Market Value233,780,000
Total Holdings183
File Date2016-02-17
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)
RWM / ProShares Trust - ProShares Short Russell2000
BXLT / Baxalta Incorporated
OCAT / Ocata Therapeutics, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
34958B106 / Fortress Investment Group LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
MMP / Magellan Midstream Partners L.P.
CFBK / CF Bankshares Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AWP / abrdn Global Premier Properties Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PEO / Adams Natural Resources Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
RPM / RPM International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
US1182301010 / Buckeye Partners, L.P.
ANDE / The Andersons, Inc.
SPY / SPDR S&P 500 ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
60979P105 / Monogram Residential Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
BOE / BlackRock Enhanced Global Dividend Trust
LBY / Libbey, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MBCN / Middlefield Banc Corp.
NOV / NOV Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
WFT / Weatherford International plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFSL / TFS Financial Corporation
SIAL / Sigma-Aldrich Corporation
MWA / Mueller Water Products, Inc.
WBMD / WebMD Health Corp.
GNW / Genworth Financial, Inc.
CSX / CSX Corporation
SO / The Southern Company
USB / U.S. Bancorp
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
74005P104 / Praxair, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KKR / KKR & Co. Inc.
HHC / Howard Hughes Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIF / Boulder Growth & Income Fund Inc
XETWX / Eaton Vance Tax-Managed Global
GE / General Electric Company
SPE / Special Opportunities Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
FWONK / Formula One Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc.
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
T / AT&T Inc.
COP / ConocoPhillips
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLR / Fluor Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
30064K105 / Exacttarget, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ZF / Zweig Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FBHS / Fortune Brands Home & Security Inc
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
GRX / The Gabelli Healthcare & Wellness Trust
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
MNR / Mach Natural Resources LP
BMY / Bristol-Myers Squibb Company
TWX / Warner Media LLC
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GF / The New Germany Fund, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
JEF / Jefferies Financial Group Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
CINF / Cincinnati Financial Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ESRX / Express Scripts Holding Co.
MMM / 3M Company
TGT / Target Corporation
CELG / Celgene Corp.
SIG / Signet Jewelers Limited
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
LGF.A / Lions Gate Entertainment Corp.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
ATHX / Athersys, Inc.