Market Value212,834,000
Total Holdings354
File Date2016-07-13
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)
L / Loews Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
T / AT&T Inc.
GM / General Motors Company
HII / Huntington Ingalls Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WYNN / Wynn Resorts, Limited
IXN / iShares Trust - iShares Global Tech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTC / Intel Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OKS / ONEOK Partners, L.P.
RAI / Reynolds American, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
847560109 / Spectra Energy Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWC / Spectrum Management Holding Company LLC
WEN / The Wendy's Company
V / Visa Inc.
BPK / BlackRock Municipal 2018 Term Trust
AAPL / Apple Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
IOO / iShares Trust - iShares Global 100 ETF
BA / The Boeing Company
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
PSX / Phillips 66
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ULBI / Ultralife Corporation
SXL / Sunoco Logistics Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
AAL / American Airlines Group Inc.
ITT / ITT Inc.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ROK / Rockwell Automation, Inc.
M6G / The Macerich Company
PPL / PPL Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
DFS / Discover Financial Services
ENS / EnerSys
FCE.A / Forest City Realty Trust, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
NUAN / Nuance Communications Inc
LHX / L3Harris Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RAX / Rackspace Hosting, Inc.
TLN / Talen Energy Corporation
TK / Teekay Corporation Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ Voya International High Dividend Equity Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CARB / Carbonite, Inc.
MARKET VECTORS ETF / MV ENVIR SVCS (57060U209)
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BXLT / Baxalta Incorporated
BIK / SPDR(R) S&P(R) BRIC 40 ETF
HRI / Herc Holdings Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SHPG / Shire Plc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
EWG / iShares, Inc. - iShares MSCI Germany ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BKT / BlackRock Income Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NQU / Nuveen Quality Income Municipal Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GM.WS.A / General Motors Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ALDW / Alon USA Partners, LP
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
67075B104 / Nuveen Flexible Investment Income Fund
SOR / Source Capital
/ Total S.A.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SDLP / Seadrill Partners LLC
AABA / Altaba Inc
TCPI / TCP International Holdings Ltd.
/ iShares Morningstar Mid-Cap Value ETF
US85207U1051 / Sprint Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNPR / Juniper Networks, Inc.
CCP / Care Capital Properties, Inc.
DOW / Dow Inc.
AMSC / American Superconductor Corporation
FTR / Frontier Communications Corp.
LXP / LXP Industrial Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TWX / Warner Media LLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CM / Canadian Imperial Bank of Commerce
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WEC / WEC Energy Group, Inc.
ESRX / Express Scripts Holding Co.
WMB / The Williams Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCD / McDonald's Corporation
CIT / CIT Group Inc
SITE / SiteOne Landscape Supply, Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
OCN / Ocwen Financial Corporation
BC / Brunswick Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PG / The Procter & Gamble Company
RMRM / RMR Mortgage Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIIB / Biogen Inc.
WELL / Welltower Inc.
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
SDIV / Global X Funds - Global X SuperDividend ETF
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEPA / Hepion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WY / Weyerhaeuser Company
UGI / UGI Corporation
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MLPA / Global X Funds - Global X MLP ETF
PBI / Pitney Bowes Inc.
BHK / BlackRock Core Bond Trust
C.WSA / Citigroup, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VVX / V2X, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NDSN / Nordson Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLF N / Sun Life Financial Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVB / AvalonBay Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FUN / Six Flags Entertainment Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSA / Public Storage
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
0HCZ / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
META / Meta Platforms, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPY / SPDR S&P 500 ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PFE / Pfizer Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
TGT / Target Corporation
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF