Market Value405,418,000
Total Holdings118
File Date2016-02-08
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)
LMT / Lockheed Martin Corporation
ANDV / Andeavor Corp. Call
KMI / Kinder Morgan, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
M / Macy's, Inc.
APA / APA Corporation
VZ / Verizon Communications Inc.
USO / United States Oil Fund, LP - Limited Partnership
ESRX / Express Scripts Holding Co.
MCD / McDonald's Corporation
CHK / Chesapeake Energy Corporation
INTC / Intel Corporation
DE / Deere & Company
OEF / iShares Trust - iShares S&P 100 ETF Call
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc. Call
GIS / General Mills, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc. Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
INTC / Intel Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
/ TD AmeriTrade Holding Corp.
AINV / Apollo Investment Corporation
CLFD / Clearfield, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DXPE / DXP Enterprises, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ADTN / ADTRAN Holdings, Inc.
STT / State Street Corporation Put
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
STT / State Street Corporation Call
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
SXL / Sunoco Logistics Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STJ / St. Jude Medical, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
PLM / Polymet Mining Corp
WYNN / Wynn Resorts, Limited Call
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ANDV / Andeavor Corp.
POWERSHARES QQQ TRUST / PUT Put (73935A954)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLJ / iShares Trust
AEP / American Electric Power Company, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HCN / Welltower Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MATH / Metalpha Technology Holding Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SQNM / Sequenom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLTC / Linear Technology Corp.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
KSU / Kansas City Southern
GIVE / AdvisorShares Global Echo ETF
30064K105 / Exacttarget, Inc.
M / Macy's, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc. Call
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc. Put
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF Put
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc. Call
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Call
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund