Market Value469,752,000
Total Holdings294
File Date2015-08-11
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
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(USD x1000)
Current Value
(USD x1000)
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTR / Ventas, Inc.
NVAX / Novavax, Inc.
RAD / Rite Aid Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
PCF / High Income Securities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOXA / Fox Corporation
HPT / Hospitality Properties Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QRVO / Qorvo, Inc.
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
OMEX / Odyssey Marine Exploration, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KKR / KKR & Co. Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HIW / Highwoods Properties, Inc.
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
WBA / Walgreens Boots Alliance, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFS / Discover Financial Services
SNH / Senior Housing Properties Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AEP / American Electric Power Company, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBC / Invesco DB Commodity Index Tracking Fund
AFFX / Affymetrix, Inc.
CGEN / Compugen Ltd.
PERY / Ellis Perry International, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SGMO / Sangamo Therapeutics, Inc.
SLB / Schlumberger Limited
MSCC / Microsemi Corp.
CG / The Carlyle Group Inc.
AET / Aetna, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CELG / Celgene Corp.
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SAVE / Spirit Airlines, Inc.
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CY / Cypress Semiconductor Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NS / NuStar Energy L.P. - Limited Partnership
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HME / Home Properties, Inc.
SXL / Sunoco Logistics Partners L.P.
ALSN / Allison Transmission Holdings, Inc.
MMT / MFS Multimarket Income Trust
WAC / Walter Investment Management Corp.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APO / Apollo Global Management, Inc.
LAZ / Lazard, Inc.
CLX / The Clorox Company
US09249H1041 / BlackRock Municipal Bond Investment Trust
NCV / Virtus Convertible & Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HPI / John Hancock Preferred Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CNI / Canadian National Railway Company
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HIG / The Hartford Insurance Group, Inc.
PDI / PIMCO Dynamic Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOV / NOV Inc.
XMUHX / BlackRock MuniHoldings Fund II,
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMI / Cummins Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
FAST / Fastenal Company
MET / MetLife, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STT / State Street Corporation
RJF / Raymond James Financial, Inc.
JHI / John Hancock Investors Trust
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
HPF / John Hancock Preferred Income Fund II
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
LGCY / Legacy Education Inc.
FPO / First Potomac Realty Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SFL / SFL Corporation Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NGL / NGL Energy Partners LP - Limited Partnership
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MWA / Mueller Water Products, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
847560109 / Spectra Energy Corp.
TA / TravelCenters of America Inc
DCM / NTT DOCOMO, Inc.
ENLK / EnLink Midstream Partners, LP
SUNE / SUNation Energy Inc.
CM / Canadian Imperial Bank of Commerce
SEP / Spectra Energy Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PDT / John Hancock Premium Dividend Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CODI / Compass Diversified
TRP / TC Energy Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
465685105 / ITC Holdings Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
385002100 / Gramercy Property Trust Inc.
HCN / Welltower Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
30064K105 / Exacttarget, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
MYI / BlackRock MuniYield Quality Fund III, Inc.
IP / International Paper Company
RCI / Rogers Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FR / First Industrial Realty Trust, Inc.
GLW / Corning Incorporated
PDM / Piedmont Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MXI / iShares Trust - iShares Global Materials ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RDS.B / Shell Plc - ADR
LVS / Las Vegas Sands Corp.
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
GE / General Electric Company
FSLR / First Solar, Inc.
NXPI / NXP Semiconductors N.V.
JRO / Nuveen Floating Rate Income Opportunity Fund
MNKD / MannKind Corporation
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
RTX / RTX Corporation
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
GPC / Genuine Parts Company
EVV / Eaton Vance Limited Duration Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LEO / BNY Mellon Strategic Municipals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
INTC / Intel Corporation
O / Realty Income Corporation
AAPL / Apple Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
CMP / Compass Minerals International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
BLW / BlackRock Limited Duration Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
SBI / Western Asset Intermediate Muni Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
V / Visa Inc.
EMR / Emerson Electric Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUI / BlackRock Municipal Income Fund, Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSCI / MSCI Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMN / Federated Hermes Premier Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENB / Enbridge Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
TSI / TCW Strategic Income Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEA / Western Asset Premier Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund