Market Value140,518,000
Total Holdings188
File Date2015-11-17
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)
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MVF / BlackRock MuniVest Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCH / FelCor Lodging Trust, Inc.
FDO /
FNFG / First Niagara Financial Group, Inc.
NHF / NexPoint Strategic Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FVE / Five Star Senior Living Inc.
NDP / Tortoise Energy Independence Fund, Inc.
BCE / BCE Inc.
AKS / AK Steel Holding Corp.
FAF / First American Financial Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
232820100 / Cytec Industries Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ZINC / Horsehead Holding Corp.
DBC / Invesco DB Commodity Index Tracking Fund
ULSGF / UBS AG
PEAK / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EWC / iShares, Inc. - iShares MSCI Canada ETF
NXRT / NexPoint Residential Trust, Inc.
ARNC / Arconic Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CL / Colgate-Palmolive Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
TOL / Toll Brothers, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FE / FirstEnergy Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ iShares Morningstar Mid-Cap Value ETF
BB / BlackBerry Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DTSI / DTS, Inc.
FBNK / First Connecticut Bancorp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIF / Boulder Growth & Income Fund Inc
HCYT / H-CYTE Inc
NATL / NCR Atleos Corporation
JOE / The St. Joe Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CBI / Chicago Bridge & Iron Co., N.V.
NHF / NexPoint Strategic Opportunities Fund
VER / VEREIT Inc
ARCH / Arch Resources, Inc.
WAFD / WaFd, Inc
PRFT / Perficient, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CXP / Columbia Property Trust Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BEAV / B/E Aerospace, Inc.
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
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid 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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOS / The Mosaic Company
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
XBIT / XBiotech Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
JAZZ / Jazz Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
BRK.A / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HELE / Helen of Troy Limited
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNL / Global Net Lease, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MFC / HEXAOM
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGO / Assured Guaranty Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
CI / The Cigna Group
VZ / Verizon Communications Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
FSK / FS KKR Capital Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAL / Delta Air Lines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COP / ConocoPhillips
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AG / First Majestic Silver Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MMM / 3M Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company