Market Value472,444,000
Total Holdings305
File Date2015-05-08
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)
VLO / Valero Energy Corporation
AFFX / Affymetrix, Inc.
CGEN / Compugen Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBST /
PCF / High Income Securities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOXA / Fox Corporation
HPT / Hospitality Properties Trust
MUA / BlackRock MuniAssets Fund, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ESRX / Express Scripts Holding Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RAD / Rite Aid Corp.
EMN / Eastman Chemical Company
LEO / BNY Mellon Strategic Municipals, Inc.
SGMO / Sangamo Therapeutics, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ROC / ROC Energy Acquisition Corp
US09249H1041 / BlackRock Municipal Bond Investment Trust
HIW / Highwoods Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GLW / Corning Incorporated
RDS.B / Shell Plc - ADR
MMT / MFS Multimarket Income Trust
847560109 / Spectra Energy Corp.
WAC / Walter Investment Management Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AEP / American Electric Power Company, Inc.
CG / The Carlyle Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
APO / Apollo Global Management, Inc.
NCV / Virtus Convertible & Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
LAZ / Lazard, Inc.
PERY / Ellis Perry International, Inc.
CLW / Clearwater Paper Corporation
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SAVE / Spirit Airlines, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GPK / Graphic Packaging Holding Company
IP / International Paper Company
SLB / Schlumberger Limited
MSCC / Microsemi Corp.
AET / Aetna, Inc.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
YUM / Yum! Brands, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HME / Home Properties, Inc.
FPO / First Potomac Realty Trust
NGL / NGL Energy Partners LP - Limited Partnership
465685105 / ITC Holdings Corp.
MXI / iShares Trust - iShares Global Materials ETF
KNX / Knight-Swift Transportation Holdings Inc.
TA / TravelCenters of America Inc
FR / First Industrial Realty Trust, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ALSN / Allison Transmission Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SUNE / SUNation Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SFL / SFL Corporation Ltd.
HCN / Welltower Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
XMUHX / BlackRock MuniHoldings Fund II,
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MWA / Mueller Water Products, Inc.
SNH / Senior Housing Properties Trust
CLX / The Clorox Company
DFS / Discover Financial Services
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
30064K105 / Exacttarget, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
QRVO / Qorvo, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
URI / United Rentals, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MIN / MFS Intermediate Income Trust
CMI / Cummins Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HIG / The Hartford Insurance Group, Inc.
CM / Canadian Imperial Bank of Commerce
NOV / NOV Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HPF / John Hancock Preferred Income Fund II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
PSA / Public Storage
EA / Electronic Arts Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
STT / State Street Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
JHI / John Hancock Investors Trust
HPI / John Hancock Preferred Income Fund
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENLK / EnLink Midstream Partners, LP
CODI / Compass Diversified
PDT / John Hancock Premium Dividend Fund
DCM / NTT DOCOMO, Inc.
LGCY / Legacy Education Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SXL / Sunoco Logistics Partners L.P.
PDM / Piedmont Realty Trust, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
APU / AmeriGas Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KRFT /
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRP / TC Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
US1182301010 / Buckeye Partners, L.P.
PETM /
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
US00C4U1L353 / Mylan N.V.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
MNKD / MannKind Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WEA / Western Asset Premier Bond Fund
NVAX / Novavax, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
SO / The Southern Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RTX / RTX Corporation
MMP / Magellan Midstream Partners L.P.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
MMM / 3M Company
V / Visa Inc.
CMP / Compass Minerals International, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
CVX / Chevron Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUI / BlackRock Municipal Income Fund, Inc.
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
BTZ / BlackRock Credit Allocation Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
BLW / BlackRock Limited Duration Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund