Market Value213,286,000
Total Holdings259
File Date2017-01-23
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DDM / ProShares Trust - ProShares Ultra Dow30
PPL / Pembina Pipeline Corporation
CVBF / CVB Financial Corp.
/ McDermott International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
910187903 / UNITED DEV FDG IV
IEV / iShares Trust - iShares Europe ETF
NOG / Northern Oil and Gas, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOV / NOV Inc.
CIEIQ / Cobalt Intl Energy Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
91911K102 / Bausch Health Companies
IYR / iShares Trust - iShares U.S. Real Estate ETF
60979P105 / Monogram Residential Trust, Inc.
AVA / Avista Corporation
CLF / Cleveland-Cliffs Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EVV / Eaton Vance Limited Duration Income Fund
RAI / Reynolds American, Inc.
AEL / American Equity Investment Life Holding Company
IYE / iShares Trust - iShares U.S. Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
018490100 / Allergan plc
TVIA / TerraVia Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VER / VEREIT Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MDY / SPDR S&P MidCap 400 ETF Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
YPRO / AdvisorShares YieldPro ETF
BDCV / BDCA Venture, Inc.
/ iShares Morningstar Mid-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIRI / Sirius XM Holdings Inc.
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
IWV / iShares Trust - iShares Russell 3000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MN / Manning & Napier Inc - Class A
QLD / ProShares Trust - ProShares Ultra QQQ
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
SLV / iShares Silver Trust
AAPL / Apple Inc.
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
BA / The Boeing Company
CVEO / Civeo Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TWTR / Twitter Inc Call
ECYT / Endocyte, Inc.
TSLA / Tesla, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KO / The Coca-Cola Company
FTR / Frontier Communications Corp.
BXMT / Blackstone Mortgage Trust, Inc.
BAC / Bank of America Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
CUBE / CubeSmart
UWM / ProShares Trust - ProShares Ultra Russell2000
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FCT / First Trust Senior Floating Rate Income Fund II
MVV / ProShares Trust - ProShares Ultra MidCap400
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
YYY / Amplify ETF Trust - Amplify High Income ETF
JCP / J.C. Penney Co., Inc.
BGY / BlackRock Enhanced International Dividend Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFS / Discover Financial Services
HBAN / Huntington Bancshares Incorporated
GPC / Genuine Parts Company
HDV / iShares Trust - iShares Core High Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JCE / Nuveen Core Equity Alpha Fund
RTN / Raytheon Co.
AINV / Apollo Investment Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
RF / Regions Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TWO / Two Harbors Investment Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US58503F5026 / Medley Capital Corp.
PDM / Piedmont Realty Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARNA / Arena Pharmaceuticals Inc
HSY / The Hershey Company
WTW / Willis Towers Watson Public Limited Company
HTA / Healthcare Realty Trust Inc - Class A
FSK / FS KKR Capital Corp.
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
HOV / Hovnanian Enterprises, Inc.
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
GLAD / Gladstone Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TPR / Tapestry, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
PDT / John Hancock Premium Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
SLF / Sun Life Financial Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund