Market Value149,272,000
Total Holdings310
File Date2016-02-17
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)
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SSSS / SuRo Capital Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APO / Apollo Global Management, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
RPM / RPM International Inc.
AVNS / Avanos Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
NEE / NextEra Energy, Inc.
PDT / John Hancock Premium Dividend Fund
TNK / Teekay Tankers Ltd.
BA / The Boeing Company
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
SPWR / Complete Solaria, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
ALU / Alcatel Lucent
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
FMI / Foundation Medicine, Inc.
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
WNC / Wabash National Corporation
PM / Philip Morris International Inc.
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
MMM / 3M Company
RAD / Rite Aid Corp.
370023103 / GGP, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MBLY / Mobileye Global Inc.
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
BB / BlackBerry Limited
WELL / Welltower Inc.
CAVM / MontaVista Software, LLC
AXP / American Express Company
IBDB / iShares iBonds Mar 2018 Corporate ETF
EMR / Emerson Electric Co.
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
O / Realty Income Corporation
ERF / Enerplus Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CSX / CSX Corporation
PAAS / Pan American Silver Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DS / Drive Shack Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MHRC / Magnum Hunter Resources Corp.
MYE / Myers Industries, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
VTTI / VTTI Energy Partners LP
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HTBK / Heritage Commerce Corp
MARKET VECTORS STEEL ETF / ETF (57060U308)
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
OMEX / Odyssey Marine Exploration, Inc.
QQQ / Invesco QQQ Trust, Series 1
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US7625941098 / Rice Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IRDM / Iridium Communications Inc.
ARCC / Ares Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
XBHKX / BlackRock Core Bond Trust
NLY / Annaly Capital Management, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
US92346NAB55 / VeriFone Systems, Inc
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
OHI / Omega Healthcare Investors, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SNR / New Senior Investment Group Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
NTI / Northern Tier Energy LP
SFG / StanCorp Financial Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
XETWX / Eaton Vance Tax-Managed Global
PNRA / Panera Bread Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNS / Cohen & Steers, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BTU / Peabody Energy Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BXLT / Baxalta Incorporated
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FCAP / First Capital, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
WAL / Western Alliance Bancorporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SLCA / U.S. Silica Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
US69329Y1047 / PDL BioPharma, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
STPFQ / Suntech Power Holdings Co., Ltd.
CBLI / Cytocom Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MM /
/ VIVUS, Inc.
GLD / SPDR Gold Trust
HNSN / Hansen Medical, Inc.
CVRR / CVR Refining LP
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPL / CPFL Energia S.A.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XJTPX / Nuveen Quality Preferred Income
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
AABA / Altaba Inc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
VGR / Vector Group Ltd.
CLF / Cleveland-Cliffs Inc.
LNKD / LinkedIn Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTF / Nuveen Long/Short Commodity Total Return Fund
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
VWTR / Vidler Water Resources Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FEYE / FireEye Inc
RCL / Royal Caribbean Cruises Ltd.
GCI / Gannett Co., Inc.
ALGN / Align Technology, Inc.
EXEL / Exelixis, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
PIM / Putnam Master Intermediate Income Trust
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NOV / NOV Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
SPLK / Splunk Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANTM / Anthem Inc
INTC / Intel Corporation
INTC / Intel Corporation Put
IONS / Ionis Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
DATA / Tableau Software, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
NUV / Nuveen Municipal Value Fund, Inc.
SJM / The J. M. Smucker Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TD / The Toronto-Dominion Bank
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
NRZ / New Residential Investment Corp
TSLA / Tesla, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
AVNT / Avient Corporation
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABT / Abbott Laboratories
ANIX / Anixa Biosciences, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
AMT / American Tower Corporation
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
BLUE / bluebird bio, Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
VIRX / Viracta Therapeutics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATHX / Athersys, Inc.