Market Value283,704,000
Total Holdings203
File Date2017-01-17
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)
TGT / Target Corporation
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
PSEC / Prospect Capital Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
AAPL / Apple Inc.
KWR / Quaker Chemical Corporation
AXP / American Express Company
ADBE / Adobe Inc.
MGM / MGM Resorts International
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MGLN / Magellan Health Inc
REGN / Regeneron Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
SBW / Western Asset Worldwide Income Fund, Inc.
UTHR / United Therapeutics Corporation
JMF / Nuveen Energy MLP Total Return Fund
AWF / AllianceBernstein Global High Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BIT / BlackRock Multi-Sector Income Trust
TSI / TCW Strategic Income Fund, Inc.
BBOX / Black Box Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
ES / Eversource Energy
KRO / Kronos Worldwide, Inc.
IVR / Invesco Mortgage Capital Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RHI / Robert Half Inc.
FCFS / FirstCash Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AIG / American International Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MTH / Meritage Homes Corporation
HTR / Brookfield Total Return Fund Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AHL / Aspen Insurance Holdings Limited
XUSAX / Liberty All Star Equity Fund
ACP / Abrdn Income Credit Strategies Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
WWW / Wolverine World Wide, Inc.
TRN / Trinity Industries, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CAH / Cardinal Health, Inc.
/ Third Point Reinsurance Ltd.
NRF / NorthStar Realty Finance Corp.
IAU / iShares Gold Trust
ANAT / American National Group, Inc.
SXL / Sunoco Logistics Partners L.P.
NWLI / National Western Life Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RAI / Reynolds American, Inc.
ARW / Arrow Electronics, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
US0325111070 / Anadarko Petroleum Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
MOS / The Mosaic Company
CELG / Celgene Corp.
EIG / Employers Holdings, Inc.
K / Kellanova
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
018490100 / Allergan plc
DSU / BlackRock Debt Strategies Fund, Inc.
PANW / Palo Alto Networks, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
US8865471085 / Tiffany & Co.
/ Voya International High Dividend Equity Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HON / Honeywell International Inc.
STJ / St. Jude Medical, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
KSS / Kohl's Corporation
EVV / Eaton Vance Limited Duration Income Fund
FL / Foot Locker, Inc.
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLQ / Clough Global Equity Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
ET / Energy Transfer LP - Limited Partnership
AAP / Advance Auto Parts, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
CI / The Cigna Group
V / Visa Inc.
PDCO / Patterson Companies, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
XYZ / Block, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BKT / BlackRock Income Trust, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ALKS / Alkermes plc
KO / The Coca-Cola Company
JLL / Jones Lang LaSalle Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
CSQ / Calamos Strategic Total Return Fund
HSY / The Hershey Company
MO / Altria Group, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
STWD / Starwood Property Trust, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
EXPO / Exponent, Inc.
ADP / Automatic Data Processing, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
HLIO / Helios Technologies, Inc.
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
FSLR / First Solar, Inc.
PHK / PIMCO High Income Fund
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
JAZZ / Jazz Pharmaceuticals plc