Market Value200,984,000
Total Holdings136
File Date2017-02-09
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)
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
FOX / Fox Corporation
UTHR / United Therapeutics Corporation
KR / The Kroger Co.
NNN / NNN REIT, Inc.
SO / The Southern Company
INSG / Inseego Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FLO / Flowers Foods, Inc.
GTWN / Georgetown Bancorp, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GFA / Gafisa S.A.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SOX / Stuart Olson Inc
NWE / NorthWestern Energy Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACM / AECOM
LUB / Luby`s, Inc.
WGL / WGL Holdings, Inc.
904784709 / Unilever N.V.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BOKF / BOK Financial Corporation
CPN / Calpine Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
112823109 / Brookfield Canada Office Properties
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
TSN / Tyson Foods, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
UDR / UDR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
/ Briggs & Stratton Corp.
NLY / Annaly Capital Management, Inc.
FFIN / First Financial Bankshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US98212B1035 / WPX Energy, Inc.
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MHLD / Maiden Holdings, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EGP / EastGroup Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLG / SL Green Realty Corp.
VMO / Invesco Municipal Opportunity Trust
WFC / Wells Fargo & Company
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LPNT / LifePoint Health, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SBAC / SBA Communications Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
HLTH / Cue Health Inc.
BXP / Boston Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
RGCO / RGC Resources, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCF / Chase Corp.
KVHI / KVH Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VZ / Verizon Communications Inc.
RVT / Royce Small-Cap Trust, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XOM / Exxon Mobil Corporation
NWLI / National Western Life Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
MLR / Miller Industries, Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTO / John Hancock Financial Opportunities Fund
MDY / SPDR S&P MidCap 400 ETF Trust
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HIO / Western Asset High Income Opportunity Fund Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
IMKTA / Ingles Markets, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
MMM / 3M Company
VMI / Valmont Industries, Inc.
ARTNA / Artesian Resources Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOYA / Voya Financial, Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation