Market Value395,318,000
Total Holdings289
File Date2015-10-16
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)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
758766109 / Regal Entertainment Group
VTA / Invesco Dynamic Credit Opportunities Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
82735Q102 / Silver Bay Realty Trust Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HEPA / Hepion Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TROV / TrovaGene, Inc.
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NS / NuStar Energy L.P. - Limited Partnership
ACAD / ACADIA Pharmaceuticals Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MITK / Mitek Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ASTC / Astrotech Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LUMO / Lumos Pharma, Inc.
DFS / Discover Financial Services
PEAK / Healthpeak Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ CRH Medical Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US88829M1053 / Titan Energy LLC
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
YMLP / Yorkville High Income MLP ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WR / Westar Energy, Inc.
SJRWF / Shaw Communications Inc. - Class A
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SPLS / Staples, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
INDY / iShares Trust - iShares India 50 ETF
REFR / Research Frontiers Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
GLAD / Gladstone Capital Corporation
GG / Goldcorp, Inc.
MCR / MFS Charter Income Trust
IIM / Invesco Value Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
CSFL / Centerstate Banks, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBT / Permian Basin Royalty Trust
VNR / Vanguard Natural Resources, LLC
SXL / Sunoco Logistics Partners L.P.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GAS / AGL Resources Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
GSV / Gold Standard Ventures Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RAI / Reynolds American, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
CXW / CoreCivic, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GPRO / GoPro, Inc.
UAA / Under Armour, Inc.
TWER / Towerstream Corporation
FEYE / FireEye Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MHLD / Maiden Holdings, Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MBLY / Mobileye Global Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
KRFT /
LUMN / Lumen Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
NPBC / National Penn Bancshares, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNCO / Linn Co, LLC
847560109 / Spectra Energy Corp.
NAVI / Navient Corporation
BGR / BlackRock Energy and Resources Trust
SSO / ProShares Trust - ProShares Ultra S&P500
SUNE / SUNation Energy Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EPHE / iShares Trust - iShares MSCI Philippines ETF
US40416M1053 / Hd Supply Inc.
IAG / IAMGOLD Corporation
KLXI / KLX Inc.
HGTXU / Hugoton Royalty Trust
DSU / BlackRock Debt Strategies Fund, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BGY / BlackRock Enhanced International Dividend Trust
CXP / Columbia Property Trust Inc
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
CBRL / Cracker Barrel Old Country Store, Inc.
BAM / Brookfield Asset Management Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
LEG / Leggett & Platt, Incorporated
OSUR / OraSure Technologies, Inc.
HPQ / HP Inc.
VER / VEREIT Inc
US19624RAB24 / Colony Capital, Inc. Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RGEN / Repligen Corporation
CNK / Cinemark Holdings, Inc.
MDU / MDU Resources Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CAJ / Canon Inc. - ADR
BBY / Best Buy Co., Inc.
IP / International Paper Company
TPR / Tapestry, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VFC / V.F. Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FRT / Federal Realty Investment Trust
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JPS / Nuveen Preferred & Income Securities Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MPVD / Mountain Province Diamonds Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RIG / Transocean Ltd.
NEE / NextEra Energy, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QCOM / QUALCOMM Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLR / Digital Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGM / MGM Resorts International
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UNH / UnitedHealth Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
USA / Liberty All-Star Equity Fund
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHY / Calamos Convertible and High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
KMB / Kimberly-Clark Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
F / Ford Motor Company
BX / Blackstone Inc.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STX / Seagate Technology Holdings plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
BAC / Bank of America Corporation
PPL / PPL Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
SO / The Southern Company
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BA / The Boeing Company
GNL / Global Net Lease, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VVR / Invesco Senior Income Trust
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PII / Polaris Inc.
TIPT / Tiptree Inc.
AMT / American Tower Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.