Market Value108,678,000
Total Holdings387
File Date2016-04-14
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
C / Citigroup Inc. - Corporate Bond/Note
ARGO / Argo Group International Holdings, Inc.
GLAE / GlassBridge Enterprises, Inc.
SU / Suncor Energy Inc.
BNFT / Benefitfocus Inc
FEYE / FireEye Inc
CSX / CSX Corporation
CVA / Covanta Holding Corporation
HAR / Harman International Industries, Inc.
WBMD / WebMD Health Corp.
EMKR / Emcore Corporation
ERF / Enerplus Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OHI / Omega Healthcare Investors, Inc.
WCIC / WCI Communities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FRGI / Fiesta Restaurant Group Inc
TMST / TimkenSteel Corporation
TRN / Trinity Industries, Inc.
CDE / Coeur Mining, Inc.
STO / Statoil ASA
AMBKP / American Capital Trust I - Preferred Security
NHI / National Health Investors, Inc.
ITT / ITT Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MARKET VECTORS ETF TRUST VIETNAM ETF / VIETNAM ETF (57060U761)
US0268741560 / American International Group, Inc. Warrants
FSLR / First Solar, Inc.
DNOW / DNOW Inc.
VGR / Vector Group Ltd.
NMFC / New Mountain Finance Corporation
/ Wyndham Destinations, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
HIX / Western Asset High Income Fund II Inc.
PGTI / PGT Innovations, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IM / Ingram Micro Inc.
DGI / DigitalGlobe, Inc.
HSC / Enviri Corp
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SJT / San Juan Basin Royalty Trust
MYD / BlackRock MuniYield Fund, Inc.
GWR / Genesee & Wyoming, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
/ Pier 1 Imports, Inc.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
L / Loews Corporation
IRBT / iRobot Corporation
US1182301010 / Buckeye Partners, L.P.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZAYO / Zayo Group Holdings, Inc.
SPLS / Staples, Inc.
KSU / Kansas City Southern
/ KraneShares E Fund China Commercial Paper ETF
/ Windstream Holdings, Inc
PRAA / PRA Group, Inc.
TKR / The Timken Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MXF / The Mexico Fund, Inc.
CPHD / Cepheid
ATRS / Antares Pharma Inc
CNS / Cohen & Steers, Inc.
LADR / Ladder Capital Corp
MASI / Masimo Corporation
PTEN / Patterson-UTI Energy, Inc.
NNN / NNN REIT, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHW / Calamos Global Dynamic Income Fund
HRTH / Harte-Hanks, Inc.
SAR / Saratoga Investment Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
POST / Post Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
US3024451011 / FLIR Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMY / First Trust Mortgage Income Fund
AABA / Altaba Inc
EEP / Enbridge Energy Partners, L.P.
ARCC / Ares Capital Corporation
ARPI / American Residential Properties, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
BHI / Baker Hughes Inc.
RCII / Upbound Group Inc
VGM / Invesco Trust for Investment Grade Municipals
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
BF.B / Brown-Forman Corporation
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
YELL / Yellow Corporation
BLE / BlackRock Municipal Income Trust II
CERN / Cerner Corp.
IBM / International Business Machines Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HPQ / HP Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSX / Phillips 66
K / Kellanova
DARE / Daré Bioscience, Inc.
INGR / Ingredion Incorporated
MDLZ / Mondelez International, Inc.
WPG / Washington Prime Group Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MVIS / MicroVision, Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DISH / DISH Network Corporation
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
MRD / Memorial Resource Development Corp.
ANDX / Tesoro Logistics LP
NS / NuStar Energy L.P. - Limited Partnership
TPR / Tapestry, Inc.
NZF / Nuveen Municipal Credit Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBD / Diebold Nixdorf, Incorporated
JOE / The St. Joe Company
UAN / CVR Partners, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
BBBY / Bed Bath & Beyond, Inc.
WR / Westar Energy, Inc.
AWI / Armstrong World Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNG / Cheniere Energy, Inc.
ADT / ADT Inc.
XBHKX / BlackRock Core Bond Trust
CC / The Chemours Company
REGI / Renewable Energy Group Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDK / CDK Global Inc
VER / VEREIT Inc
HPT / Hospitality Properties Trust
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
WPZ / Access Midstream Partners, L.P
WRE / Washington Real Estate Investment Trust
KNDI / Kandi Technologies Group, Inc.
FEN / First Trust Energy Income and Growth Fund
PJT / PJT Partners Inc.
GSS / Golden Star Resources Ltd.
GAB / The Gabelli Equity Trust Inc.
BXLT / Baxalta Incorporated
CRC / California Resources Corporation
OZRK / Bank of the Ozarks, Inc.
JNS / Janus Capital Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BDN / Brandywine Realty Trust
NTI / Northern Tier Energy LP
XNPMX / Nuveen Premium Income Municipal
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
US98212B1035 / WPX Energy, Inc.
AAOI / Applied Optoelectronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DAEG / Daegis Inc.
OLN / Olin Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MMP / Magellan Midstream Partners L.P.
HTGC / Hercules Capital, Inc.
847560109 / Spectra Energy Corp.
GM.WS.A / General Motors Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US3798901068 / Glu Mobile Inc.
VLT / Invesco High Income Trust II
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MD / Pediatrix Medical Group, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
NYCB / Flagstar Financial, Inc.
UNIT / Uniti Group Inc.
CIT / CIT Group Inc
NFX / Newfield Exploration Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BANX / ArrowMark Financial Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
AMCC / Applied Micro Circuits Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PML / PIMCO Municipal Income Fund II
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OAK / Oaktree Capital Group, LLC
ACAT / Acasia Technology, Inc.
CHK / Chesapeake Energy Corporation
SAVE / Spirit Airlines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
153501101 / Central Fund of Canada Ltd.
VTA / Invesco Dynamic Credit Opportunities Fund
HPI / John Hancock Preferred Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ENV / Envestnet, Inc.
AVNS / Avanos Medical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORMP / Oramed Pharmaceuticals Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JPS / Nuveen Preferred & Income Securities Fund
CXW / CoreCivic, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHI / Calamos Convertible Opportunities and Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AR / Antero Resources Corporation
MMSI / Merit Medical Systems, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TNH / Terra Nitrogen Co., L.P.
TWO / Two Harbors Investment Corp.
WTRG / Essential Utilities, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LNN / Lindsay Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SGNT / Sagent Pharmaceuticals, Inc.
MFM / MFS Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
AZO / AutoZone, Inc.
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
CAM / Cameron International Corporation
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
VVR / Invesco Senior Income Trust
UTHR / United Therapeutics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ADC / Agree Realty Corporation
XUTGX / Reaves Utility Income Fund
PNC / The PNC Financial Services Group, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
RMR / The RMR Group Inc.
MSB / Mesabi Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
CPA / Copa Holdings, S.A.
CAIAF / CA Immobilien Anlagen AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
FDX / FedEx Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
F / Ford Motor Company
PTY / Partway Group Plc
MFC / HEXAOM
PAYX / Paychex, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
GRX / The Gabelli Healthcare & Wellness Trust
INTU / Intuit Inc.
PGEN / Precigen, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TSCO / Tractor Supply Company
DOW / Dow Inc.
DTE / DTE Energy Company
WHR / Whirlpool Corporation
SIVB / SVB Financial Group
APA / APA Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
CCEP / Coca-Cola Europacific Partners PLC
JKHY / Jack Henry & Associates, Inc.
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
OXY / Occidental Petroleum Corporation
BOBE / Bob Evans Farms, Inc.
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
GEO / The GEO Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
DUK / Duke Energy Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
US5249011058 / Legg Mason, Inc.
AAP / Advance Auto Parts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
XRX / Xerox Holdings Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
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.
AIG / American International Group, Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
MCK / McKesson Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
RIGL / Rigel Pharmaceuticals, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
ALKS / Alkermes plc
MOS / The Mosaic Company
SSKN / STRATA Skin Sciences, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
MU / Micron Technology, Inc.
CSQ / Calamos Strategic Total Return Fund
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
HUBG / Hub Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFG / National Fuel Gas Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF