Market Value98,134,000
Total Holdings89
File Date2017-02-10
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)
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUMO / Lumos Pharma, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMPH / Zevra Therapeutics Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
NFLX / Netflix, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
XRAY / DENTSPLY SIRONA Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
OCUP / Opus Genetics, Inc.
GE / General Electric Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WBA / Walgreens Boots Alliance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
O / Realty Income Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PII / Polaris Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DE / Deere & Company
WFC / Wells Fargo & Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRK.B / Berkshire Hathaway Inc.
PSLV / Sprott Physical Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.