Market Value180,748,000
Total Holdings274
File Date2016-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
NOV / NOV Inc.
DHR / Danaher Corporation
ILMN / Illumina, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
ON / ON Semiconductor Corporation
ACN / Accenture plc
PKG / Packaging Corporation of America
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STT / State Street Corporation
PVH / PVH Corp.
NEE / NextEra Energy, Inc.
LBTYA / Liberty Global Ltd.
AMGN / Amgen Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AET / Aetna, Inc.
MLNX / Mellanox Technologies, Ltd.
RUTH / Ruths Hospitality Group Inc
61166W101 / Monsanto Co.
SLB / Schlumberger Limited
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
AWK / American Water Works Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
887228104 / Time Inc.
VLO / Valero Energy Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
19625X102 / Colony Starwood Homes
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGM / Invesco Trust for Investment Grade Municipals
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
30064K105 / Exacttarget, Inc.
018490100 / Allergan plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
ILF / iShares Trust - iShares Latin America 40 ETF
EBAY / eBay Inc.
EPAC / Enerpac Tool Group Corp.
DGP / DB Gold Double Long ETN
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCK / McKesson Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPNRF / Sparton Resources Inc.
COL / Rockwell Collins, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DNOW / DNOW Inc.
MKL / Markel Group Inc.
MTDR / Matador Resources Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
US37940G1094 / GlobalSCAPE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SAIC / Science Applications International Corporation
ERIE / Erie Indemnity Company
CYH / Community Health Systems, Inc.
FEN / First Trust Energy Income and Growth Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
US0268741560 / American International Group, Inc. Warrants
83416T100 / SolarCity Corp
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRP / TC Energy Corporation
REXX / Rex Energy Corp.
HYB / The New America High Income Fund Inc.
US00C4U1L353 / Mylan N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BWINA / Baldwin & Lyons, Inc.
XAPBX / Asia Pacific Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRS / TriMas Corporation
MARKET VECTORS ETF TR BUSI DEVCO ETF / ETF (57060U316)
LH / Labcorp Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
AXGN / Axogen, Inc.
64126X201 / NeuStar, Inc.
AEO / American Eagle Outfitters, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGTC / Applied Genetic Technologies Corp
CRC / California Resources Corporation
HZN / Horizon Global Corp
TBPH / Theravance Biopharma, Inc.
TWC / Spectrum Management Holding Company LLC
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SJT / San Juan Basin Royalty Trust
FEU / SPDR STOXX Europe 50 ETF
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
AFL / Aflac Incorporated
OGS / ONE Gas, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LCI / Lannett Co., Inc.
WAT / Waters Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CBI / Chicago Bridge & Iron Co., N.V.
DBRG / DigitalBridge Group, Inc.
PJT / PJT Partners Inc.
ADS / Bread Financial Holdings Inc
AEE / Ameren Corporation
APO / Apollo Global Management, Inc.
BPK / BlackRock Municipal 2018 Term Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BGR / BlackRock Energy and Resources Trust
WNR / Western Refining, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
STWD / Starwood Property Trust, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
WHLM / Wilhelmina International, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FTR / Frontier Communications Corp.
BYM / BlackRock Municipal Income Quality Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
XISDX / Prudential Short Duration High
QQQ / Invesco QQQ Trust, Series 1
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
SU / Suncor Energy Inc.
CBLAQ / CBL& Associates Properties, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ESRX / Express Scripts Holding Co.
CRZO / Carrizo Oil & Gas, Inc.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WFC / Wells Fargo & Company
SHLD / Global X Funds - Global X Defense Tech ETF
BAX / Baxter International Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HBI / Hanesbrands Inc.
HPE / Hewlett Packard Enterprise Company
TWTR / Twitter Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
MUI / BlackRock Municipal Income Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RAD / Rite Aid Corp.
EIM / Eaton Vance Municipal Bond Fund
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFT / Eaton Vance Floating-Rate Income Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NCR / NCR Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
UA / Under Armour, Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
OPTT / Ocean Power Technologies, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NFLXCL / Netflix, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
CPB / The Campbell's Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
TGT / Target Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BXMT / Blackstone Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
IGA / Voya Global Advantage and Premium Opportunity Fund
PNC / The PNC Financial Services Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IXC / iShares Trust - iShares Global Energy ETF
FE / FirstEnergy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNQ / Canadian Natural Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STLD / Steel Dynamics, Inc.
HOG / Harley-Davidson, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NWBI / Northwest Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
F / Ford Motor Company
T / AT&T Inc.
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund