Market Value344,029,000
Total Holdings318
File Date2016-02-16
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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(USD x1000)
Current Value
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PCP / Precision Castparts Corporation
IFF / International Flavors & Fragrances Inc.
LSG / Lake Shore Gold Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AFG / American Financial Group, Inc.
KN / Knowles Corporation
SRCL / Stericycle, Inc.
RDS.B / Shell Plc - ADR
CB / Chubb Limited
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
ADS / Bread Financial Holdings Inc
MMS / Maximus, Inc.
FCS / Fairchild Semiconductor International, Inc.
BIOA / BioAge Labs, Inc.
GL / Globe Life Inc.
NFX / Newfield Exploration Company
HAL / Halliburton Company
ABG / Asbury Automotive Group, Inc.
TRI / Thomson Reuters Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSLV / Sprott Physical Silver Trust
ECYT / Endocyte, Inc.
SNH / Senior Housing Properties Trust
LMP CORPORATE LN FD INC / (50208B100)
DST / DST Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IBP / Installed Building Products, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CWCO / Consolidated Water Co. Ltd.
AWP / abrdn Global Premier Properties Fund
OHI / Omega Healthcare Investors, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PBCT / People`s United Financial Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US8766641034 / Taubman Centers, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
/ Sina Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTSH / Cognizant Technology Solutions Corporation
018490100 / Allergan plc
DAR / Darling Ingredients Inc.
DLTR / Dollar Tree, Inc.
PAAS / Pan American Silver Corp.
PRGO / Perrigo Company plc
CBI / Chicago Bridge & Iron Co., N.V.
PHYS / Sprott Physical Gold Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VOYA / Voya Financial, Inc.
JMP / JMP Group LLC
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLB / Core Laboratories Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MSCC / Microsemi Corp.
EPM / Evolution Petroleum Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CONE / CyrusOne Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SNR / New Senior Investment Group Inc
PMR / Invesco Dynamic Retail ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LNKD / LinkedIn Corp.
GHM / Graham Corporation
MJN / Mead Johnson Nutrition Co.
RFN / Rydex ETF Trust
INPHQ / Interphase Corp.
DS / Drive Shack Inc
ON / ON Semiconductor Corporation
SNDK / Sandisk Corporation
MGN / Mines Management, Inc.
XETWX / Eaton Vance Tax-Managed Global
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SYNH / Syneos Health Inc - Class A
GLJ / iShares Trust
ADT / ADT Inc.
RTN / Raytheon Co.
CNK / Cinemark Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GCI / Gannett Co., Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TWO / Two Harbors Investment Corp.
EVF / Eaton Vance Senior Income Trust
WIA / Western Asset Inflation-Linked Income Fund
FGEN / FibroGen, Inc.
BIIB / Biogen Inc.
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
STI / Solidion Technology, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
TRN / Trinity Industries, Inc.
HBI / Hanesbrands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
ALK / Alaska Air Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEE / Sealed Air Corporation
LSCC / Lattice Semiconductor Corporation
VTR / Ventas, Inc.
PNR / Pentair plc
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
CLX / The Clorox Company
SMG / The Scotts Miracle-Gro Company
IWC / iShares Trust - iShares Micro-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
DHI / D.R. Horton, Inc.
THO / THOR Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ICLR / ICON Public Limited Company
LECO / Lincoln Electric Holdings, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
FAST / Fastenal Company
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TDW / Tidewater Inc.
LUMN / Lumen Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CMBS / iShares Trust - iShares CMBS ETF
FLS / Flowserve Corporation
CDW / CDW Corporation
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
ALSN / Allison Transmission Holdings, Inc.
MMM / 3M Company
AGCO / AGCO Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CLH / Clean Harbors, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
WU / The Western Union Company
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRR / TRC Companies, Inc.
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
AAPL / Apple Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TPR / Tapestry, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
ECL / Ecolab Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEX / IDEX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LKQ / LKQ Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APH / Amphenol Corporation
RF / Regions Financial Corporation
PEAK / Healthpeak Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
RHP / Ryman Hospitality Properties, Inc.
NSC / Norfolk Southern Corporation
CNC / Centene Corporation
KR / The Kroger Co.
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
TKR / The Timken Company
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
T / AT&T Inc.
OGE / OGE Energy Corp.
HTH / Hilltop Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MAR / Marriott International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PII / Polaris Inc.
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund