Market Value310,577,000
Total Holdings205
File Date2017-07-25
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)
BKT / BlackRock Income Trust, Inc.
BIIB / Biogen Inc.
THQ / Abrdn Healthcare Opportunities Fund
MNKKQ / Mallinckrodt Plc
EFX / Equifax Inc.
AXS / AXIS Capital Holdings Limited
MPC / Marathon Petroleum Corporation
KWR / Quaker Chemical Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
AXP / American Express Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
PSEC / Prospect Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
ACP / Abrdn Income Credit Strategies Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSBC / Great Southern Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
BBBY / Bed Bath & Beyond, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GHL / Greenhill & Co Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MTH / Meritage Homes Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
WWW / Wolverine World Wide, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ES / Eversource Energy
MGLN / Magellan Health Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RHI / Robert Half Inc.
SEP / Spectra Energy Partners LP
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
XUSAX / Liberty All Star Equity Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
AHL / Aspen Insurance Holdings Limited
BGB / Blackstone Strategic Credit 2027 Term Fund
RECN / Resources Connection, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKCC / BlackRock Capital Investment 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
RTN / Raytheon Co.
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
/ Third Point Reinsurance Ltd.
ANAT / American National Group, Inc.
PII / Polaris Inc.
NWLI / National Western Life Group, Inc.
RAI / Reynolds American, Inc.
ARW / Arrow Electronics, Inc.
QQQ / Invesco QQQ Trust, Series 1
ERC / Allspring Multi-Sector Income Fund
AAPL / Apple Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTA / Invesco Dynamic Credit Opportunities Fund
MOS / The Mosaic Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
US0325111070 / Anadarko Petroleum Corp.
EIG / Employers Holdings, Inc.
K / Kellanova
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
BAX / Baxter International Inc.
ANDV / Andeavor Corp.
/ Voya International High Dividend Equity Income Fund
018490100 / Allergan plc
DSU / BlackRock Debt Strategies Fund, Inc.
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
AET / Aetna, Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CELG / Celgene Corp.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLQ / Clough Global Equity Fund
ADM / Archer-Daniels-Midland Company
BTZ / BlackRock Credit Allocation Income Trust
RGA / Reinsurance Group of America, Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
WSM / Williams-Sonoma, Inc.
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
ALKS / Alkermes plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
WGO / Winnebago Industries, Inc.
CMCSA / Comcast Corporation
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
MDT / Medtronic plc
ABBV / AbbVie Inc.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF
AOD / Abrdn Total Dynamic Dividend Fund
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AFL / Aflac Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PDCO / Patterson Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ECF / Ellsworth Growth and Income Fund Ltd.
AVGO / Broadcom Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
HLIO / Helios Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
HSY / The Hershey Company
DNP / DNP Select Income Fund Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
CSQ / Calamos Strategic Total Return Fund
ED / Consolidated Edison, Inc.
PHK / PIMCO High Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
EXPO / Exponent, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EVV / Eaton Vance Limited Duration Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
RA / Brookfield Real Assets Income Fund Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.