Market Value167,123,000
Total Holdings302
File Date2015-07-24
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)
CERN / Cerner Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
ULSGF / UBS AG
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OGE / OGE Energy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WGL / WGL Holdings, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DBC / Invesco DB Commodity Index Tracking Fund
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
EFT / Eaton Vance Floating-Rate Income Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LEA / Lear Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US2243991054 / Crane Co.
IYF / iShares Trust - iShares U.S. Financials ETF
AIA / iShares Trust - iShares Asia 50 ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
APA / APA Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
PM / Philip Morris International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank
LUMN / Lumen Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOLD / Barrick Mining Corporation
887228104 / Time Inc.
RPAI / Retail Properties of America Inc - Class A
WPC / W. P. Carey Inc.
VNO / Vornado Realty Trust
CVX / Chevron Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
KRFT /
FAX / Abrdn Asia-Pacific Income Fund Inc
PSEC / Prospect Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HCN / Welltower Inc.
NNN / NNN REIT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVG / Convergys Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PMR / Invesco Dynamic Retail ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IYT / iShares Trust - iShares U.S. Transportation ETF
DVY / iShares Trust - iShares Select Dividend ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MMP / Magellan Midstream Partners L.P.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXC / iShares Trust - iShares Global Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
74005P104 / Praxair, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CNS / Cohen & Steers, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITG / Investment Technology Group, Inc.
/ McDermott International, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
KO / The Coca-Cola Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSAU / PowerShares Global Gold and Precious Metals Portfolio
XNPMX / Nuveen Premium Income Municipal
153501101 / Central Fund of Canada Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ASH / Ashland Inc.
GNAT / WisdomTree Global Natural Resources Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPL / Pembina Pipeline Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NM / Navios Maritime Holdings, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ITIP / iShares International Inflation-Linked Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AFL / Aflac Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UE / Urban Edge Properties
OXY / Occidental Petroleum Corporation
WRE / Washington Real Estate Investment Trust
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
MDLZ / Mondelez International, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CMA / Comerica Incorporated
DOW / Dow Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
HFC / HollyFrontier Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
BCE / BCE Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GE / General Electric Company
JNJ / Johnson & Johnson
KXI / iShares Trust - iShares Global Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.