Market Value166,509,000
Total Holdings129
File Date2017-05-10
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)
RPAI / Retail Properties of America Inc - Class A
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ALJ / Alon USA Energy, Inc.
NOV / NOV Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
PHYS / Sprott Physical Gold Trust
VLO / Valero Energy Corporation
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FEI / First Trust MLP and Energy Income Fund
PNNT / PennantPark Investment Corporation
ACC / American Campus Communities Inc.
CNX / CNX Resources Corporation
HAL / Halliburton Company
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAM / The Boston Beer Company, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETN / Eaton Corporation plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
153501101 / Central Fund of Canada Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NFLX / Netflix, Inc.
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
FIVE / Five Below, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRN / Trinity Industries, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BWLD / Buffalo Wild Wings, Inc.
MBB / iShares Trust - iShares MBS ETF
TXT / Textron Inc.
WDC / Western Digital Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COP / ConocoPhillips
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSX / Phillips 66
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LEA / Lear Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEP / Enbridge Energy Partners, L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JAZZ / Jazz Pharmaceuticals plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USO / United States Oil Fund, LP - Limited Partnership
WLL / Whiting Petroleum Corp (New)
EEQ / Enbridge Energy Management LLC.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
K / Kellanova
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DE / Deere & Company
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
KORS / Michael Kors Holdings Ltd.
AIZ / Assurant, Inc.
CVX / Chevron Corporation
GIB / CGI Inc.
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation