Market Value191,881,000
Total Holdings343
File Date2016-01-25
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXN / iShares Trust - iShares Global Tech ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
META / Meta Platforms, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OKS / ONEOK Partners, L.P.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BWP / Boardwalk Pipeline Partners L.P
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GOLD / Barrick Mining Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
POM / PEPCO Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BPK / BlackRock Municipal 2018 Term Trust
TGT / Target Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
CLX / The Clorox Company
ANDV / Andeavor Corp.
SJM / The J. M. Smucker Company
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
GT / The Goodyear Tire & Rubber Company
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULBI / Ultralife Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PPL / PPL Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SXL / Sunoco Logistics Partners L.P.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
WPS / iShares Trust - iShares International Developed Property ETF
L / Loews Corporation
NEE / NextEra Energy, Inc.
WEN / The Wendy's Company
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
NUAN / Nuance Communications Inc
PPG / PPG Industries, Inc.
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTR / Frontier Communications Corp.
MS / Morgan Stanley
AAL / American Airlines Group Inc.
RAX / Rackspace Hosting, Inc.
HSY / The Hershey Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MARKET VECTORS ETF / MV ENVIR SVCS (57060U209)
TLN / Talen Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DVY / iShares Trust - iShares Select Dividend ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WEC / WEC Energy Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US85207U1051 / Sprint Corporation
PEP / PepsiCo, Inc.
/ Voya International High Dividend Equity Income Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
/ iShares Morningstar Mid-Cap Value ETF
67075B104 / Nuveen Flexible Investment Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HRI / Herc Holdings Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CARB / Carbonite, Inc.
AABA / Altaba Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BKT / BlackRock Income Trust, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
LNCE / Snyders-Lance, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LINE / Lineage, Inc.
GM.WS.A / General Motors Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ALDW / Alon USA Partners, LP
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SDLP / Seadrill Partners LLC
BXLT / Baxalta Incorporated
RDS.B / Shell Plc - ADR
SOR / Source Capital
DBC / Invesco DB Commodity Index Tracking Fund
/ Total S.A.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MMU / Western Asset Managed Municipals Fund Inc.
RAI / Reynolds American, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TWC / Spectrum Management Holding Company LLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TCPI / TCP International Holdings Ltd.
TK / Teekay Corporation Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CCP / Care Capital Properties, Inc.
GLD / SPDR Gold Trust
DOW / Dow Inc.
LXP / LXP Industrial Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PBI / Pitney Bowes Inc.
TWX / Warner Media LLC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AMSC / American Superconductor Corporation
ESRX / Express Scripts Holding Co.
FCE.A / Forest City Realty Trust, Inc.
CIT / CIT Group Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRGP / Targa Resources Corp.
KMI / Kinder Morgan, Inc.
RMRM / RMR Mortgage Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GM / General Motors Company
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
MMP / Magellan Midstream Partners L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSX / Phillips 66
T / AT&T Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
BC / Brunswick Corporation
MAA / Mid-America Apartment Communities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GGG / Graco Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
UGI / UGI Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
ABB / ABB Ltd. - ADR
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
SYY / Sysco Corporation
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BHK / BlackRock Core Bond Trust
HEPA / Hepion Pharmaceuticals, Inc.
ITT / ITT Inc.
SLF N / Sun Life Financial Inc.
USB / U.S. Bancorp
CC / The Chemours Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
0HCZ / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVX / V2X, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENS / EnerSys
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TXN / Texas Instruments Incorporated
FUN / Six Flags Entertainment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
MLPA / Global X Funds - Global X MLP ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WU / The Western Union Company
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMM / 3M Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROK / Rockwell Automation, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NDSN / Nordson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF