Market Value274,093,000
Total Holdings258
File Date2016-11-02
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)
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
AMN / AMN Healthcare Services, Inc.
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BA / The Boeing Company
JMF / Nuveen Energy MLP Total Return Fund
GIM / Templeton Global Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESV / Ensco plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DNP / DNP Select Income Fund Inc.
US74733V1008 / QEP Resources, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
SDLP / Seadrill Partners LLC
QQQ / Invesco QQQ Trust, Series 1
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSX / Phillips 66
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
WATT / Energous Corporation
ARCC / Ares Capital Corporation
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNI / Scripps Networks Interactive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WU / The Western Union Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RY / Royal Bank of Canada
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
CMF / iShares Trust - iShares California Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SRE / Sempra
AAPL / Apple Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HPT / Hospitality Properties Trust
/ Cantel Medical Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
BBRC / Columbia Beyond BRICs ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSN / Tyson Foods, Inc.
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57061R486)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
TIS / Orchids Paper Products Company
018490100 / Allergan plc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OZRK / Bank of the Ozarks, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ON / ON Semiconductor Corporation
WBMD / WebMD Health Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DTE / DTE Energy Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GAB / The Gabelli Equity Trust Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MMT / MFS Multimarket Income Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
AJX / Great Ajax Corp.
HSY / The Hershey Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTN / Vail Resorts, Inc.
KAR / OPENLANE, Inc.
CALM / Cal-Maine Foods, Inc.
SDRL / Seadrill Limited
RAI / Reynolds American, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPC / Genuine Parts Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBDC / Barings BDC, Inc.
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SWK / Stanley Black & Decker, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
HTGC / Hercules Capital, Inc.
MCHP / Microchip Technology Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SO / The Southern Company
EXR / Extra Space Storage Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BGCP / BGC Partners Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
PCG / PG&E Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
RMD / ResMed Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BGS / B&G Foods, Inc.
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNC / Lincoln National Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MIN / MFS Intermediate Income Trust
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OAK / Oaktree Capital Group, LLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBL / DoubleLine Opportunistic Credit Fund
PLOW / Douglas Dynamics, Inc.
FCX / Freeport-McMoRan Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
910187903 / UNITED DEV FDG IV
SRCL / Stericycle, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
MET / MetLife, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CCRN / Cross Country Healthcare, Inc.
UFS / Domtar Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VER / VEREIT Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
JFR / Nuveen Floating Rate Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EGSHARES BEYOND BRICS ETF / ETF (268461639)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
OMC / Omnicom Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJT / San Juan Basin Royalty Trust
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
TEI / Templeton Emerging Markets Income Fund
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDT / Medtronic plc
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CRM / Salesforce, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
GSBC / Great Southern Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF