Market Value441,615,000
Total Holdings184
File Date2015-11-13
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VLY / Valley National Bancorp
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
CLM / Cornerstone Strategic Investment Fund, Inc.
TPZ / Tortoise Essential Energy Fund
ULSGF / UBS AG
HYT / BlackRock Corporate High Yield Fund, Inc.
STJ / St. Jude Medical, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
HYF / Managed High Yield Plus Fund, Inc.
EQT / EQT Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
US1182301010 / Buckeye Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
US2243991054 / Crane Co.
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
/ Immunomedics, Inc.
DHF / BNY Mellon High Yield Strategies Fund
NEU / NewMarket Corporation
67071S101 / Nuveen Quality Preferred Income Fund
TYG / Tortoise Energy Infrastructure Corporation
OUTR / Outerwall Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ALRCX / ALPS/Alerian MLP Infras Index C
ARRS / ARRIS International plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PHK / PIMCO High Income Fund
SFG / StanCorp Financial Group, Inc.
HIX / Western Asset High Income Fund II Inc.
EEA / The European Equity Fund, Inc.
SRV / NXG Cushing Midstream Energy Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ECF / Ellsworth Growth and Income Fund Ltd.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
HIO / Western Asset High Income Opportunity Fund Inc.
758766109 / Regal Entertainment Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CF / CF Industries Holdings, Inc.
AET / Aetna, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
MIN / MFS Intermediate Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DXLG / Destination XL Group, Inc.
MDVN / Medivation, Inc.
LAZ / Lazard, Inc.
NYCB / Flagstar Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PII / Polaris Inc.
DOX / Amdocs Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JBLU / JetBlue Airways Corporation
PPT / Putnam Premier Income Trust
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
ARNC / Arconic Corporation
CMI / Cummins Inc.
HPT / Hospitality Properties Trust
HBAN / Huntington Bancshares Incorporated
DKS / DICK'S Sporting Goods, Inc.
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
R / Ryder System, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
EFX / Equifax Inc.
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
AWF / AllianceBernstein Global High Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
JPS / Nuveen Preferred & Income Securities Fund
IGR / CBRE Global Real Estate Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SIRI / Sirius XM Holdings Inc.
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GM / General Motors Company
AXP / American Express Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAS / Masco Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
MLPA / Global X Funds - Global X MLP ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation