Market Value199,335,000
Total Holdings300
File Date2016-07-06
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ELY / Topgolf Callaway Brands Corp
BHR / Braemar Hotels & Resorts Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNH / UnitedHealth Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
TTM / Tata Motors Ltd. - ADR
CVRR / CVR Refining LP
VR / Global X Funds - Global X Metaverse ETF
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT / CEF (67070Y109)
ADT / ADT Inc.
RYAM / Rayonier Advanced Materials Inc.
CRC / California Resources Corporation
74005P104 / Praxair, Inc.
MNR / Mach Natural Resources LP
IMAX / IMAX Corporation
PRPO / Precipio, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AVA / Avista Corporation
DY / Dycom Industries, Inc.
MCP /
CVGW / Calavo Growers, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPR.PRC / EPR Properties - Preferred Stock
SPHS / Sophiris Bio Inc
OGE / OGE Energy Corp.
WELL / Welltower Inc.
TRIP / Tripadvisor, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
TWTR / Twitter Inc
TSS / Total System Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPC / Genuine Parts Company
MMM / 3M Company
PXD / Pioneer Natural Resources Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCA / BlackRock MuniYield California Quality Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UAA / Under Armour, Inc.
LHO / LaSalle Hotel Properties
LINE / Lineage, Inc.
TOL / Toll Brothers, Inc.
STO / Statoil ASA
US80007A1025 / SandRidge Permian Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ABM / ABM Industries Incorporated
SWKS / Skyworks Solutions, Inc.
CYBR / CyberArk Software Ltd.
USA / Liberty All-Star Equity Fund
VHC / VirnetX Holding Corporation
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
TRNX / BBHC Inc
ENLK / EnLink Midstream Partners, LP
SOHO / Sotherly Hotels Inc.
LE / Lands' End, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
GIM / Templeton Global Income Fund
WBC / Wabco Holdings, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ARTNA / Artesian Resources Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
SHPG / Shire Plc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COG / Cabot Oil & Gas Corp.
SYNA / Synaptics Incorporated
SXL / Sunoco Logistics Partners L.P.
AMID / EA Series Trust - Argent Mid Cap ETF
87270T106 / Tribune Publishing Co
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VEC / V2X Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OMEX / Odyssey Marine Exploration, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EPC / Edgewell Personal Care Company
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
G67742109 / OneBeacon Insurance Group Ltd.
NEM / Newmont Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AKRX / Akorn, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBI / Chicago Bridge & Iron Co., N.V.
DBL / DoubleLine Opportunistic Credit Fund
91911K102 / Bausch Health Companies
SKX / Skechers U.S.A., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNOW / DNOW Inc.
KN / Knowles Corporation
EGAS / Gas Natural Inc.
US0268741560 / American International Group, Inc. Warrants
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NTI / Northern Tier Energy LP
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AMBA / Ambarella, Inc.
US00C4U1L353 / Mylan N.V.
RCS / PIMCO Strategic Income Fund, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
WWAV / The WhiteWave Foods Co.
SEP / Spectra Energy Partners LP
KLXI / KLX Inc.
MCR / MFS Charter Income Trust
SPLK / Splunk Inc.
VUZI / Vuzix Corporation
SUNE / SUNation Energy Inc.
US87233Q1085 / TC Pipelines, LP
GPRO / GoPro, Inc.
BBEP / Breitburn Energy Partners LP
US2655041000 / Dunkin' Brands Group, Inc.
748356102 / Questar Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CBA / ClearBridge American Energy MLP Fund Inc.
JBLU / JetBlue Airways Corporation
NS / NuStar Energy L.P. - Limited Partnership
EA / Electronic Arts Inc.
SAIC / Science Applications International Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTD / FTD Companies, Inc.
WR / Westar Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APU / AmeriGas Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SSYS / Stratasys Ltd.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
CHK / Chesapeake Energy Corporation
018490100 / Allergan plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HQH / Abrdn Healthcare Investors
PFE / Pfizer Inc.
GTE / Gran Tierra Energy Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
/ Hi-Crush Inc.
NLY / Annaly Capital Management, Inc.
US45772F1075 / Inphi Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
IVZ / Invesco Ltd.
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
US35904G1076 / Altisource Residential Corp
CMF / iShares Trust - iShares California Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
DOW / Dow Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
PPL / PPL Corporation
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
SIG / Signet Jewelers Limited
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
GSAT / Globalstar, Inc.
PEAK / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation
CLB / Core Laboratories Inc.
CLX / The Clorox Company
BPR / Brookfield Property REIT Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
F / Ford Motor Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCH / PotlatchDeltic Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIX / Edison International
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPC / W. P. Carey Inc.
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
SU / Suncor Energy Inc.
FITB / Fifth Third Bancorp
PSA / Public Storage
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OII / Oceaneering International, Inc.
BNS / The Bank of Nova Scotia
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
K / Kellanova
SLB / Schlumberger Limited
MOS / The Mosaic Company
AAPL / Apple Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SRE / Sempra
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MRK / Merck & Co., Inc.
GE / General Electric Company
ASPS / Altisource Portfolio Solutions S.A.
SYY / Sysco Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)