Market Value410,956,000
Total Holdings236
File Date2016-04-20
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)
LBRDK / Liberty Broadband Corporation
BRK.A / Berkshire Hathaway Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KMI / Kinder Morgan, Inc.
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
BXMT / Blackstone Mortgage Trust, Inc.
KEYS / Keysight Technologies, Inc.
NOV / NOV Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BA / The Boeing Company
PTR / PetroChina Co. Ltd. - ADR
EPHE / iShares Trust - iShares MSCI Philippines ETF
APD / Air Products and Chemicals, Inc.
HQL / Abrdn Life Sciences Investors
NRF / NorthStar Realty Finance Corp.
US40416M1053 / Hd Supply Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
868536103 / Supervalu, Inc.
TRW / TRW Automotive Holdings
G5480U138 / Liberty Global plc LiLAC Class A
DBL / DoubleLine Opportunistic Credit Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
WPPGY / WPP PLC
/ Delphi Technologies PLC
AOL /
LAZ / Lazard, Inc.
LMNS / Lumenis Ltd
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
US98212B1035 / WPX Energy, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
FLR / Fluor Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
TWX / Warner Media LLC
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LECO / Lincoln Electric Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
CRI / Carter's, Inc.
FSLR / First Solar, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PSQ / ProShares Trust - ProShares Short QQQ
RIG / Transocean Ltd.
T / AT&T Inc.
SBUX / Starbucks Corporation
US6550441058 / Noble Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
MLNX / Mellanox Technologies, Ltd.
SPB / Spectrum Brands Holdings, Inc.
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CB / Chubb Limited
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
DSL / DoubleLine Income Solutions Fund
MMP / Magellan Midstream Partners L.P.
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
CWEN / Clearway Energy, Inc.
SYF / Synchrony Financial
AKAM / Akamai Technologies, Inc.
URBN / Urban Outfitters, Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
EPAC / Enerpac Tool Group Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
OAK / Oaktree Capital Group, LLC
PKO / Pimco Income Opportunity Fund
BOE / BlackRock Enhanced Global Dividend Trust
JPS / Nuveen Preferred & Income Securities Fund
BTO / John Hancock Financial Opportunities Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UKF / ProShares Ultra Russell1000 Growth
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
FE / FirstEnergy Corp.
ALSN / Allison Transmission Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
SAVE / Spirit Airlines, Inc.
Y / Alleghany Corp.
ACMP /
CC / The Chemours Company
XBHKX / BlackRock Core Bond Trust
ARG / Airgas, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DXJF / WisdomTree Japan Hedged Financials Fund
SPWR / Complete Solaria, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ASCMB / Ascent Capital Group, Inc.
SUI / Sun Communities, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PANW / Palo Alto Networks, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAL / American Airlines Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LDF / Latin American Discovery Fund, Inc. (The)
LPI / Laredo Petroleum Inc.
AWR / American States Water Company
US21871D1037 / Corelogic Inc
SUNE / SUNation Energy Inc.
PVTB / PrivateBancorp, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CAFD / 8point3 Energy Partners LP
JOBS / 51Job Inc. - ADR
SXL / Sunoco Logistics Partners L.P.
257454108 / Dominion Midstream Partners LP
BRP / The Baldwin Insurance Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
STAR / iStar Inc
HQH / Abrdn Healthcare Investors
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBF / Invesco Bond Fund
EXAS / Exact Sciences Corporation
MFRM / Mattress Firm Group Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
SH / ProShares Trust - ProShares Short S&P500
CPN / Calpine Corp.
QRTEA / Qurate Retail Inc - Series A
EMN / Eastman Chemical Company
MPW / Medical Properties Trust, Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
ARCC / Ares Capital Corporation
LYV / Live Nation Entertainment, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENB / Enbridge Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
US7846351044 / SPX Corp
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HOLI / Hollysys Automation Technologies Ltd.
CLB / Core Laboratories Inc.
ESI / Element Solutions Inc
EVF / Eaton Vance Senior Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AWF / AllianceBernstein Global High Income Fund
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Voya Prime Rate Trust
CMPR / Cimpress plc
SPB / Spectrum Brands Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
EQR / Equity Residential
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
ETN / Eaton Corporation plc
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
TSI / TCW Strategic Income Fund, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
19041P105 / CBS Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
SSD / Simpson Manufacturing Co., Inc.
FWONK / Formula One Group
MCD / McDonald's Corporation
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DISCK / Warner Bros.Discovery Inc - Series C
BLL / Ball Corp.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
PNR / Pentair plc
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
WU / The Western Union Company
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
LFUS / Littelfuse, Inc.
CFX / Colfax Corp
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALEX / Alexander & Baldwin, Inc.
CELG / Celgene Corp.
HON / Honeywell International Inc.
CMP / Compass Minerals International, Inc.
HMN / Horace Mann Educators Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCK / Crown Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
HHC / Howard Hughes Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
POST / Post Holdings, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
ORCL / Oracle Corporation
INSI / Insight Select Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAI / Western Asset Investment Grade Income Fund Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
ITT / ITT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)