Market Value361,306,000
Total Holdings238
File Date2017-05-15
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)
IYE / iShares Trust - iShares U.S. Energy ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
PFL / PIMCO Income Strategy Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
MKL / Markel Group Inc.
UAVS / AgEagle Aerial Systems, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
UAA / Under Armour, Inc.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
NNVC / NanoViricides, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MITK / Mitek Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TWX / Warner Media LLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNI / Scripps Networks Interactive, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
OCLR / Oclaro, Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AET / Aetna, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ESRX / Express Scripts Holding Co.
SNH / Senior Housing Properties Trust
OGE / OGE Energy Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOW / Dow Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
018490100 / Allergan plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SO / The Southern Company
OCSL / Oaktree Specialty Lending Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
AINV / Apollo Investment Corporation
HXL / Hexcel Corporation
LLL / JX Luxventure Limited
TXMD / TherapeuticsMD, Inc.
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
US00C4U1L353 / Mylan N.V.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ATVI / Activision Blizzard Inc
LODE / Comstock Inc.
/ Clarus Corp
SUPN / Supernus Pharmaceuticals, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
FLR / Fluor Corporation
CAIAF / CA Immobilien Anlagen AG
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
K / Kellanova
IGF / iShares Trust - iShares Global Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
ABR / Arbor Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PEP / PepsiCo, Inc.
PPL / PPL Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GBDC / Golub Capital BDC, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPS / Nuveen Preferred & Income Securities Fund
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
AEMD / Aethlon Medical, Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
NTAP / NetApp, Inc.
BFA / Brown-Forman Corp. - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PCAR / PACCAR Inc
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
UNP / Union Pacific Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
DVA / DaVita Inc.
AAL / American Airlines Group Inc.
STT / State Street Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
MCD / McDonald's Corporation
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SSP / The E.W. Scripps Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LRCX / Lam Research Corporation
NAD / Nuveen Quality Municipal Income Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PDI / PIMCO Dynamic Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HTGC / Hercules Capital, Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSEC / Prospect Capital Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKN / BlackRock Investment Quality Municipal Trust Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
BURL / Burlington Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETN / Eaton Corporation plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
HST / Host Hotels & Resorts, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
BFB / Brown-Forman Corp. - Class B
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund