Market Value349,010,000
Total Holdings278
File Date2016-02-08
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)
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
PRGO / Perrigo Company plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEAV / B/E Aerospace, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
PowerShares DB Commodity Index Tracking ETF / UBI (739358105)
IBB / iShares Trust - iShares Biotechnology ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CCP / Care Capital Properties, Inc.
US26885B1008 / EQT Midstream Partners LP
JPI / Nuveen Preferred Securities & Income Opportunities Fund
STI / Solidion Technology, Inc.
NGLS / Targa Resources Partners LP
EWBC / East West Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEI / First Trust MLP and Energy Income Fund
Y / Alleghany Corp.
VLCSX / Vanguard Large-Cap Index Fund
TJX / The TJX Companies, Inc.
CDK / CDK Global Inc
T / AT&T Inc.
DSL / DoubleLine Income Solutions Fund
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
BA / The Boeing Company
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MWE / MarkWest Energy Partners, LP
INDY / iShares Trust - iShares India 50 ETF
CEQP / Crestwood Equity Partners LP - Unit
TYG / Tortoise Energy Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
30064K105 / Exacttarget, Inc.
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
WBBW / Westbury Bancorp, Inc.
SNH / Senior Housing Properties Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
CHY / Calamos Convertible and High Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HHC / Howard Hughes Corporation
BMRC / Bank of Marin Bancorp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
JMF / Nuveen Energy MLP Total Return Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PB / Prosperity Bancshares, Inc.
MBFI / MB Financial, Inc.
WABC / Westamerica Bancorporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMO / Bank of Montreal
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
Coca Cola Enterprises / (191219104)
CONE / CyrusOne Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ADBE / Adobe Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
KFRC / Kforce Inc.
018490100 / Allergan plc
INN / Summit Hotel Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Crestwood Midstream Partners LP / ULP (45671U106)
/ TD AmeriTrade Holding Corp.
Market Vectors Pharmaceutical ETF / ETF (71712A206)
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
TEGP / Tallgrass Energy GP, LP
ENBL / Enable Midstream Partners LP - Unit
JPC / Nuveen Preferred & Income Opportunities Fund
BHBK / Blue Hills Bancorp, Inc.
CCL / Carnival Corporation & plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RAI / Reynolds American, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MEP / Midcoast Energy Partners, L.P.
ISBC / Investors Bancorp Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
KO / The Coca-Cola Company
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
ASB / Associated Banc-Corp
NHI / National Health Investors, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MTW / The Manitowoc Company, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RPM / RPM International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
XPDIX / PIMCO Dynamic Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHW / Calamos Global Dynamic Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
TOO / Teekay Offshore Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ROL / Rollins, Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CFC.PRA / Countrywide Capital IV
RTN / Raytheon Co.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
GOOG / Alphabet Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
AYI / Acuity Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
GDV / The Gabelli Dividend & Income Trust
US5538291023 / MVC Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
MPLX / MPLX LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
US1182301010 / Buckeye Partners, L.P.
FEN / First Trust Energy Income and Growth Fund
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
ASTE / Astec Industries, Inc.
CYN / Cyngn Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
MTG / MGIC Investment Corporation
MTB / M&T Bank Corporation
DHR / Danaher Corporation
DCP / DCP Midstream LP - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
WSBF / Waterstone Financial, Inc.
BDX / Becton, Dickinson and Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRCE / 1st Source Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
CSFL / Centerstate Banks, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
153501101 / Central Fund of Canada Ltd.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNJ / Johnson & Johnson
MGEE / MGE Energy, Inc.
JCE / Nuveen Core Equity Alpha Fund
GIS / General Mills, Inc.
RY / Royal Bank of Canada
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TPZ / Tortoise Essential Energy Fund
STT / State Street Corporation
SON / Sonoco Products Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
AXP / American Express Company
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CLMT / Calumet, Inc.
MSFT / Microsoft Corporation