Market Value416,507,000
Total Holdings259
File Date2017-04-18
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
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
ABBV / AbbVie Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RTX / RTX Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
SSD / Simpson Manufacturing Co., Inc.
/ Voya Prime Rate Trust
QRTEA / Qurate Retail Inc - Series A
KITE / Kite Pharma, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XOM / Exxon Mobil Corporation
KEYS / Keysight Technologies, Inc.
D / Dominion Energy, Inc.
NOV / NOV Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
HUBB / Hubbell Incorporated
V / Visa Inc.
868536103 / Supervalu, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLRC / SLR Investment Corp.
RHT / Red Hat, Inc.
INTC / Intel Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HQL / Abrdn Life Sciences Investors
HTGC / Hercules Capital, Inc.
MRCC / Monroe Capital Corporation
SAR / Saratoga Investment Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
904784709 / Unilever N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SELB / Selecta Biosciences Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPAC / Enerpac Tool Group Corp.
TWX / Warner Media LLC
PKO / Pimco Income Opportunity Fund
EVV / Eaton Vance Limited Duration Income Fund
ALSN / Allison Transmission Holdings, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
ESRX / Express Scripts Holding Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SNH / Senior Housing Properties Trust
XISDX / Prudential Short Duration High
KW / Kennedy-Wilson Holdings, Inc.
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFT / Dupont Fabros Technology, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
T / AT&T Inc.
US88104R2094 / TerraForm Power Inc.
SBUX / Starbucks Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CEM / ClearBridge MLP and Midstream Fund Inc
BLL / Ball Corp.
BBBY / Bed Bath & Beyond, Inc.
MLNX / Mellanox Technologies, Ltd.
SPB / Spectrum Brands Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GHY / PGIM Global High Yield Fund, Inc
RDS.B / Shell Plc - ADR
HD / The Home Depot, Inc.
AWF / AllianceBernstein Global High Income Fund
LBTYA / Liberty Global Ltd.
HAL / Halliburton Company
CB / Chubb Limited
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
DSL / DoubleLine Income Solutions Fund
VBF / Invesco Bond Fund
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
BLW / BlackRock Limited Duration Income Trust
ITW / Illinois Tool Works Inc.
AET / Aetna, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYF / Synchrony Financial
DOC / Healthpeak Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
DG / Dollar General Corporation
VSM / Versum Materials, Inc.
AABA / Altaba Inc
MHY2745C1021 / Golar LNG Partners LP
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
628852204 / NCI Building Systems, Inc.
EEQ / Enbridge Energy Management LLC.
US40416M1053 / Hd Supply Inc.
PHYS / Sprott Physical Gold Trust
CLDT / Chatham Lodging Trust
DUK / Duke Energy Corporation
MAIN / Main Street Capital Corporation
WPPGY / WPP PLC
JQC / Nuveen Credit Strategies Income Fund
DCP / DCP Midstream LP - Unit
SHPG / Shire Plc.
/ Delphi Technologies PLC
G5480U153 / Liberty Global plc LiLAC Class C
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AWR / American States Water Company
US21871D1037 / Corelogic Inc
NTG / Tortoise Midstream Energy Fund, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NSL / Nuveen Senior Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RLGY / Realogy Holdings Corp
BOE / BlackRock Enhanced Global Dividend Trust
VLCSX / Vanguard Large-Cap Index Fund
ASIX / AdvanSix Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SXL / Sunoco Logistics Partners L.P.
257454108 / Dominion Midstream Partners LP
CCP / Care Capital Properties, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FAX / Abrdn Asia-Pacific Income Fund Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FOXA / Fox Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
RIG / Transocean Ltd.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
/ Jernigan Capital, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BAP / Credicorp Ltd.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
KSU / Kansas City Southern
AAPL / Apple Inc.
LADR / Ladder Capital Corp
EOS / Eaton Vance Enhanced Equity Income Fund II
CIO / City Office REIT, Inc.
ACN / Accenture plc
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CLB / Core Laboratories Inc.
EVF / Eaton Vance Senior Income Trust
HOG / Harley-Davidson, Inc.
JEF / Jefferies Financial Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMPR / Cimpress plc
COR / Cencora, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NRZ / New Residential Investment Corp
QTS / Qts Realty Trust Inc - Class A
EQR / Equity Residential
MAS / Masco Corporation
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
ANTM / Anthem Inc
DVA / DaVita Inc.
NXPI / NXP Semiconductors N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DAL / Delta Air Lines, Inc.
CONE / CyrusOne Inc
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
WBA / Walgreens Boots Alliance, Inc.
US7846351044 / SPX Corp
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IIF / Morgan Stanley India Investment Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SEE / Sealed Air Corporation
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
AXTA / Axalta Coating Systems Ltd.
PNR / Pentair plc
018490100 / Allergan plc
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
CFX / Colfax Corp
CCI / Crown Castle Inc.
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
ARCC / Ares Capital Corporation
URBN / Urban Outfitters, Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITT / ITT Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
SH / ProShares Trust - ProShares Short S&P500
BMY / Bristol-Myers Squibb Company
HHC / Howard Hughes Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
CVS / CVS Health Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
TSI / TCW Strategic Income Fund, Inc.
TEL / TE Connectivity plc
DE / Deere & Company
NEWT / NewtekOne, Inc.
CCK / Crown Holdings, Inc.
DNOW / DNOW Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
RF / Regions Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POST / Post Holdings, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.