Market Value170,186,000
Total Holdings386
File Date2017-02-09
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)
WMT / Walmart Inc.
CNQ / Canadian Natural Resources Limited
JNJ / Johnson & Johnson
IYE / iShares Trust - iShares U.S. Energy ETF
STX / Seagate Technology Holdings plc
MSGS / Madison Square Garden Sports Corp.
QRTEA / Qurate Retail Inc - Series A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BRT / BRT Apartments Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETR / Entergy Corporation
SLV / iShares Silver Trust
RTX / RTX Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
OHI / Omega Healthcare Investors, Inc.
ISHARES TR MSCI EMERGING MKTS ETF / ETF (000464287)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
PB / Prosperity Bancshares, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EXPD / Expeditors International of Washington, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NRE / NorthStar Realty Europe Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BATRK / Atlanta Braves Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZIXI / Zix Corp.
NRT / North European Oil Royalty Trust
FWONA / Formula One Group
CHDN / Churchill Downs Incorporated
ICE / Intercontinental Exchange, Inc.
ARR / ARMOUR Residential REIT, Inc.
WRK / WestRock Company
IXC / iShares Trust - iShares Global Energy ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ASIX / AdvanSix Inc.
LBRDK / Liberty Broadband Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
VR / Global X Funds - Global X Metaverse ETF
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RDS.B / Shell Plc - ADR
C / Citigroup Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HPI / John Hancock Preferred Income Fund
HAL / Halliburton Company
ODFL / Old Dominion Freight Line, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
STOR / Store Capital Corp
JAZZ / Jazz Pharmaceuticals plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SWX / Southwest Gas Holdings, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CREE / Cree, Inc.
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
DLB / Dolby Laboratories, Inc.
EFSC / Enterprise Financial Services Corp
CSCO / Cisco Systems, Inc.
AABA / Altaba Inc
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27
TTWO / Take-Two Interactive Software, Inc.
DNOW / DNOW Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
NPPXF / NTT, Inc.
V F CORP COM / (000918204)
ISL / Aberdeen Israel Fund, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XEL / Xcel Energy Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ORCL / Oracle Corporation
USO / United States Oil Fund, LP - Limited Partnership
DISCA / Discovery Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF / ETF (18383M101)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
MCK / McKesson Corporation
NOV / NOV Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
NSC / Norfolk Southern Corporation
ACCO / ACCO Brands Corporation
MO / Altria Group, Inc.
AMCX / AMC Networks Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US3798901068 / Glu Mobile Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAU / iShares Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
US494550BB13 / Kinder Morgan Energy 6.85% Senior Notes 02/15/20
US6707004007 / Nuveen Preferred Securities Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
847560109 / Spectra Energy Corp.
HQH / Abrdn Healthcare Investors
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CIGI / Colliers International Group Inc.
UFS / Domtar Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
SHPG / Shire Plc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CBI / Chicago Bridge & Iron Co., N.V.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PGRE / Paramount Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NEWT / NewtekOne, Inc.
NUAN / Nuance Communications Inc
SIRI / Sirius XM Holdings Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
TWX / Warner Media LLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALJJ / Alj Regional Holdings Inc
APA / APA Corporation
AZO / AutoZone, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
US0325111070 / Anadarko Petroleum Corp.
CTXS / Citrix Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCX / Freeport-McMoRan Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FWONK / Formula One Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ES / Eversource Energy
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PACW / Pacwest Bancorp
LNG / Cheniere Energy, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
HSNI / HSN, Inc.
NUE / Nucor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
QCOM / QUALCOMM Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
GLNG / Golar LNG Limited
US92345YAD85 / Verisk Analytics, Inc.
35906AAF5 / Frontier Communications 8.25% Senior Notes 04/15/17
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
MGA / Magna International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDW / CDW Corporation
PMT / PennyMac Mortgage Investment Trust
AMT / American Tower Corporation
BCE / BCE Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JAKK / JAKKS Pacific, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
BATRA / Atlanta Braves Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
HON / Honeywell International Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QRTEA / Qurate Retail Inc - Series A
MHK / Mohawk Industries, Inc.
NATH / Nathan's Famous, Inc.
PEP / PepsiCo, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RTN / Raytheon Co.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BMO / Bank of Montreal
BSX / Boston Scientific Corporation
US1080351067 / Bridge Bancorp, Inc.
ABM / ABM Industries Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
VTR / Ventas, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US2243991054 / Crane Co.
PAYX / Paychex, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WSO / Watsco, Inc.
PRU / Prudential Financial, Inc.
DRYS / DryShips, Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
US026874DD67 / American International Group Inc
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AER / AerCap Holdings N.V.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
ADNT / Adient plc
PNR / Pentair plc
F / Ford Motor Company
IAC / IAC Inc.
ICLR / ICON Public Limited Company
DIS / The Walt Disney Company
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
LAMR / Lamar Advertising Company
WFC / Wells Fargo & Company
NYCB / Flagstar Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
MFC / Manulife Financial Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
CNDT / Conduent Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
DFT / Dupont Fabros Technology, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OA / Orbital ATK, Inc.
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
IILG / Interval Leisure Group, Inc.
TREE / LendingTree, Inc.
CI / The Cigna Group
MDT / Medtronic plc
NKE / NIKE, Inc.
EQC / Equity Commonwealth
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
LYV / Live Nation Entertainment, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
FBHS / Fortune Brands Home & Security Inc
LBRDA / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HRB / H&R Block, Inc.
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
TRIP / Tripadvisor, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
PBA / Pembina Pipeline Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PSX / Phillips 66
CELG / Celgene Corp.
HPE / Hewlett Packard Enterprise Company
CDK / CDK Global Inc
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NXPI / NXP Semiconductors N.V.
TTM / Tata Motors Ltd. - ADR
TEVJF / Teva Pharmaceutical Industries Limited
MA / Mastercard Incorporated
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AAPL / Apple Inc.