Market Value1,058,474,000
Total Holdings178
File Date2016-08-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCU / Sculptor Capital Management Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
AET / Aetna, Inc.
FWRD / Forward Air Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DOW / Dow Inc.
ES / Eversource Energy
ED / Consolidated Edison, Inc.
AAN / The Aaron's Company, Inc.
EDE / Empire District Electric Company (The)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ESRX / Express Scripts Holding Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US40416M1053 / Hd Supply Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
AEP / American Electric Power Company, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
74005P104 / Praxair, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EBAY / eBay Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
VPU / Vanguard World Fund - Vanguard Utilities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
USO / United States Oil Fund, LP - Limited Partnership
PII / Polaris Inc.
ULSGF / UBS AG
FLL / Full House Resorts, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BBBY / Bed Bath & Beyond, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GSG / iShares S&P GSCI Commodity-Indexed Trust
847560109 / Spectra Energy Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COG / Cabot Oil & Gas Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
61166W101 / Monsanto Co.
WEN / The Wendy's Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TD / The Toronto-Dominion Bank
BAX / Baxter International Inc.
RTN / Raytheon Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
UPS / United Parcel Service, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
HSY / The Hershey Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated