Market Value254,112,000
Total Holdings267
File Date2016-05-12
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)
STI / Solidion Technology, Inc.
LRCX / Lam Research Corporation
AEE / Ameren Corporation
RHT / Red Hat, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
NKE / NIKE, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
MFIN / Medallion Financial Corp.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
BRCD / Brocade Communications Systems, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
MMM / 3M Company
AXP / American Express Company
VFC / V.F. Corporation
US0325111070 / Anadarko Petroleum Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JFR / Nuveen Floating Rate Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AET / Aetna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESRX / Express Scripts Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAT / Mattel, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
RTX / RTX Corporation
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PFLT / PennantPark Floating Rate Capital Ltd.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGA / Magna International Inc.
HAR / Harman International Industries, Inc.
PSEC / Prospect Capital Corporation
XNPMX / Nuveen Premium Income Municipal
US8583751081 / Stein Mart, Inc.
LII / Lennox International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2168311072 / Cooper Tire & Rubber Co
QQQ / Invesco QQQ Trust, Series 1
DY / Dycom Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JWN / Nordstrom, Inc.
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OXSQ / Oxford Square Capital Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSS / Total System Services, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EAT / Brinker International, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DVA / DaVita Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
TWO / Two Harbors Investment Corp.
HTGC / Hercules Capital, Inc.
SNPS / Synopsys, Inc.
BBDC / Barings BDC, Inc.
SIRI / Sirius XM Holdings Inc.
HBI / Hanesbrands Inc.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
US5249011058 / Legg Mason, Inc.
MCN / XAI Madison Equity Premium Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BKCC / BlackRock Capital Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PNNT / PennantPark Investment Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AINV / Apollo Investment Corporation
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLTX / FleetMatics Group Ltd.
AMCC / Applied Micro Circuits Corp.
OCSL / Oaktree Specialty Lending Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAC.WS.B / Bank of America Corp. B Warrants
POM / PEPCO Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ELLI / Ellie Mae, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
BHI / Baker Hughes Inc.
BRCM / Broadcom Corporation
DOW / Dow Inc.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
AAL / American Airlines Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SWK / Stanley Black & Decker, Inc.
AMG / Affiliated Managers Group, Inc.
MBLY / Mobileye Global Inc.
COP / ConocoPhillips
BWA / BorgWarner Inc.
MPLX / MPLX LP - Limited Partnership
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
SYNA / Synaptics Incorporated
MA / Mastercard Incorporated
SAND / Sandstorm Gold Ltd.
PAYX / Paychex, Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
OESX / Orion Energy Systems, Inc.
APH / Amphenol Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAIN / Main Street Capital Corporation
CNI / Canadian National Railway Company
ON / ON Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
TSCO / Tractor Supply Company
BFS / Saul Centers, Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
DE / Deere & Company
EQR / Equity Residential
CLX / The Clorox Company
LLY / Eli Lilly and Company
AON / Aon plc
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
NUV / Nuveen Municipal Value Fund, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
T / AT&T Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DHR / Danaher Corporation
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
MIN / MFS Intermediate Income Trust
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
EFC / Ellington Financial Inc.
LAMR / Lamar Advertising Company
AOS / A. O. Smith Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
SO / The Southern Company