Market Value208,286,000
Total Holdings253
File Date2016-08-11
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)
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT / CEF (67070Y109)
SOHO / Sotherly Hotels Inc.
ELY / Topgolf Callaway Brands Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MNKKQ / Mallinckrodt Plc
TSS / Total System Services, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PNY / Piedmont Natural Gas Co., Inc.
DNOW / DNOW Inc.
BHR / Braemar Hotels & Resorts Inc.
CRC / California Resources Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DAL / Delta Air Lines, Inc.
AKRX / Akorn, Inc.
AVA / Avista Corporation
ABM / ABM Industries Incorporated
STO / Statoil ASA
VGM / Invesco Trust for Investment Grade Municipals
EPR.PRC / EPR Properties - Preferred Stock
OGE / OGE Energy Corp.
WELL / Welltower Inc.
TRIP / Tripadvisor, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
TWTR / Twitter Inc
GPC / Genuine Parts Company
MMM / 3M Company
USA / Liberty All-Star Equity Fund
MCA / BlackRock MuniYield California Quality Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
ESRX / Express Scripts Holding Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IMAX / IMAX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COG / Cabot Oil & Gas Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FTD / FTD Companies, Inc.
WFT / Weatherford International plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KEYS / Keysight Technologies, Inc.
VHC / VirnetX Holding Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SHPG / Shire Plc.
BBEP / Breitburn Energy Partners LP
IGE / iShares Trust - iShares North American Natural Resources ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
ASG / Liberty All-Star Growth Fund, Inc.
JBLU / JetBlue Airways Corporation
MBLY / Mobileye Global Inc.
NEM / Newmont Corporation
SAIC / Science Applications International Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MCR / MFS Charter Income Trust
WBC / Wabco Holdings, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTR / Frontier Communications Corp.
KBH / KB Home
APU / AmeriGas Partners, L.P.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EGAS / Gas Natural Inc.
TRNX / BBHC Inc
CVRR / CVR Refining LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEC / V2X Inc
CVGW / Calavo Growers, Inc.
NTI / Northern Tier Energy LP
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VUZI / Vuzix Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEYERHAEUSER CO COM / REIT (962166140)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LE / Lands' End, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GPRO / GoPro, Inc.
QQQ / Invesco QQQ Trust, Series 1
LHO / LaSalle Hotel Properties
SXL / Sunoco Logistics Partners L.P.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SEP / Spectra Energy Partners LP
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF / CALL (74347W254)
US80007A1025 / SandRidge Permian Trust
ENLK / EnLink Midstream Partners, LP
SPLK / Splunk Inc.
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VR / Global X Funds - Global X Metaverse ETF
AMID / EA Series Trust - Argent Mid Cap ETF
GIM / Templeton Global Income Fund
WWAV / The WhiteWave Foods Co.
RYAM / Rayonier Advanced Materials Inc.
DBL / DoubleLine Opportunistic Credit Fund
WR / Westar Energy, Inc.
91911K102 / Bausch Health Companies
AMBA / Ambarella, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SSYS / Stratasys Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
US0268741560 / American International Group, Inc. Warrants
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
KN / Knowles Corporation
UAA / Under Armour, Inc.
TOL / Toll Brothers, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KHC / The Kraft Heinz Company
887228104 / Time Inc.
CHK / Chesapeake Energy Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
CLUBQ / Town Sports International Holdings Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MNR / Mach Natural Resources LP
AAP / Advance Auto Parts, Inc.
RDUS / Radius Recycling, Inc.
JPM / JPMorgan Chase & Co.
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
BRG / Bluerock Residential Growth REIT Inc - Class A
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ASPS / Altisource Portfolio Solutions S.A.
GTE / Gran Tierra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
GM / General Motors Company
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
SRE / Sempra
US87233Q1085 / TC Pipelines, LP
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
AAON / AAON, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
US35904G1076 / Altisource Residential Corp
KKR / KKR & Co. Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
RCL / Royal Caribbean Cruises Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
PPL / PPL Corporation
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSAT / Globalstar, Inc.
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CERN / Cerner Corp.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
GOLD / Barrick Mining Corporation
CLB / Core Laboratories Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCH / PotlatchDeltic Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXON / Axon Enterprise, Inc.
EIX / Edison International
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPC / W. P. Carey Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OII / Oceaneering International, Inc.
BNS / The Bank of Nova Scotia
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
MO / Altria Group, Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
AAPL / Apple Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
PSA / Public Storage
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MRK / Merck & Co., Inc.
GE / General Electric Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A