Market Value314,890,000
Total Holdings211
File Date2016-10-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
CY / Cypress Semiconductor Corp.
LLTC / Linear Technology Corp.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DCOM / Dime Commercial Bancshares, Inc.
465685105 / ITC Holdings Corp.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
CVX / Chevron Corporation
ISIL / Intersil Corp.
CAG / Conagra Brands, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OMC / Omnicom Group Inc.
GLD / SPDR Gold Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RLI / RLI Corp.
018490100 / Allergan plc
SR / Spire Inc.
CMS / CMS Energy Corporation
YRI / Yamana Gold Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCLN / SciClone Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
CBU / Community Financial System, Inc.
920355104 / Valspar Corp.
SSRM / SSR Mining Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMS / Bemis Co., Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GPL / Great Panther Mining Ltd
233153204 / DCT Industrial Trust, Inc.
FET / Forum Energy Technologies, Inc.
OAK / Oaktree Capital Group, LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SZMK / Sizmek Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US46429B1355 / iShares International Preferred Stock ETF
ADM / Archer-Daniels-Midland Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STE / STERIS plc
TGNA / TEGNA Inc.
PII / Polaris Inc.
CMP / Compass Minerals International, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBSH / Commerce Bancshares, Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
46138G607 / Invesco Shipping ETF
GD / General Dynamics Corporation
DOW / Dow Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GE / General Electric Company
USO / United States Oil Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
OXY / Occidental Petroleum Corporation
K / Kellanova
TWX / Warner Media LLC
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABC / Amerisource Bergen Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
L / Loews Corporation
TGT / Target Corporation
RTX / RTX Corporation
SCU / Sculptor Capital Management Inc - Class A
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GPC / Genuine Parts Company
LEG / Leggett & Platt, Incorporated
ECL / Ecolab Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
BGS / B&G Foods, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
ABT / Abbott Laboratories
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
POR / Portland General Electric Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HON / Honeywell International Inc.
CLX / The Clorox Company
DOW / Dow Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BF.B / Brown-Forman Corporation
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
NWE / NorthWestern Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
NAK / Northern Dynasty Minerals Ltd.
SIX / Six Flags Entertainment Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ES / Eversource Energy
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
AXP / American Express Company
SO / The Southern Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFE / Pfizer Inc.
NI / NiSource Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BR / Broadridge Financial Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
LNT / Alliant Energy Corporation
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
T / AT&T Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
FCPT / Four Corners Property Trust, Inc.
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
NKE / NIKE, Inc.
AN / AutoNation, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
TDC / Teradata Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DLR / Digital Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
OFC / Corporate Office Properties Trust
ATR / AptarGroup, Inc.
JNPR / Juniper Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KRG / Kite Realty Group Trust
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
PLG / Platinum Group Metals Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAST / Fastenal Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
O / Realty Income Corporation
V / Visa Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.