Market Value78,733,886
Total Holdings223
File Date2016-05-11
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)
UYM / ProShares Trust - ProShares Ultra Materials
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
024237020 / Dean Foods Co
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UYG / ProShares Trust - ProShares Ultra Financials
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMI / Kinder Morgan, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IP / International Paper Company
RDS.B / Shell Plc - ADR
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
MCD / McDonald's Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXT / Textron Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
33737J208 / First Trust Canada AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RAI / Reynolds American, Inc.
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
BA / The Boeing Company
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
EMR / Emerson Electric Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMN / ProShares Trust - ProShares UltraShort Materials
F / Ford Motor Company
K / Kellanova
GOLD / Barrick Mining Corporation
ZTS / Zoetis Inc.
JQC / Nuveen Credit Strategies Income Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CHUY / Chuy's Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EGShares EM Quality Dividend ETF / (268461654)
CCP / Care Capital Properties, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TWC / Spectrum Management Holding Company LLC
AGNC / AGNC Investment Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSG / Performance Sports Group Ltd.
AGQ / ProShares Trust II - ProShares Ultra Silver
ODC / Oil-Dri Corporation of America
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAAS / Pan American Silver Corp.
UPW / ProShares Trust - ProShares Ultra Utilities
OEF / iShares Trust - iShares S&P 100 ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
VPWI / Viper Powersports, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RXD / ProShares Trust - ProShares UltraShort Health Care
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTI / Northern Tier Energy LP
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTA / Invesco Dynamic Credit Opportunities Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XCEMX / Clearbridge Energy MLP Fund Inc
UGE / ProShares Trust - ProShares Ultra Consumer Staples
CCEP / Coca-Cola Europacific Partners PLC
LEO / BNY Mellon Strategic Municipals, Inc.
ProShares VIX Short-Term Futures / (74347W361)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MDLZ / Mondelez International, Inc.
KSM / DWS Strategic Municipal Income Trust
NLY / Annaly Capital Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PureFunds ISE Cyber Security ETF / (30304R407)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TRP / TC Energy Corporation
GNBC / Green Bancorp, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
847560109 / Spectra Energy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PHOT / GrowLife, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GAS / AGL Resources Inc.
872307903 / TCF Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
904784709 / Unilever N.V.
UFCS / United Fire Group, Inc.
SXL / Sunoco Logistics Partners L.P.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPM / Wheaton Precious Metals Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBB / iShares Trust - iShares MBS ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BX / Blackstone Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
RAD / Rite Aid Corp.
UXI / ProShares Trust - ProShares Ultra Industrials
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
LNKD / LinkedIn Corp.
NZF / Nuveen Municipal Credit Income Fund
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
UIHC / American Coastal Insurance Corp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
CPB / The Campbell's Company
SKF / ProShares Trust - ProShares UltraShort Financials
DOW / Dow Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MMM / 3M Company
MET / MetLife, Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
TWX / Warner Media LLC
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
FLR / Fluor Corporation
SO / The Southern Company
BIIB / Biogen Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
DOW / Dow Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
GM / General Motors Company
/ Voya Prime Rate Trust
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
AIG / American International Group, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
910187903 / UNITED DEV FDG IV
BMY / Bristol-Myers Squibb Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCHI / iShares Trust - iShares MSCI China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)