Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
CERN / Cerner Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSX / Phillips 66
K / Kellanova
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
/ Pier 1 Imports, Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
VVR / Invesco Senior Income Trust
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
NMFC / New Mountain Finance Corporation
VTR / Ventas, Inc.
UAN / CVR Partners, LP - Limited Partnership
L / Loews Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
SCCO / Southern Copper Corporation
ARNC / Arconic Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
WMT / Walmart Inc.
ADT / ADT Inc.
ARCC / Ares Capital Corporation
MASI / Masimo Corporation
WPZ / Access Midstream Partners, L.P
ERF / Enerplus Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPHD / Cepheid
CIT / CIT Group Inc
APU / AmeriGas Partners, L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
LNG / Cheniere Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CHW / Calamos Global Dynamic Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
IRBT / iRobot Corporation
TNH / Terra Nitrogen Co., L.P.
MXF / The Mexico Fund, Inc.
INGR / Ingredion Incorporated
SPLS / Staples, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
AMCC / Applied Micro Circuits Corp.
NHI / National Health Investors, Inc.
WTRG / Essential Utilities, Inc.
DBD / Diebold Nixdorf, Incorporated
NTI / Northern Tier Energy LP
LADR / Ladder Capital Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REGI / Renewable Energy Group Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US0268741560 / American International Group, Inc. Warrants
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VGR / Vector Group Ltd.
CCP / Care Capital Properties, Inc.
PGTI / PGT Innovations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
DAEG / Daegis Inc.
AINV / Apollo Investment Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTEN / Patterson-UTI Energy, Inc.
KSU / Kansas City Southern
TRN / Trinity Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GAB / The Gabelli Equity Trust Inc.
CXW / CoreCivic, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
WCIC / WCI Communities, Inc.
BBBY / Bed Bath & Beyond, Inc.
EMKR / Emcore Corporation
BNFT / Benefitfocus Inc
SWKS / Skyworks Solutions, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RRGB / Red Robin Gourmet Burgers, Inc.
VER / VEREIT Inc
SEP / Spectra Energy Partners LP
UTHR / United Therapeutics Corporation
IIM / Invesco Value Municipal Income Trust
PFLT / PennantPark Floating Rate Capital Ltd.
FWRD / Forward Air Corporation
BDN / Brandywine Realty Trust
FTR / Frontier Communications Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WPG / Washington Prime Group Inc
BOBE / Bob Evans Farms, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TKR / The Timken Company
OLN / Olin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FCT / First Trust Senior Floating Rate Income Fund II
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAVE / Spirit Airlines, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
153501101 / Central Fund of Canada Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NS / NuStar Energy L.P. - Limited Partnership
XBHKX / BlackRock Core Bond Trust
QQQ / Invesco QQQ Trust, Series 1
CHI / Calamos Convertible Opportunities and Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMSI / Merit Medical Systems, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LNN / Lindsay Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
CAM / Cameron International Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTA / Invesco Dynamic Credit Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DNOW / DNOW Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
CRM / Salesforce, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
SO / The Southern Company
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
MFC / HEXAOM
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
/ Wyndham Destinations, Inc.
INTU / Intuit Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
YELL / Yellow Corporation
BLE / BlackRock Municipal Income Trust II
DOW / Dow Inc.
APA / APA Corporation
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
STWD / Starwood Property Trust, Inc.
NSC / Norfolk Southern Corporation
GEO / The GEO Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
MOS / The Mosaic Company
US7846351044 / SPX Corp
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
DARE / Daré Bioscience, Inc.
FDS / FactSet Research Systems Inc.
US5249011058 / Legg Mason, Inc.
IQV / IQVIA Holdings Inc.
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAIAF / CA Immobilien Anlagen AG
GLD / SPDR Gold Trust
XRX / Xerox Holdings Corporation
SIVB / SVB Financial Group
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
CSQ / Calamos Strategic Total Return Fund
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
MVIS / MicroVision, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
AMT / American Tower Corporation
LLY / Eli Lilly and Company
ALKS / Alkermes plc
SSKN / STRATA Skin Sciences, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
NFG / National Fuel Gas Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUBG / Hub Group, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF