Market Value149,596,000
Total Holdings195
File Date2016-02-24
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)
GNL / Global Net Lease, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FNFG / First Niagara Financial Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EOI / Eaton Vance Enhanced Equity Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SXL / Sunoco Logistics Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HCYT / H-CYTE Inc
FVE / Five Star Senior Living Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDO /
WAFD / WaFd, Inc
PEAK / Healthpeak Properties, Inc.
ARCH / Arch Resources, Inc.
ECL / Ecolab Inc.
ARNC / Arconic Corporation
AAPL / Apple Inc.
NXRT / NexPoint Residential Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSFT / Microsoft Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
HELE / Helen of Troy Limited
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
/ iShares Morningstar Mid-Cap Value ETF
DHR / Danaher Corporation
MOS / The Mosaic Company
EFA / iShares Trust - iShares MSCI EAFE ETF
232820100 / Cytec Industries Inc.
JOE / The St. Joe Company
CBI / Chicago Bridge & Iron Co., N.V.
NHF / NexPoint Strategic Opportunities Fund
BCE / BCE Inc.
FBNK / First Connecticut Bancorp, Inc.
PRFT / Perficient, Inc.
NATL / NCR Atleos Corporation
BIF / Boulder Growth & Income Fund Inc
DTSI / DTS, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BB / BlackBerry Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AKS / AK Steel Holding Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CXP / Columbia Property Trust Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BEAV / B/E Aerospace, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SYK / Stryker Corporation
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XBIT / XBiotech Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FFIV / F5, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JAZZ / Jazz Pharmaceuticals plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
SFUN / Fang Holdings Ltd - ADR
MU / Micron Technology, Inc.
AGO / Assured Guaranty Ltd.
WFC / Wells Fargo & Company
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IAU / iShares Gold Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JEF / Jefferies Financial Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / HEXAOM
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
VAW / Vanguard World Fund - Vanguard Materials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
GE / General Electric Company
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
F / Ford Motor Company
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
COP / ConocoPhillips
CVX / Chevron Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AG / First Majestic Silver Corp.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GOOGL / Alphabet Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF