Market Value204,162,000
Total Holdings65
File Date2016-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TDW / Tidewater Inc.
JCOM / J2 Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EGAS / Gas Natural Inc.
ATGE / Adtalem Global Education Inc.
BCE / BCE Inc.
EMR / Emerson Electric Co.
TEX / Terex Corporation
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
OGS / ONE Gas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVP / Avon Products, Inc.
GWR / Genesee & Wyoming, Inc.
CPGX / Columbia Pipeline Group Inc.
EOG / EOG Resources, Inc.
LIOX / Lionbridge Technologies, Inc.
ABBV / AbbVie Inc.
ABC / Amerisource Bergen Corp.
KKD / Krispy Kreme Doughnuts, Inc.
KGC / Kinross Gold Corporation
TRI / Thomson Reuters Corporation
MXF / The Mexico Fund, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
PRU / Prudential Financial, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CRS / Carpenter Technology Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
VLY / Valley National Bancorp
CRC / California Resources Corporation
NFG / National Fuel Gas Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IFN / The India Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCP / Care Capital Properties, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SNY / Sanofi - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
SWZ / Total Return Securities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
NMBL / Nimble Storage, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STX / Seagate Technology Holdings plc
WPG / Washington Prime Group Inc
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
BB / BlackBerry Limited
61166W101 / Monsanto Co.
ARE / Alexandria Real Estate Equities, Inc.
SRCL / Stericycle, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FEYE / FireEye Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
UNP / Union Pacific Corporation
WBK / Westpac Banking Corp - ADR
APO / Apollo Global Management, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
RPAI / Retail Properties of America Inc - Class A
VVC / Vectren Corp.
HPF / John Hancock Preferred Income Fund II
THG / The Hanover Insurance Group, Inc.
PNRA / Panera Bread Co.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MARKET VECTORS GLB ALTERNATVE / MUTUAL FUND/STO (57061R593)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUVEEN / MUTUAL FUNDS/MU (67069X104)
RPM / RPM International Inc.
URBN / Urban Outfitters, Inc.
SAVE / Spirit Airlines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
465685105 / ITC Holdings Corp.
PACW / Pacwest Bancorp
UPLMQ / Ultra Petroleum Corp.
SOR / Source Capital
GES / Guess?, Inc.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
MBVT / Merchants Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
SPLS / Staples, Inc.
LNKD / LinkedIn Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GMCR / Keurig Green Mountain, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
DTE / DTE Energy Company
NQU / Nuveen Quality Income Municipal Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HSC / Enviri Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQQ / Invesco QQQ Trust, Series 1
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
UDR / UDR, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CDK / CDK Global Inc
CC / The Chemours Company
BXLT / Baxalta Incorporated
US0268741560 / American International Group, Inc. Warrants
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BGH / Barings Global Short Duration High Yield Fund
BMO / Bank of Montreal
JGH / Nuveen Global High Income Fund
19041P105 / CBS Corp.
US92346NAB55 / VeriFone Systems, Inc
UNB / Union Bankshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
MFC / HEXAOM
COP / ConocoPhillips
FLEX / Flex Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXR / Nuveen Select Tax-Free Income Portfolio 3
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
EWBC / East West Bancorp, Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
CM / Canadian Imperial Bank of Commerce
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
ASTE / Astec Industries, Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
ANTM / Anthem Inc
OKE / ONEOK, Inc.
JBLU / JetBlue Airways Corporation
ETR / Entergy Corporation
HPQ / HP Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
SBUX / Starbucks Corporation
DOV / Dover Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
PBCT / People`s United Financial Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
DE / Deere & Company
GM / General Motors Company
MCK / McKesson Corporation
PSX / Phillips 66
PSA / Public Storage
CBU / Community Financial System, Inc.
RY / Royal Bank of Canada
WU / The Western Union Company
T / AT&T Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
WHR / Whirlpool Corporation
NCR / NCR Corp.
RAD / Rite Aid Corp.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
AXP / American Express Company
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
CINF / Cincinnati Financial Corporation
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF