Market Value1,459,037,000
Total Holdings113
File Date2016-11-14
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
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Current
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Current Value
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DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
INN / Summit Hotel Properties, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOOD / Gladstone Commercial Corporation
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FCPT / Four Corners Property Trust, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RRD / R.R. Donnelley & Sons Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
461730103 / Investors Real Estate Trust
SLRC / SLR Investment Corp.
STWD / Starwood Property Trust, Inc.
BYBK / Bay Bancorp, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HRZN / Horizon Technology Finance Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMSF / AMERISAFE, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKY / Parkway Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIN / Dine Brands Global, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BTGOF / BT Group plc
CBLAQ / CBL& Associates Properties, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PFG / Principal Financial Group, Inc.
MGA / Magna International Inc.
018490100 / Allergan plc
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
LAMR / Lamar Advertising Company
M / Macy's, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ESS / Essex Property Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LKQ / LKQ Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NDAQ / Nasdaq, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
NMFC / New Mountain Finance Corporation
FAST / Fastenal Company
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WM / Waste Management, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
INDA / iShares Trust - iShares MSCI India ETF
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.