Market Value392,010,000
Total Holdings197
File Date2015-08-13
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)
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
HCYT / H-CYTE Inc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DTSI / DTS, Inc.
BIF / Boulder Growth & Income Fund Inc
XBIT / XBiotech Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUMN / Lumen Technologies, Inc.
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ARCH / Arch Resources, Inc.
FE / FirstEnergy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
JOE / The St. Joe Company
FBNK / First Connecticut Bancorp, Inc.
ITW / Illinois Tool Works Inc.
AGO / Assured Guaranty Ltd.
EXT / WisdomTree U.S. Total Market Fund
DPZ / Domino's Pizza, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WAFD / WaFd, Inc
MVF / BlackRock MuniVest Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DHR / Danaher Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDO /
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SLB / Schlumberger Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SXL / Sunoco Logistics Partners L.P.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BCE / BCE Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MU / Micron Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNL / Global Net Lease, Inc.
WPC / W. P. Carey Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HELE / Helen of Troy Limited
JAZZ / Jazz Pharmaceuticals plc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IGE / iShares Trust - iShares North American Natural Resources ETF
232820100 / Cytec Industries Inc.
UPS / United Parcel Service, Inc.
LINE / Lineage, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFUN / Fang Holdings Ltd - ADR
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNFG / First Niagara Financial Group, Inc.
YUM / Yum! Brands, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NHF / NexPoint Strategic Opportunities Fund
GLW / Corning Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
MOS / The Mosaic Company
NATL / NCR Atleos Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SYK / Stryker Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NXRT / NexPoint Residential Trust, Inc.
FFIV / F5, Inc.
/ iShares Morningstar Mid-Cap Value ETF
ARNC / Arconic Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BB / BlackBerry Limited
GILD / Gilead Sciences, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BEAV / B/E Aerospace, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EMR / Emerson Electric Co.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CXP / Columbia Property Trust Inc
PRFT / Perficient, Inc.
UNP / Union Pacific Corporation
AKS / AK Steel Holding Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VLCSX / Vanguard Large-Cap Index Fund
FVE / Five Star Senior Living Inc.
GTU / Central Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
233153204 / DCT Industrial Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
MFC / HEXAOM
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
C / Citigroup Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
COP / ConocoPhillips
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KO / The Coca-Cola Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
T / AT&T Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
AG / First Majestic Silver Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.