Market Value195,347,000
Total Holdings242
File Date2016-08-17
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)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GNL / Global Net Lease, Inc.
FBNK / First Connecticut Bancorp, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EOI / Eaton Vance Enhanced Equity Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
STON / StoneMor Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFT / Perficient, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
847560109 / Spectra Energy Corp.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
BBEP / Breitburn Energy Partners LP
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NHF / NexPoint Strategic Opportunities Fund
WEC / WEC Energy Group, Inc.
PEAK / Healthpeak Properties, Inc.
DHT / DHT Holdings, Inc.
ECL / Ecolab Inc.
153501101 / Central Fund of Canada Ltd.
NXRT / NexPoint Residential Trust, Inc.
CL / Colgate-Palmolive Company
HCYT / H-CYTE Inc
ARNC / Arconic Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
EURN / Euronav NV
HSIC / Henry Schein, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBIT / XBiotech Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
CREDIT SUS X LNK LNG SHRT EQT ETN / ETN (22542D878)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WAFD / WaFd, Inc
NATL / NCR Atleos Corporation
JOE / The St. Joe Company
FNFG / First Niagara Financial Group, Inc.
GST / Gastar Exploration Inc.
FVE / Five Star Senior Living Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BIF / Boulder Growth & Income Fund Inc
POT / Potash Corp. of Saskatchewan, Inc.
ULSGF / UBS AG
VER / VEREIT Inc
TOL / Toll Brothers, Inc.
NYRT / New York REIT, Inc.
RCAP / RCS CAPITAL CORPORATION
FAF / First American Financial Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
910187903 / UNITED DEV FDG IV
UGL / ProShares Trust II - ProShares Ultra Gold
US90267B6829 / ETRACS Alerian MLP Index ETN
EIS / iShares, Inc. - iShares MSCI Israel ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BB / BlackBerry Limited
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DPZ / Domino's Pizza, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
/ iShares Morningstar Mid-Cap Value ETF
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGO / Assured Guaranty Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US00C4U1L353 / Mylan N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FCH / FelCor Lodging Trust, Inc.
SFUN / Fang Holdings Ltd - ADR
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MFC / HEXAOM
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JEF / Jefferies Financial Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GM / General Motors Company
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
KO / The Coca-Cola Company
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
K / Kellanova
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FSK / FS KKR Capital Corp.
TJX / The TJX Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KHC / The Kraft Heinz Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
GLW / Corning Incorporated
SSNC / SS&C Technologies Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BNS / The Bank of Nova Scotia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AG / First Majestic Silver Corp.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF