Market Value394,401,000
Total Holdings363
File Date2017-02-10
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)
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
LVS / Las Vegas Sands Corp.
ULTA / Ulta Beauty, Inc.
HTGC / Hercules Capital, Inc.
MET / MetLife, Inc.
COL / Rockwell Collins, Inc.
HXL / Hexcel Corporation
RCI / Rogers Communications Inc.
AVDL / Avadel Pharmaceuticals plc
SNY / Sanofi - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
T / AT&T Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
FBIN / Fortune Brands Innovations, Inc.
MAIN / Main Street Capital Corporation
THG / The Hanover Insurance Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
PTC / PTC Inc.
TDY / Teledyne Technologies Incorporated
ORA / Ormat Technologies, Inc.
WDC / Western Digital Corporation
IEX / IDEX Corporation
EFC / Ellington Financial Inc.
NRZ / New Residential Investment Corp
LADR / Ladder Capital Corp
018490100 / Allergan plc
CPT / Camden Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
TWO / Two Harbors Investment Corp.
STLD / Steel Dynamics, Inc.
STWD / Starwood Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ESRX / Express Scripts Holding Co.
SCM / Stellus Capital Investment Corporation
STE / STERIS plc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MLHR / Herman Miller Inc.
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
THO / THOR Industries, Inc.
CDW / CDW Corporation
MFA / MFA Financial, Inc.
TTC / The Toro Company
SWKS / Skyworks Solutions, Inc.
MDC / M.D.C. Holdings, Inc.
WGO / Winnebago Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
EVR / Evercore Inc.
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
INVESCO LTD / SHS (G49ABT108)
FCF / First Commonwealth Financial Corporation
PFS / Provident Financial Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
CNC / Centene Corporation
FDX / FedEx Corporation
PKG / Packaging Corporation of America
RTX / RTX Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
CFR / Cullen/Frost Bankers, Inc.
PSX / Phillips 66
BCE / BCE Inc.
AES / The AES Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
AMP / Ameriprise Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDSO / Medidata Solutions, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CSV / Carriage Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AV / Aviva Plc
RENX / RELX N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
TWX / Warner Media LLC
SLRC / SLR Investment Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SAFT / Safety Insurance Group, Inc.
PNRA / Panera Bread Co.
GHY / PGIM Global High Yield Fund, Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LLTC / Linear Technology Corp.
CHUBK / Commercehub Inc
BLW / BlackRock Limited Duration Income Trust
58441K100 / Media General, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTAS / Cintas Corporation
JCP / J.C. Penney Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KIO / KKR Income Opportunities Fund
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
BSET / Bassett Furniture Industries, Incorporated
BAC / Bank of America Corporation
RYAM / Rayonier Advanced Materials Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHUBK / Commercehub Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WNC / Wabash National Corporation
XHNWX / Pioneer Diversified High Income
MTX / Minerals Technologies Inc.
US0549371070 / BB&T Corp.
DCM / NTT DOCOMO, Inc.
ELLI / Ellie Mae, Inc.
LBRDK / Liberty Broadband Corporation
NSL / Nuveen Senior Income Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ISIL / Intersil Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
HMN / Horace Mann Educators Corporation
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNO / CNO Financial Group, Inc.
ST / Sensata Technologies Holding plc
VVI / Pursuit Attractions and Hospitality, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
WBK / Westpac Banking Corp - ADR
EBRYY / Centrais Electricas Brazil
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYB / The New America High Income Fund Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
NEU / NewMarket Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TSRA / Tessera Technologies, Inc.
TRP / TC Energy Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MAS / Masco Corporation
LEA / Lear Corporation
AXS / AXIS Capital Holdings Limited
NVR / NVR, Inc.
61166W101 / Monsanto Co.
HZO / MarineMax, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
STI / Solidion Technology, Inc.
GSBD / Goldman Sachs BDC, Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
NKE / NIKE, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
AMSF / AMERISAFE, Inc.
KAR / OPENLANE, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
VNTV / Vantiv, Inc.
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
ACN / Accenture plc
WMT / Walmart Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
TRMK / Trustmark Corporation
BGCP / BGC Partners Inc - Class A
GEF.B / Greif, Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
INDA / iShares Trust - iShares MSCI India ETF
HP / Helmerich & Payne, Inc.
AON / Aon plc
CMI / Cummins Inc.
HON / Honeywell International Inc.
SMG / The Scotts Miracle-Gro Company
CELG / Celgene Corp.
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
CAIAF / CA Immobilien Anlagen AG
BTGOF / BT Group plc
MSFT / Microsoft Corporation
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
TSS / Total System Services, Inc.
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
MCO / Moody's Corporation
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
DOV / Dover Corporation
EBS / Emergent BioSolutions Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
EVF / Eaton Vance Senior Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IT / Gartner, Inc.
AYR / Aircastle Ltd.
UPS / United Parcel Service, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GBDC / Golub Capital BDC, Inc.
CDK / CDK Global Inc
CHE / Chemed Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CODI / Compass Diversified
PBH / Prestige Consumer Healthcare Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ENIA / Enel Americas SA - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
NMFC / New Mountain Finance Corporation
ECOL / US Ecology Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
COLB / Columbia Banking System, Inc.
YAO / Guggenheim China All-Cap ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ALV / Autoliv, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BIT / BlackRock Multi-Sector Income Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HIX / Western Asset High Income Fund II Inc.
ULTI / Ultimate Software Group, Inc. (The)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVG / Convergys Corp.
AIF / Apollo Tactical Income Fund Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
WCN / Waste Connections, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
H01531104 / Allied World Assurance Company Holding AG
JGH / Nuveen Global High Income Fund
DOX / Amdocs Limited
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AUO / AU Optronics Corp.
WAFD / WaFd, Inc
14161H108 / Cardtronics PLC
MRCC / Monroe Capital Corporation
TCPC / BlackRock TCP Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TY / Tri-Continental Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
NX / Quanex Building Products Corporation
ACP / Abrdn Income Credit Strategies Fund
FSK / FS KKR Capital Corp.
CVA / Covanta Holding Corporation
MKL / Markel Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WU / The Western Union Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NLY / Annaly Capital Management, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AFHIF / Atlas Financial Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US58503F5026 / Medley Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
IVR / Invesco Mortgage Capital Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US5249011058 / Legg Mason, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZFC / ZAIS Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
JFR / Nuveen Floating Rate Income Fund
EHI / Western Asset Global High Income Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
JQC / Nuveen Credit Strategies Income Fund
AGNC / AGNC Investment Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
VVR / Invesco Senior Income Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
IRT / Independence Realty Trust, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AWF / AllianceBernstein Global High Income Fund
MITT / AG Mortgage Investment Trust, Inc.
VODPF / Vodafone Group Public Limited Company
OHI / Omega Healthcare Investors, Inc.
DRA / Diversified Real Asset Income Fund
BGT / BlackRock Floating Rate Income Trust
VLT / Invesco High Income Trust II
SNCR / Synchronoss Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRC / Spirit Realty Capital, Inc.
67075B104 / Nuveen Flexible Investment Income Fund
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
ADRU / BLDRS Index Funds Trust
TPVZ / TriplePoint Venture Growth BDC Corp.
TUP / Tupperware Brands Corporation
PEI / Pennsylvania Real Estate Investment Trust
TOK / iShares Trust - iShares MSCI Kokusai ETF
MTGE / American Capital Mortgage Investment Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
ITG / Investment Technology Group, Inc.
BRKR / Bruker Corporation
BG / Bunge Global SA
ALLE / Allegion plc
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
LCII / LCI Industries
G / Genpact Limited
INTU / Intuit Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
LFUS / Littelfuse, Inc.
UFPI / UFP Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.