Market Value2,139,592,000
Total Holdings211
File Date2016-08-01
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)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BXLT / Baxalta Incorporated
Market Vectors Pharmaceuticals / (57060U217)
Market Vectors Semiconductor E / (57060U233)
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
ED / Consolidated Edison, Inc.
BAM / Brookfield Asset Management Ltd.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
ALV / Autoliv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFRX / ContraFect Corp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
MDT / Medtronic plc
SO / The Southern Company
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
RAI / Reynolds American, Inc.
ECA / EnCana Corp.
US9300591008 / Waddell & Reed Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US1182301010 / Buckeye Partners, L.P.
STJ / St. Jude Medical, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
US8119041015 / Seacor Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
KIM / Kimco Realty Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
018490100 / Allergan plc
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
L / Loews Corporation
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
NWSA / News Corporation
RTN / Raytheon Co.
WY / Weyerhaeuser Company
HFC / HollyFrontier Corp
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
CVE / Cenovus Energy Inc.
HE / Hawaiian Electric Industries, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MHLD / Maiden Holdings, Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYF / Synchrony Financial
VVC / Vectren Corp.
WBA / Walgreens Boots Alliance, Inc.
COL / Rockwell Collins, Inc.
SJRWF / Shaw Communications Inc. - Class A
KEX / Kirby Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
HSY / The Hershey Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
PEI / Pennsylvania Real Estate Investment Trust
465685105 / ITC Holdings Corp.
748356102 / Questar Corp.
WPPGY / WPP PLC
JNS / Janus Capital Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
US74733V1008 / QEP Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US26885G1094 / Era Group Inc.
EOG / EOG Resources, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
TWX / Warner Media LLC
MET / MetLife, Inc.
COG / Cabot Oil & Gas Corp.
HPE / Hewlett Packard Enterprise Company
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
ESRX / Express Scripts Holding Co.
CCI / Crown Castle Inc.
SBNY / Signature Bank
HAL / Halliburton Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
KSU / Kansas City Southern
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
HES / Hess Corporation
EG / Everest Group, Ltd.
AGR / Avangrid, Inc.
LHX / L3Harris Technologies, Inc.
ELME / Elme Communities
NTRS / Northern Trust Corporation
CELG / Celgene Corp.
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXP / American Express Company
Y / Alleghany Corp.
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SV4 / SVB Financial Group
WLY / John Wiley & Sons, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
GLW / Corning Incorporated
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WTM / White Mountains Insurance Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
MO / Altria Group, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBT / Cabot Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
INTC / Intel Corporation
AMGN / Amgen Inc.