Market Value332,598,000
Total Holdings166
File Date2016-11-07
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)
SIRI / Sirius XM Holdings Inc.
SHPG / Shire Plc.
PSA / Public Storage
ADI / Analog Devices, Inc.
MCN / XAI Madison Equity Premium Income Fund
HAR / Harman International Industries, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CASM / CAS Medical Systems, Inc.
TIVO / TiVo Inc.
LYB / LyondellBasell Industries N.V.
LBRDA / Liberty Broadband Corporation
RVT / Royce Small-Cap Trust, Inc.
HL / Hecla Mining Company
FTR / Frontier Communications Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NIE / Virtus Equity & Convertible Income Fund
GPM / Guggenheim Enhanced Equity Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUBB / Hubbell Incorporated
CNXR / Connecture, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
74005P104 / Praxair, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFM / Whole Foods Market, Inc.
CSQ / Calamos Strategic Total Return Fund
GPRE / Green Plains Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
FIF / First Trust Energy Infrastructure Fund
OEF / iShares Trust - iShares S&P 100 ETF
CFNL / Cardinal Financial Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROVI / Rovi Corp.
CNS / Cohen & Steers, Inc.
RAI / Reynolds American, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DCA / Virtus Total Return Fund
JDD / Nuveen Diversified Dividend and Income Fund
GTXO / GTX Corp
BCX / Blackrock Resources & Commodities Strategy Trust
KMI.WS / Kinder Morgan, Inc. Warrants
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDC / First Data Corporation
GDL / The GDL Fund
EVV / Eaton Vance Limited Duration Income Fund
SON / Sonoco Products Company
887228104 / Time Inc.
19041P105 / CBS Corp.
CBI / Chicago Bridge & Iron Co., N.V.
98235T107 / Wright Medical Group N.V.
AET / Aetna, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
PKG / Packaging Corporation of America
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TEN / Tsakos Energy Navigation Limited
PCG / PG&E Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
HLX / Helix Energy Solutions Group, Inc.
NUAN / Nuance Communications Inc
ERC / Allspring Multi-Sector Income Fund
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
WDFC / WD-40 Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAX / Baxter International Inc.
USB / U.S. Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
EQC / Equity Commonwealth
SLB / Schlumberger Limited
EIX / Edison International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYX / NCR Voyix Corporation
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
BANF / BancFirst Corporation
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ALB / Albemarle Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
THC / Tenet Healthcare Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IP / International Paper Company
Z / Zillow Group, Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGR / CBRE Global Real Estate Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc
ZG / Zillow Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALKS / Alkermes plc
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
TDC / Teradata Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.