Market Value257,936,000
Total Holdings275
File Date2016-08-25
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)
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PNNT / PennantPark Investment Corporation
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
BRCD / Brocade Communications Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RTN / Raytheon Co.
XNPMX / Nuveen Premium Income Municipal
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMM / 3M Company
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US0325111070 / Anadarko Petroleum Corp.
CE / Celanese Corporation
HOLX / Hologic, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFS / Saul Centers, Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AET / Aetna, Inc.
OXSQ / Oxford Square Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JFR / Nuveen Floating Rate Income Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIS / The Walt Disney Company
T / AT&T Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ESRX / Express Scripts Holding Co.
STJ / St. Jude Medical, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
NUV / Nuveen Municipal Value Fund, Inc.
CB / Chubb Limited
HRB / H&R Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFC / Ellington Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOS / A. O. Smith Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PKG / Packaging Corporation of America
JCI / Johnson Controls International plc
IAU / iShares Gold Trust
LEN / Lennar Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
FLTX / FleetMatics Group Ltd.
AINV / Apollo Investment Corporation
PSEC / Prospect Capital Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BKCC / BlackRock Capital Investment Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CNS / Cohen & Steers, Inc.
MCN / XAI Madison Equity Premium Income Fund
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OCSL / Oaktree Specialty Lending Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OESX / Orion Energy Systems, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
018490100 / Allergan plc
US2168311072 / Cooper Tire & Rubber Co
DY / Dycom Industries, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US8583751081 / Stein Mart, Inc.
JWN / Nordstrom, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TSS / Total System Services, Inc.
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
SYK / Stryker Corporation
NWL / Newell Brands Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SIRI / Sirius XM Holdings Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SWK / Stanley Black & Decker, Inc.
HTGC / Hercules Capital, Inc.
DVA / DaVita Inc.
TWO / Two Harbors Investment Corp.
KR / The Kroger Co.
EAT / Brinker International, Inc.
SNPS / Synopsys, Inc.
BBDC / Barings BDC, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTSH / Cognizant Technology Solutions Corporation
HBI / Hanesbrands Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFIN / Medallion Financial Corp.
AMCC / Applied Micro Circuits Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
LII / Lennox International Inc.
JLL / Jones Lang LaSalle Incorporated
RHT / Red Hat, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
COP / ConocoPhillips
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
INTC / Intel Corporation
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
NLY / Annaly Capital Management, Inc.
CLX / The Clorox Company
AVGO / Broadcom Inc.
GE / General Electric Company
LH / Labcorp Holdings Inc.
OXY / Occidental Petroleum Corporation
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
F / Ford Motor Company
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WELL / Welltower Inc.
CNI / Canadian National Railway Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BA / The Boeing Company
CBRE / CBRE Group, Inc.
EQR / Equity Residential
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
JNJ / Johnson & Johnson
RTX / RTX Corporation
MDT / Medtronic plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APH / Amphenol Corporation
HAL / Halliburton Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
PHYS / Sprott Physical Gold Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
DHI / D.R. Horton, Inc.
MAIN / Main Street Capital Corporation
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
NZF / Nuveen Municipal Credit Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAT / Mattel, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MIN / MFS Intermediate Income Trust
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
NTRS / Northern Trust Corporation
TGT / Target Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
MET / MetLife, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF