Market Value131,030,000
Total Holdings146
File Date2017-05-25
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)
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWX / Warner Media LLC
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
ISR / Perspective Therapeutics Inc
RMTI / Rockwell Medical, Inc.
Northern Mich Univ / (665398KF9)
Dws Muni Income TRUS / (23338M106)
ENLK / EnLink Midstream Partners, LP
WES / Western Midstream Partners, LP - Limited Partnership
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
JMF / Nuveen Energy MLP Total Return Fund
MCD / McDonald's Corporation
VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
OKS / ONEOK Partners, L.P.
RMP / Rice Midstream Partners LP
TIP / iShares Trust - iShares TIPS Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
031162AP5 / Amgen Inc. Bond
EA / Electronic Arts Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
Becton Dickinson & C / (758871090)
VAW / Vanguard World Fund - Vanguard Materials ETF
GEL / Genesis Energy, L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPZ / Access Midstream Partners, L.P
US1182301010 / Buckeye Partners, L.P.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEP / Enbridge Energy Partners, L.P.
INGR / Ingredion Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US74514LLZ84 / Puerto Rico Comwlth Pub Impt-ser A Bond
PAYC / Paycom Software, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMQZF / Bank of Montreal (PQ)
ENBL / Enable Midstream Partners LP - Unit
JPC / Nuveen Preferred & Income Opportunities Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
SJW / SJW Group
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CTXS / Citrix Systems, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
DLNG / Dynagas LNG Partners LP - Limited Partnership
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IONS / Ionis Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
06738JGX6 / Barclays Bank Plc Bond
MCR / MFS Charter Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
ORCL / Oracle Corporation
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
US12654A1016 / CNX Midstream Partners LP
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
06741RBC4 / Barclays Bank Plc Bond
MMT / MFS Multimarket Income Trust
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US26885B1008 / EQT Midstream Partners LP
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
744499AN4 / Public Svc Co N Mex Senior Notes-b 7.5% 08/01/18
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEP / Tallgrass Energy Partners, LP
ANDX / Tesoro Logistics LP
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CELG / Celgene Corp.
SXL / Sunoco Logistics Partners L.P.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US373298BN79 / Georgia-Pacific LLC
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TYG / Tortoise Energy Infrastructure Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CINR / Sisecam Resources LP - Unit
/ Hi-Crush Inc.
008117AG8 / Aetna Inc Debentures 7.25% 08/15/23
VTTI / VTTI Energy Partners LP
BHI / Baker Hughes Inc.
LBTYA / Liberty Global Ltd.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
JQC / Nuveen Credit Strategies Income Fund
PG / The Procter & Gamble Company
670979889 / Nuveen Michigan Quality Income
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CLNS / Colony NorthStar, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NIE / Virtus Equity & Convertible Income Fund
PSXP / Phillips 66 Partners LP - Units
BAC / Bank of America Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
CHW / Calamos Global Dynamic Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBM / International Business Machines Corporation
AMG / Affiliated Managers Group, Inc.
SLB / Schlumberger Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHLX / Shell Midstream Partners L.P. - Unit
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFG / Citizens Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNP / Union Pacific Corporation
EVV / Eaton Vance Limited Duration Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DHR / Danaher Corporation
MPLX / MPLX LP - Limited Partnership
AM / Antero Midstream Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HPE / Hewlett Packard Enterprise Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
NOC / Northrop Grumman Corporation
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
KEYS / Keysight Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOE / BlackRock Enhanced Global Dividend Trust
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
GSAT / Globalstar, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
BLW / BlackRock Limited Duration Income Trust
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CMS / CMS Energy Corporation
ET / Energy Transfer LP - Limited Partnership
CSQ / Calamos Strategic Total Return Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
DSL / DoubleLine Income Solutions Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
HUBB / Hubbell Incorporated
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
F / Ford Motor Company
EVG / Eaton Vance Short Duration Diversified Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAPL / Apple Inc.