Market Value416,107,000
Total Holdings249
File Date2017-01-24
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)
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LBRDK / Liberty Broadband Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
BXMT / Blackstone Mortgage Trust, Inc.
KEYS / Keysight Technologies, Inc.
D / Dominion Energy, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
LMRK / Landmark Infrastructure Partners LP - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KITE / Kite Pharma, Inc.
CONE / CyrusOne Inc
ASIX / AdvanSix Inc.
APD / Air Products and Chemicals, Inc.
RHT / Red Hat, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
ABBV / AbbVie Inc.
SEE / Sealed Air Corporation
XOM / Exxon Mobil Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPN / Calpine Corp.
CBI / Chicago Bridge & Iron Co., N.V.
ALSN / Allison Transmission Holdings, Inc.
WPPGY / WPP PLC
EYES / Vivani Medical Inc
/ Delphi Technologies PLC
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AABA / Altaba Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBHKX / BlackRock Core Bond Trust
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
IIF / Morgan Stanley India Investment Fund, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
/ Voya Prime Rate Trust
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SBUX / Starbucks Corporation
CLB / Core Laboratories Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYF / Synchrony Financial
RIG / Transocean Ltd.
AET / Aetna, Inc.
BBBY / Bed Bath & Beyond, Inc.
COR / Cencora, Inc.
MLNX / Mellanox Technologies, Ltd.
SPB / Spectrum Brands Holdings, Inc.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
RDS.B / Shell Plc - ADR
MPW / Medical Properties Trust, Inc.
AWF / AllianceBernstein Global High Income Fund
LBTYK / Liberty Global Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
DSL / DoubleLine Income Solutions Fund
VBF / Invesco Bond Fund
US0325111070 / Anadarko Petroleum Corp.
BLW / BlackRock Limited Duration Income Trust
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
IBKR / Interactive Brokers Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EPAC / Enerpac Tool Group Corp.
REGN / Regeneron Pharmaceuticals, Inc.
GHY / PGIM Global High Yield Fund, Inc
US88104R2094 / TerraForm Power Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US40416M1053 / Hd Supply Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ASA / ASA Gold and Precious Metals Limited
VSM / Versum Materials, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SXL / Sunoco Logistics Partners L.P.
G5480U138 / Liberty Global plc LiLAC Class A
LBTYA / Liberty Global Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
CEM / ClearBridge MLP and Midstream Fund Inc
NTG / Tortoise Midstream Energy Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
YXI / ProShares Trust - ProShares Short FTSE China 50
CC / The Chemours Company
DFT / Dupont Fabros Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EVV / Eaton Vance Limited Duration Income Fund
RLGY / Realogy Holdings Corp
PKO / Pimco Income Opportunity Fund
SELB / Selecta Biosciences Inc
PHYS / Sprott Physical Gold Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BOE / BlackRock Enhanced Global Dividend Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
CHUBK / Commercehub Inc
DCP / DCP Midstream LP - Unit
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AWR / American States Water Company
US21871D1037 / Corelogic Inc
JPC / Nuveen Preferred & Income Opportunities Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
XISDX / Prudential Short Duration High
HAR / Harman International Industries, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAFD / 8point3 Energy Partners LP
257454108 / Dominion Midstream Partners LP
904784709 / Unilever N.V.
868536103 / Supervalu, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSL / Nuveen Senior Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INXN / InterXion Holding N.V.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BAP / Credicorp Ltd.
SNH / Senior Housing Properties Trust
JQC / Nuveen Credit Strategies Income Fund
KSU / Kansas City Southern
QTS / Qts Realty Trust Inc - Class A
LADR / Ladder Capital Corp
EOS / Eaton Vance Enhanced Equity Income Fund II
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
VIAB / Viacom, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HOLI / Hollysys Automation Technologies Ltd.
EVF / Eaton Vance Senior Income Trust
HOG / Harley-Davidson, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
EQR / Equity Residential
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIIB / Biogen Inc.
ANTM / Anthem Inc
EOG / EOG Resources, Inc.
NXPI / NXP Semiconductors N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
19041P105 / CBS Corp.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
US7846351044 / SPX Corp
MMP / Magellan Midstream Partners L.P.
HAL / Halliburton Company
BLL / Ball Corp.
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
AXTA / Axalta Coating Systems Ltd.
PNR / Pentair plc
018490100 / Allergan plc
GM / General Motors Company
PXD / Pioneer Natural Resources Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
URBN / Urban Outfitters, Inc.
ARCC / Ares Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFX / Colfax Corp
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
HD / The Home Depot, Inc.
HMN / Horace Mann Educators Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
GE / General Electric Company
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
C / Citigroup Inc.
HHC / Howard Hughes Corporation
INSI / Insight Select Income Fund
DIS / The Walt Disney Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
CMP / Compass Minerals International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SSD / Simpson Manufacturing Co., Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WY / Weyerhaeuser Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSI / TCW Strategic Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
DE / Deere & Company
POST / Post Holdings, Inc.
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
PAI / Western Asset Investment Grade Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MHK / Mohawk Industries, Inc.
DNOW / DNOW Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
ITT / ITT Inc.
RF / Regions Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.