Market Value213,036,000
Total Holdings258
File Date2017-05-01
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)
JPS / Nuveen Preferred & Income Securities Fund
FCT / First Trust Senior Floating Rate Income Fund II
AVA / Avista Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JRS / Nuveen Real Estate Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
DFS / Discover Financial Services
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVX / Chevron Corporation
AEO / American Eagle Outfitters, Inc.
ORCL / Oracle Corporation
GM / General Motors Company
MS / Morgan Stanley
MMM / 3M Company
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEL / American Equity Investment Life Holding Company
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
NOV / NOV Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
V / Visa Inc.
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UPS / United Parcel Service, Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
PDT / John Hancock Premium Dividend Fund
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPR / Tapestry, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOV / Hovnanian Enterprises, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
COP / ConocoPhillips
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C / Citigroup Inc. - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VLO / Valero Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HTA / Healthcare Realty Trust Inc - Class A
CUBE / CubeSmart
US58503F5026 / Medley Capital Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
/ McDermott International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FTR / Frontier Communications Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JCE / Nuveen Core Equity Alpha Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GE / General Electric Company
JCP / J.C. Penney Co., Inc.
TWO / Two Harbors Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CVEO / Civeo Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RTN / Raytheon Co.
BDCV / BDCA Venture, Inc.
PPL / Pembina Pipeline Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECYT / Endocyte, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VER / VEREIT Inc
IEV / iShares Trust - iShares Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TVIA / TerraVia Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
91911K102 / Bausch Health Companies
UNP / Union Pacific Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
DDM / ProShares Trust - ProShares Ultra Dow30
GPC / Genuine Parts Company
60979P105 / Monogram Residential Trust, Inc.
BGY / BlackRock Enhanced International Dividend Trust
RF / Regions Financial Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
RAD / Rite Aid Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MN / Manning & Napier Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
018490100 / Allergan plc
IAU / iShares Gold Trust
MVV / ProShares Trust - ProShares Ultra MidCap400
TWTR / Twitter Inc Call
CVBF / CVB Financial Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PG / The Procter & Gamble Company
DNP / DNP Select Income Fund Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
VLCSX / Vanguard Large-Cap Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated