Market Value512,421,000
Total Holdings215
File Date2016-04-26
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIVB / SVB Financial Group
GOOG / Alphabet Inc.
CLX / The Clorox Company
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
HP / Helmerich & Payne, Inc.
WMB / The Williams Companies, Inc.
FOX / Fox Corporation
DNP / DNP Select Income Fund Inc.
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
HSY / The Hershey Company
C / Citigroup Inc.
WY / Weyerhaeuser Company
COP / ConocoPhillips
WFC / Wells Fargo & Company
BA / The Boeing Company
TRGP / Targa Resources Corp.
JCP / J.C. Penney Co., Inc.
INVT / Inventergy Global Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ASH / Ashland Inc.
NTAP / NetApp, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
MNR / Mach Natural Resources LP
GCI / Gannett Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MUR / Murphy Oil Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LO /
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CHKP / Check Point Software Technologies Ltd.
TYPE / Monotype Imaging Holdings, Inc.
LXP / LXP Industrial Trust
NUV / Nuveen Municipal Value Fund, Inc.
EPR / EPR Properties
OHI / Omega Healthcare Investors, Inc.
WPZ / Access Midstream Partners, L.P
001930205 / ARI Network Services, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BCE / BCE Inc.
SUN / Sunoco LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
904784709 / Unilever N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
GXP / Great Plains Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TE / T1 Energy Inc.
OAK / Oaktree Capital Group, LLC
DFT / Dupont Fabros Technology, Inc.
APO / Apollo Global Management, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MMP / Magellan Midstream Partners L.P.
SXL / Sunoco Logistics Partners L.P.
KKR / KKR & Co. Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MRIN / Marin Software Incorporated
847560109 / Spectra Energy Corp.
VCYT / Veracyte, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DWRE / Demandware Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
STWD / Starwood Property Trust, Inc.
GBDC / Golub Capital BDC, Inc.
891894107 / Towers Watson & Co.
DST / DST Systems, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLRN / Acceleron Pharma Inc
PVCT / Provectus Biopharmaceuticals, Inc.
PBCT / People`s United Financial Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AINV / Apollo Investment Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
NGLS / Targa Resources Partners LP
CMO / Capstead Mortgage Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RAI / Reynolds American, Inc.
ANDX / Tesoro Logistics LP
GLNG / Golar LNG Limited
IONS / Ionis Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
ZAYO / Zayo Group Holdings, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
US_MSFT / Microsoft Corporation
BF.A / Brown-Forman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
DYAX / Dyax Corp.
CMS / CMS Energy Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
QRVO / Qorvo, Inc.
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
US2782651036 / Eaton Vance Corp.
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
RTX / RTX Corporation
FITB / Fifth Third Bancorp
CYTK / Cytokinetics, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMI / Kinder Morgan, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NUAN / Nuance Communications Inc
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
T / AT&T Inc.
D / Dominion Energy, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWB / iShares Trust - iShares Russell 1000 ETF
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMG / Affiliated Managers Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CME / CME Group Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYCP /
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
HUBS / HubSpot, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
CVX / Chevron Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
INTC / Intel Corporation
MCK / McKesson Corporation
LRCX / Lam Research Corporation
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STT / State Street Corporation
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
EFR / Eaton Vance Senior Floating-Rate Trust
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
ES / Eversource Energy
RVTY / Revvity, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEOG / Neogen Corporation
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund