Market Value255,270,000
Total Holdings297
File Date2016-08-10
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
TRAK / ReposiTrak, Inc.
BXLT / Baxalta Incorporated
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SUNE / SUNation Energy Inc.
JMF / Nuveen Energy MLP Total Return Fund
US27826W1045 / Eaton Vance New York Municipal Income Trust
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US88829M1053 / Titan Energy LLC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KR / The Kroger Co.
NNN / NNN REIT, Inc.
DFS / Discover Financial Services
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US0549371070 / BB&T Corp.
LAZ / Lazard, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
465685105 / ITC Holdings Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YRI / Yamana Gold Inc
NPBC / National Penn Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
385002100 / Gramercy Property Trust Inc.
60979P105 / Monogram Residential Trust, Inc.
NYRT / New York REIT, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PNI / PIMCO New York Municipal Income Fund II
QQQ / Invesco QQQ Trust, Series 1
CELG / Celgene Corp.
RAI / Reynolds American, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
SDRL / Seadrill Limited
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
WPRT / Westport Fuel Systems Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GNW / Genworth Financial, Inc.
CAG / Conagra Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEP / PepsiCo, Inc.
MPW / Medical Properties Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCE / BCE Inc.
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
NLY / Annaly Capital Management, Inc.
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NUV / Nuveen Municipal Value Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNL / Global Net Lease, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
CMCSA / Comcast Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
WEA / Western Asset Premier Bond Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
UA / Under Armour, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF Put
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MO / Altria Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PCN / PIMCO Corporate & Income Strategy Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
D / Dominion Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NCV / Virtus Convertible & Income Fund
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PHK / PIMCO High Income Fund
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
COP / ConocoPhillips
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
GM / General Motors Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IP / International Paper Company
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NWE / NorthWestern Energy Group, Inc.
MET / MetLife, Inc.
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
TWTR / Twitter Inc
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BFZ / BlackRock California Municipal Income Trust
ORCL / Oracle Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CVX / Chevron Corporation
PSX / Phillips 66
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNI / Canadian National Railway Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNF / PIMCO New York Municipal Income Fund
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CLX / The Clorox Company
APH / Amphenol Corporation
HPI / John Hancock Preferred Income Fund
PFG / Principal Financial Group, Inc.
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
HIX / Western Asset High Income Fund II Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GE / General Electric Company
MA / Mastercard Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALE / ALLETE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UAA / Under Armour, Inc.
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SPY / SPDR S&P 500 ETF Call
ACN / Accenture plc
PHT / Pioneer High Income Fund, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund