Market Value616,270,000
Total Holdings159
File Date2017-02-15
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSEC / Prospect Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXP / Columbia Property Trust Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PEP / PepsiCo, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BBN / BlackRock Taxable Municipal Bond Trust
DVY / iShares Trust - iShares Select Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
KHC / The Kraft Heinz Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QLD / ProShares Trust - ProShares Ultra QQQ
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNITED STATES OIL ETF / (92132N108)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WPM / Wheaton Precious Metals Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCP / Care Capital Properties, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WFM / Whole Foods Market, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MD / Pediatrix Medical Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VER / VEREIT Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCN / PIMCO Corporate & Income Strategy Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XGBAX / Guggenheim Build America Bonds
NRF / NorthStar Realty Finance Corp.
EDBI / Legg Mason Emerging Markets Diversified Core ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QQQ / Invesco QQQ Trust, Series 1
NZF / Nuveen Municipal Credit Income Fund
NUVEEN ENHNCD AMT FREE M / (6707IL106)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
POWERSHARES S&P 500 LOW VOLAT ETF / (07393B779)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AEO / American Eagle Outfitters, Inc.
ESRX / Express Scripts Holding Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SXL / Sunoco Logistics Partners L.P.
OCSL / Oaktree Specialty Lending Corporation
DWTR / Invesco DWA Tactical Sector Rotation ETF
RPAI / Retail Properties of America Inc - Class A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XNBBX / Nuveen Build America Bond Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
153501101 / Central Fund of Canada Ltd.
MKC / McCormick & Company, Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ETN / Eaton Corporation plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GLW / Corning Incorporated
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAC / Nuveen California Quality Municipal Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCA / BlackRock MuniYield California Quality Fund Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEM / Newmont Corporation
KBH / KB Home
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
EVG / Eaton Vance Short Duration Diversified Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SO / The Southern Company
COP / ConocoPhillips
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PG / The Procter & Gamble Company
V / Visa Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USB / U.S. Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFE / Pfizer Inc.