Market Value164,167,000
Total Holdings213
File Date2016-11-10
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)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HPQ / HP Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PBF / PBF Energy Inc.
NKTR / Nektar Therapeutics
ECYT / Endocyte, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
ALK / Alaska Air Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PLUS / ePlus inc.
HTA / Healthcare Realty Trust Inc - Class A
FTR / Frontier Communications Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NRF / NorthStar Realty Finance Corp.
HBI / Hanesbrands Inc.
RRC / Range Resources Corporation
EMN / Eastman Chemical Company
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
SXCP / SunCoke Energy Partners LP
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UHT / Universal Health Realty Income Trust
C / Citigroup Inc. - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
HON / Honeywell International Inc.
VNTV / Vantiv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MKSI / MKS Inc.
KO / The Coca-Cola Company
RE / Everest Re Group Ltd
AMP / Ameriprise Financial, Inc.
CYH / Community Health Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QHC / Quorum Health Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PBH / Prestige Consumer Healthcare Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TPL / Texas Pacific Land Corporation
BA / The Boeing Company
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
PWR / Quanta Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
DKS / DICK'S Sporting Goods, Inc.
LEA / Lear Corporation
ACAD / ACADIA Pharmaceuticals Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
/ Voya International High Dividend Equity Income Fund
HES / Hess Corporation
SPLK / Splunk Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
GT / The Goodyear Tire & Rubber Company
TJX / The TJX Companies, Inc.
ELLI / Ellie Mae, Inc.
VSH / Vishay Intertechnology, Inc.
XPO / XPO, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
LGF.A / Lions Gate Entertainment Corp.
EBS / Emergent BioSolutions Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
STZ / Constellation Brands, Inc.
CS / Credit Suisse Group AG - ADR
RAI / Reynolds American, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SXL / Sunoco Logistics Partners L.P.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STOR / Store Capital Corp
CEQP / Crestwood Equity Partners LP - Unit
NEWT / NewtekOne, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR INDEX SHS FDS / (78463X558)
TGNA / TEGNA Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
XHR / Xenia Hotels & Resorts, Inc.
POOL / Pool Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APU / AmeriGas Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NVAX / Novavax, Inc.
ABIO / ARCA biopharma, Inc.
BWP / Boardwalk Pipeline Partners L.P
BDJ / BlackRock Enhanced Equity Dividend Trust
EME / EMCOR Group, Inc.
HIX / Western Asset High Income Fund II Inc.
BLMN / Bloomin' Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GG / Goldcorp, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
PHD / Pioneer Floating Rate Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
TEX / Terex Corporation
WSTC / West Corp.
DLX / Deluxe Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
CRC / California Resources Corporation
GTN / Gray Media, Inc.
CTXS / Citrix Systems, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SEP / Spectra Energy Partners LP
RGORF / Randgold Resources Ltd.
CYTR / LadRx Corp
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVS / CVS Health Corporation
FOX / Fox Corporation
BCE / BCE Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AVNS / Avanos Medical, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
FL / Foot Locker, Inc.
AXP / American Express Company
GME / GameStop Corp.
APA / APA Corporation
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
TWX / Warner Media LLC
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
MPWR / Monolithic Power Systems, Inc.
19041P105 / CBS Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
ETR / Entergy Corporation
XRX / Xerox Holdings Corporation
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VFC / V.F. Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
M / Macy's, Inc.
AKBA / Akebia Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
KORS / Michael Kors Holdings Ltd.
CE / Celanese Corporation
WHR / Whirlpool Corporation
TGT / Target Corporation
LNC / Lincoln National Corporation
XLRN / Acceleron Pharma Inc
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
LMT / Lockheed Martin Corporation
SO / The Southern Company
MDT / Medtronic plc
PRTA / Prothena Corporation plc
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation