Market Value403,995,000
Total Holdings258
File Date2016-10-27
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)
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
BXMT / Blackstone Mortgage Trust, Inc.
KEYS / Keysight Technologies, Inc.
PDCO / Patterson Companies, Inc.
D / Dominion Energy, Inc.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
DXJF / WisdomTree Japan Hedged Financials Fund
JPC / Nuveen Preferred & Income Opportunities Fund
904784709 / Unilever N.V.
RIG / Transocean Ltd.
AABA / Altaba Inc
BA / The Boeing Company
DSL / DoubleLine Income Solutions Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HQL / Abrdn Life Sciences Investors
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AKAM / Akamai Technologies, Inc.
CAFD / 8point3 Energy Partners LP
BOE / BlackRock Enhanced Global Dividend Trust
MFRM / Mattress Firm Group Inc
PHYS / Sprott Physical Gold Trust
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CBI / Chicago Bridge & Iron Co., N.V.
LEO / BNY Mellon Strategic Municipals, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
BATRK / Atlanta Braves Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EYES / Vivani Medical Inc
868536103 / Supervalu, Inc.
XBHKX / BlackRock Core Bond Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
/ Voya Prime Rate Trust
SBUX / Starbucks Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIIB / Biogen Inc.
BBBY / Bed Bath & Beyond, Inc.
GE / General Electric Company
MLNX / Mellanox Technologies, Ltd.
SPB / Spectrum Brands Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
018490100 / Allergan plc
HAR / Harman International Industries, Inc.
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
AWF / AllianceBernstein Global High Income Fund
HAL / Halliburton Company
CB / Chubb Limited
JQC / Nuveen Credit Strategies Income Fund
887228104 / Time Inc.
MHK / Mohawk Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
ALEX / Alexander & Baldwin, Inc.
US0325111070 / Anadarko Petroleum Corp.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
AET / Aetna, Inc.
SYF / Synchrony Financial
CCI / Crown Castle Inc.
IBKR / Interactive Brokers Group, Inc.
LBRDA / Liberty Broadband Corporation
AJG / Arthur J. Gallagher & Co.
EPAC / Enerpac Tool Group Corp.
RWM / ProShares Trust - ProShares Short Russell2000
PVTB / PrivateBancorp, Inc.
VLCSX / Vanguard Large-Cap Index Fund
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
G5480U138 / Liberty Global plc LiLAC Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XISDX / Prudential Short Duration High
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHUBK / Commercehub Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASA / ASA Gold and Precious Metals Limited
CHUBK / Commercehub Inc
LMRK / Landmark Infrastructure Partners LP - Unit
SPWR / Complete Solaria, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
ALSN / Allison Transmission Holdings, Inc.
CC / The Chemours Company
YXI / ProShares Trust - ProShares Short FTSE China 50
US40416M1053 / Hd Supply Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
GM / General Motors Company
NSL / Nuveen Senior Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AWR / American States Water Company
US21871D1037 / Corelogic Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RLGY / Realogy Holdings Corp
JPS / Nuveen Preferred & Income Securities Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SXL / Sunoco Logistics Partners L.P.
257454108 / Dominion Midstream Partners LP
US88104R2094 / TerraForm Power Inc.
MPW / Medical Properties Trust, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
/ Delphi Technologies PLC
PKO / Pimco Income Opportunity Fund
WPPGY / WPP PLC
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
CPN / Calpine Corp.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANTM / Anthem Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LADR / Ladder Capital Corp
SLB / Schlumberger Limited
US7846351044 / SPX Corp
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HOLI / Hollysys Automation Technologies Ltd.
CLB / Core Laboratories Inc.
EVF / Eaton Vance Senior Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAS / Masco Corporation
SPB / Spectrum Brands Holdings, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSQ / ProShares Trust - ProShares Short QQQ
EQR / Equity Residential
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VBF / Invesco Bond Fund
CMP / Compass Minerals International, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ILF / iShares Trust - iShares Latin America 40 ETF
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DOW / Dow Inc.
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
HOG / Harley-Davidson, Inc.
MMP / Magellan Midstream Partners L.P.
BLL / Ball Corp.
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
SEE / Sealed Air Corporation
XYL / Xylem Inc.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
RPM / RPM International Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
AXTA / Axalta Coating Systems Ltd.
ARCC / Ares Capital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
CFX / Colfax Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
HMN / Horace Mann Educators Corporation
CVS / CVS Health Corporation
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
HHC / Howard Hughes Corporation
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUBB / Hubbell Incorporated
DE / Deere & Company
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
CCK / Crown Holdings, Inc.
JPM / JPMorgan Chase & Co.
INSI / Insight Select Income Fund
META / Meta Platforms, Inc.
DNOW / DNOW Inc.
C / Citigroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
GOOGL / Alphabet Inc.
SSD / Simpson Manufacturing Co., Inc.
POST / Post Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITT / ITT Inc.
XOM / Exxon Mobil Corporation