Market Value431,191,000
Total Holdings277
File Date2015-11-06
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GILD / Gilead Sciences, Inc.
FOXA / Fox Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SGMO / Sangamo Therapeutics, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
RAD / Rite Aid Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
PCF / High Income Securities Fund
HPT / Hospitality Properties Trust
VTR / Ventas, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
OMEX / Odyssey Marine Exploration, Inc.
ESRX / Express Scripts Holding Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GE / General Electric Company
QRVO / Qorvo, Inc.
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
FSLR / First Solar, Inc.
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
MSCI / MSCI Inc.
EMN / Eastman Chemical Company
BXLT / Baxalta Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NCV / Virtus Convertible & Income Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CGEN / Compugen Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SH / ProShares Trust - ProShares Short S&P500
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
DBC / Invesco DB Commodity Index Tracking Fund
QQQ / Invesco QQQ Trust, Series 1
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
MSCC / Microsemi Corp.
CG / The Carlyle Group Inc.
FAST / Fastenal Company
AET / Aetna, Inc.
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
LAZ / Lazard, Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MMT / MFS Multimarket Income Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NS / NuStar Energy L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
TA / TravelCenters of America Inc
465685105 / ITC Holdings Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
WAC / Walter Investment Management Corp.
ALSN / Allison Transmission Holdings, Inc.
CODI / Compass Diversified
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
PERY / Ellis Perry International, Inc.
MWA / Mueller Water Products, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CY / Cypress Semiconductor Corp.
APO / Apollo Global Management, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
XMUHX / BlackRock MuniHoldings Fund II,
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFS / Discover Financial Services
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXE / Invesco CurrencyShares Euro Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MIN / MFS Intermediate Income Trust
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PDI / PIMCO Dynamic Income Fund
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
HPF / John Hancock Preferred Income Fund II
JHI / John Hancock Investors Trust
HPI / John Hancock Preferred Income Fund
PSA / Public Storage
MFL / BlackRock MuniHoldings Investment Quality Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
BAX / Baxter International Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KMB / Kimberly-Clark Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SEP / Spectra Energy Partners LP
847560109 / Spectra Energy Corp.
FPT / Federated Premier Intermediate Municipal Income Fund
FPO / First Potomac Realty Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HME / Home Properties, Inc.
SFL / SFL Corporation Ltd.
DCM / NTT DOCOMO, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APU / AmeriGas Partners, L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDT / John Hancock Premium Dividend Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ENLK / EnLink Midstream Partners, LP
HCN / Welltower Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
385002100 / Gramercy Property Trust Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NOV / NOV Inc.
CM / Canadian Imperial Bank of Commerce
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RJF / Raymond James Financial, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AFFX / Affymetrix, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NGL / NGL Energy Partners LP - Limited Partnership
KRFT /
BEN / Franklin Resources, Inc.
SUNE / SUNation Energy Inc.
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MUI / BlackRock Municipal Income Fund, Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
TSI / TCW Strategic Income Fund, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
JRO / Nuveen Floating Rate Income Opportunity Fund
MNKD / MannKind Corporation
MMM / 3M Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
BLW / BlackRock Limited Duration Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHK / BlackRock Core Bond Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVAX / Novavax, Inc.
MMP / Magellan Midstream Partners L.P.
LEO / BNY Mellon Strategic Municipals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
WEA / Western Asset Premier Bond Fund
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTZ / BlackRock Credit Allocation Income Trust
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
T / AT&T Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund