Market Value202,438,000
Total Holdings192
File Date2016-08-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RY / Royal Bank of Canada
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AXP / American Express Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
RGORF / Randgold Resources Ltd.
GAS / AGL Resources Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCL / Stepan Company
WPM / Wheaton Precious Metals Corp.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBK / Westpac Banking Corp - ADR
SYNT / Syntel, Inc.
CRC / California Resources Corporation
/ Cantel Medical Corp.
QQQ / Invesco QQQ Trust, Series 1
NPPXF / NTT, Inc.
AV / Aviva Plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CAJ / Canon Inc. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ANAT / American National Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DOX / Amdocs Limited
EQGP / EQT GP Holdings LP
REET / iShares Trust - iShares Global REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLP / Valero Energy Partners LP
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSEC / Prospect Capital Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AGNC / AGNC Investment Corp.
ZNGA / Zynga Inc - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
89376V100 / TransMontaigne Partners LP
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
SNPS / Synopsys, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
UNH / UnitedHealth Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AGO / Assured Guaranty Ltd.
V / Visa Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
RENX / RELX N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
MPLX / MPLX LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSXP / Phillips 66 Partners LP - Units
WPC / W. P. Carey Inc.
FNLC / The First Bancorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
US26885B1008 / EQT Midstream Partners LP
LNKD / LinkedIn Corp.
COLM / Columbia Sportswear Company
VGI / Virtus Global Multi-Sector Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
COR / Cencora, Inc.
JAH / Jarden Corporation
NJR / New Jersey Resources Corporation
UPLMQ / Ultra Petroleum Corp.
SFUN / Fang Holdings Ltd - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
DCM / NTT DOCOMO, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US1182301010 / Buckeye Partners, L.P.
TXN / Texas Instruments Incorporated
VTTI / VTTI Energy Partners LP
DST / DST Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TESO / Tesco Corp. (USA)
MFA / MFA Financial, Inc.
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ENIA / Enel Americas SA - ADR
HPQ / HP Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
ADSK / Autodesk, Inc.
ALK / Alaska Air Group, Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
GPS / The Gap, Inc.
MCD / McDonald's Corporation
AES / The AES Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
TGT / Target Corporation
CELG / Celgene Corp.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
ENLC / EnLink Midstream, LLC
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
AM / Antero Midstream Corporation
BTGOF / BT Group plc
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MSFT / Microsoft Corporation
GE / General Electric Company