Market Value476,297,000
Total Holdings290
File Date2016-02-05
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
PCF / High Income Securities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FOXA / Fox Corporation
DOW / Dow Inc.
HPT / Hospitality Properties Trust
QRVO / Qorvo, Inc.
ESRX / Express Scripts Holding Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OMEX / Odyssey Marine Exploration, Inc.
CMP / Compass Minerals International, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
AXP / American Express Company
MMM / 3M Company
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEA / Western Asset Premier Bond Fund
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
CGEN / Compugen Ltd.
CRUS / Cirrus Logic, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
HIW / Highwoods Properties, Inc.
FXE / Invesco CurrencyShares Euro Trust
FTEK / Fuel Tech, Inc.
WDC / Western Digital Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AET / Aetna, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HRTG / Heritage Insurance Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DAL / Delta Air Lines, Inc.
MSCC / Microsemi Corp.
CG / The Carlyle Group Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
NCV / Virtus Convertible & Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SSNC / SS&C Technologies Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
FPT / Federated Premier Intermediate Municipal Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
847560109 / Spectra Energy Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DCM / NTT DOCOMO, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MMT / MFS Multimarket Income Trust
ENLK / EnLink Midstream Partners, LP
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
SH / ProShares Trust - ProShares Short S&P500
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
SXL / Sunoco Logistics Partners L.P.
FPO / First Potomac Realty Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US09249H1041 / BlackRock Municipal Bond Investment Trust
XMUHX / BlackRock MuniHoldings Fund II,
SUNE / SUNation Energy Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SEP / Spectra Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
CY / Cypress Semiconductor Corp.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DFS / Discover Financial Services
HPF / John Hancock Preferred Income Fund II
LAZ / Lazard, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
JHI / John Hancock Investors Trust
MIN / MFS Intermediate Income Trust
CNI / Canadian National Railway Company
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PRU / Prudential Financial, Inc.
BXLT / Baxalta Incorporated
COO / The Cooper Companies, Inc.
CMI / Cummins Inc.
AOS / A. O. Smith Corporation
STT / State Street Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PDI / PIMCO Dynamic Income Fund
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
HPI / John Hancock Preferred Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CM / Canadian Imperial Bank of Commerce
APU / AmeriGas Partners, L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CODI / Compass Diversified
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
385002100 / Gramercy Property Trust Inc.
MWA / Mueller Water Products, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
465685105 / ITC Holdings Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TA / TravelCenters of America Inc
ALSN / Allison Transmission Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NS / NuStar Energy L.P. - Limited Partnership
RAD / Rite Aid Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SFL / SFL Corporation Ltd.
SNH / Senior Housing Properties Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
30064K105 / Exacttarget, Inc.
HME / Home Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NXPI / NXP Semiconductors N.V.
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
TSI / TCW Strategic Income Fund, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
JRO / Nuveen Floating Rate Income Opportunity Fund
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
BLW / BlackRock Limited Duration Income Trust
BX / Blackstone Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
NVAX / Novavax, Inc.
KKR / KKR & Co. Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
MUI / BlackRock Municipal Income Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEO / BNY Mellon Strategic Municipals, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BA / The Boeing Company
RTX / RTX Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVX / Chevron Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKNG / Booking Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
FMN / Federated Hermes Premier Municipal Income Fund
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHK / BlackRock Core Bond Trust
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NBH / Neuberger Berman Municipal Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
EBAY / eBay Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
O / Realty Income Corporation
ABBV / AbbVie 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