Market Value133,340,000
Total Holdings161
File Date2017-08-14
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)
SQ / Block, Inc.
SBR / Sabine Royalty Trust
GOF / Guggenheim Strategic Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WSR / Whitestone REIT
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
GIM / Templeton Global Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
XALL / Xalles Holdings Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HPI / John Hancock Preferred Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SRV / NXG Cushing Midstream Energy Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ASH / Ashland Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TPL / Texas Pacific Land Corporation
NCA / Nuveen California Municipal Value Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNL / Global Net Lease, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MA / Mastercard Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
JFR / Nuveen Floating Rate Income Fund
NAC / Nuveen California Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
SNXZF / Sandstorm Gold Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
PD / PagerDuty, Inc.
XIAFX / Aberdeen Australia Equity Fund,
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RMCF / Rocky Mountain Chocolate Factory, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PM / Philip Morris International Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTR / Frontier Communications Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EW / Edwards Lifesciences Corporation
PEAK / Healthpeak Properties, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EIX / Edison International
T / AT&T Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
STN / Stantec Inc.
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
BF.B / Brown-Forman Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
GE / General Electric Company