Market Value253,437,000
Total Holdings161
File Date2016-02-02
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)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OPI / Office Properties Income Trust
VGR / Vector Group Ltd.
EW / Edwards Lifesciences Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
ANTX / AN2 Therapeutics, Inc.
Market Vectors ETF Tr / Pharmaceutical (57060U217)
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADSK / Autodesk, Inc.
SNH / Senior Housing Properties Trust
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FactorShares Tr / ISE Cyber Sec (30304R407)
PNY / Piedmont Natural Gas Co., Inc.
MXI / iShares Trust - iShares Global Materials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
904784709 / Unilever N.V.
ICE / Intercontinental Exchange, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BXLT / Baxalta Incorporated
WWAV / The WhiteWave Foods Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGCO / RGC Resources, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXP / iShares Trust - iShares Global Comm Services ETF
PWR / Quanta Services, Inc.
018490100 / Allergan plc
WFC / Wells Fargo & Company
HSY / The Hershey Company
FHI / Federated Hermes, Inc.
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
WSBC / WesBanco, Inc.
DIS / The Walt Disney Company
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CSX / CSX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFE / Pfizer Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IXN / iShares Trust - iShares Global Tech ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABB / ABB Ltd. - ADR
SLB / Schlumberger Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COP / ConocoPhillips
USB / U.S. Bancorp
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
CHCO / City Holding Company
BA / The Boeing Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
HIG / The Hartford Insurance Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OEF / iShares Trust - iShares S&P 100 ETF
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
EXI / iShares Trust - iShares Global Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
META / Meta Platforms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IOO / iShares Trust - iShares Global 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SO / The Southern Company
AAPL / Apple Inc.
WELL / Welltower Inc.