Market Value110,543,000
Total Holdings431
File Date2016-02-04
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)
WR / Westar Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFX / Equifax Inc.
FRT / Federal Realty Investment Trust
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
FLS / Flowserve Corporation
TUP / Tupperware Brands Corporation
CLX / The Clorox Company
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
US9487411038 / Weingarten Realty Investors
ELME / Elme Communities
T / AT&T Inc.
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
STI / Solidion Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
MNKKQ / Mallinckrodt Plc
MO / Altria Group, Inc.
MMM / 3M Company
FSK / FS KKR Capital Corp.
BHI / Baker Hughes Inc.
NOV / NOV Inc.
KMI / Kinder Morgan, Inc.
IAU / iShares Gold Trust
NVAX / Novavax, Inc.
FOX / Fox Corporation
AGU / Agrium Inc.
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
FRST / Primis Financial Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US26885G1094 / Era Group Inc.
TVIA / TerraVia Holdings, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
IM / Ingram Micro Inc.
TWX / Warner Media LLC
PNRA / Panera Bread Co.
US8119041015 / Seacor Holdings, Inc.
WGL / WGL Holdings, Inc.
CFNL / Cardinal Financial Corp.
UIL / UIL Holdings Corporation
CALL / magicJack VocalTec Ltd.
OCAT / Ocata Therapeutics, Inc.
868536103 / Supervalu, Inc.
CAIAF / CA Immobilien Anlagen AG
LHX / L3Harris Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
01449J105 / Alere Inc.
HAL / Halliburton Company
STAR / iStar Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NFLX / Netflix, Inc.
DHR / Danaher Corporation
RTN / Raytheon Co.
PGR / The Progressive Corporation
BPT / BP Prudhoe Bay Royalty Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
SYK / Stryker Corporation
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
US0268741560 / American International Group, Inc. Warrants
61166W101 / Monsanto Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AIG / American International Group, Inc.
PFE / Pfizer Inc.
US2692464017 / E*TRADE Financial, Inc.
BKNG / Booking Holdings Inc.
ARNC / Arconic Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CS / Credit Suisse Group AG - ADR
GNTX / Gentex Corporation
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
Y / Alleghany Corp.
PTEN / Patterson-UTI Energy, Inc.
WHR / Whirlpool Corporation
CABO / Cable One, Inc.
AVNS / Avanos Medical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVR / NVR, Inc.
TD / The Toronto-Dominion Bank
OSK / Oshkosh Corporation
SAIC / Science Applications International Corporation
SJM / The J. M. Smucker Company
SCU / Sculptor Capital Management Inc - Class A
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DDD / 3D Systems Corporation
BAX / Baxter International Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
CAT / Caterpillar Inc.
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
UE / Urban Edge Properties
FLWS / 1-800-FLOWERS.COM, Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
F / Ford Motor Company
ANSS / ANSYS, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
CM2 / Cal-Maine Foods, Inc.
PALI / Palisade Bio, Inc.
COR / Cencora, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
GNSS / Genasys Inc.
AEO / American Eagle Outfitters, Inc.
/ TD AmeriTrade Holding Corp.
WBK / Westpac Banking Corp - ADR
AET / Aetna, Inc.
ACN / Accenture plc
ALU / Alcatel Lucent
RHT / Red Hat, Inc.
465685105 / ITC Holdings Corp.
887228104 / Time Inc.
GM.WS.A / General Motors Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXC / SunCoke Energy, Inc.
ESV / Ensco plc Call
LNKD / LinkedIn Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRCD / Brocade Communications Systems, Inc.
BMR / Beamr Imaging Ltd.
SPLS / Staples, Inc.
MAIN / Main Street Capital Corporation
NM / Navios Maritime Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
ARRS / ARRIS International plc
PCP / Precision Castparts Corporation
FIF / First Trust Energy Infrastructure Fund
WFM / Whole Foods Market, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SUBK / Suffolk Bancorp
Market Vectors Hy Muni / HG YLD MUN ETF (57060U878)
SHV / iShares Trust - iShares Short Treasury Bond ETF
NPPXF / NTT, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
RKUS / Ruckus Wireless, Inc.
US45773Y1055 / InnerWorkings, Inc.
OUTR / Outerwall Inc.
WBMD / WebMD Health Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GHC / Graham Holdings Company
XETWX / Eaton Vance Tax-Managed Global
TNP / Tsakos Energy Navigation Limited
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PGEM / Ply Gem Holdings, Inc.
POM / PEPCO Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TWC / Spectrum Management Holding Company LLC
JAX / J. Alexanders Holdings Inc
BXLT / Baxalta Incorporated
FPL / First Trust New Opportunities MLP & Energy Fund
ESV / Ensco plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ULSGF / UBS AG
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US2655041000 / Dunkin' Brands Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
YRI / Yamana Gold Inc
CERN / Cerner Corp.
DOW / Dow Inc.
PRXL / PAREXEL International Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US0906721065 / BioTelemetry, Inc.
GAM / General American Investors Company, Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
PZZA / Papa John's International, Inc.
ENDP / Endo International plc
CELG / Celgene Corp.
HFC / HollyFrontier Corp
PJT / PJT Partners Inc.
ORLY / O'Reilly Automotive, Inc.
PBPB / Potbelly Corporation
CVA / Covanta Holding Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TPC / Tutor Perini Corporation
AXS / AXIS Capital Holdings Limited
DIS / The Walt Disney Company
CDOR / Condor Hospitality Trust Inc
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
MODG / Topgolf Callaway Brands Corp.
EPAC / Enerpac Tool Group Corp.
CMCSA / Comcast Corporation
OUT / OUTFRONT Media Inc.
CDK / CDK Global Inc
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MANU / Manchester United plc
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
EXEL / Exelixis, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BLDR / Builders FirstSource, Inc.
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
VMI / Valmont Industries, Inc.
TTM / Tata Motors Ltd. - ADR
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
MCK / McKesson Corporation
ASB / Associated Banc-Corp
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GIB / CGI Inc.
SSTK / Shutterstock, Inc.
MRO / Marathon Oil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
TK / Teekay Corporation Ltd.
PANW / Palo Alto Networks, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
BRK.A / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
PACW / Pacwest Bancorp
JBL / Jabil Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
MFC / HEXAOM
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
VTOL / Bristow Group Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
TTC / The Toro Company
BDX / Becton, Dickinson and Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation
MDC / M.D.C. Holdings, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
URI / United Rentals, Inc.
OI / O-I Glass, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UHS / Universal Health Services, Inc.
APA / APA Corporation
BKE / The Buckle, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
TGI / Triumph Group, Inc.
ALV / Autoliv, Inc.
CVS / CVS Health Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
SSYS / Stratasys Ltd.
DE / Deere & Company
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TRN / Trinity Industries, Inc.
UBSI / United Bankshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGR / Avangrid, Inc.
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
MNKD / MannKind Corporation
SLB / Schlumberger Limited
GL / Globe Life Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
ENTA / Enanta Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GEO / The GEO Group, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CE / Celanese Corporation
KMT / Kennametal Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
RH / RH
DUK / Duke Energy Corporation
NHF / NexPoint Strategic Opportunities Fund
ATI / ATI Inc.
CHK / Chesapeake Energy Corporation
/ Diamond Offshore Drilling Inc
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
OTEX / Open Text Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
GE / General Electric Company
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
BZH / Beazer Homes USA, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CWT / California Water Service Group
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
KSS / Kohl's Corporation
EGBN / Eagle Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
RYCP /
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HPQ / HP Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
K / Kellanova
VNO / Vornado Realty Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASH / Ashland Inc.
NWSA / News Corporation
TPR / Tapestry, Inc.
FLR / Fluor Corporation
BGS / B&G Foods, Inc.
ONB / Old National Bancorp
KN / Knowles Corporation
RMT / Royce Micro-Cap Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund