Market Value139,527,000
Total Holdings288
File Date2016-11-03
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)
ES / Eversource Energy
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGEN / Precigen, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
NWSA / News Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TYPE / Monotype Imaging Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BFK / BlackRock Municipal Income Trust
SIG / Signet Jewelers Limited
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
YGE / Yingli Green Energy Holding Company Limited
WELL / Welltower Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RRC / Range Resources Corporation
GPS / The Gap, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
USL / United States 12 Month Oil Fund, LP
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
HTGM / HTG Molecular Diagnostics Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GG / Goldcorp, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US3723091043 / GenMark Diagnostics, Inc
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
MDVN / Medivation, Inc.
SU / Suncor Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
CIM / Chimera Investment Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
FTR / Frontier Communications Corp.
QHC / Quorum Health Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
IBDB / iShares iBonds Mar 2018 Corporate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TBK / Triumph Bancorp Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APU / AmeriGas Partners, L.P.
HALO / Halozyme Therapeutics, Inc.
RAI / Reynolds American, Inc.
US33812L1026 / Fitbit Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSIH / General Steel Holdings, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XPFLX / PIMCO Income Strategy Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SHPG / Shire Plc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
60979P105 / Monogram Residential Trust, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TLN / Talen Energy Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US7438151026 / Providence Service Corp. (The)
SNH / Senior Housing Properties Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US69329Y1047 / PDL BioPharma, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US37940G1094 / GlobalSCAPE, Inc.
HHY / Brookfield High Income Fund Inc.
VEEV / Veeva Systems Inc.
RPTP / Raptor Pharmaceutical Corp.
PSTG / Pure Storage, Inc.
847560109 / Spectra Energy Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RGLD / Royal Gold, Inc.
GPRO / GoPro, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ZIOP / Alaunos Therapeutics Inc
C / Citigroup Inc. - Corporate Bond/Note
RPM / RPM International Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
PJT / PJT Partners Inc.
OWE / Obsidian Energy Ltd.
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US34407D1090 / Fly Leasing Ltd.
RTN / Raytheon Co.
018490100 / Allergan plc
/ iShares Morningstar Mid-Cap Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMR / The RMR Group Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWBI / Smith & Wesson Brands, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MMM / 3M Company
DOW / Dow Inc.
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
DIG / ProShares Trust - ProShares Ultra Energy
ROP / Roper Technologies, Inc.
WNS / WNS (Holdings) Limited
AUY / Yamana Gold Inc.
USB / U.S. Bancorp
DATA / Tableau Software, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
DDD / 3D Systems Corporation
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
PFYA / PRGX Global Inc
BAC / Bank of America Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GIM / Templeton Global Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGR / Sturm, Ruger & Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WPM / Wheaton Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
NAT / Nordic American Tankers Limited
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
DBL / DoubleLine Opportunistic Credit Fund
IOO / iShares Trust - iShares Global 100 ETF
COPX / Global X Funds - Global X Copper Miners ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COP / ConocoPhillips
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
OEF / iShares Trust - iShares S&P 100 ETF
CXP / Columbia Property Trust Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GRC / The Gorman-Rupp Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAX / Baxter International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SOCL / Global X Funds - Global X Social Media ETF
CAIAF / CA Immobilien Anlagen AG
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBM / Hudbay Minerals Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
GM / General Motors Company
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
OMEX / Odyssey Marine Exploration, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WDC / Western Digital Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BLUE / bluebird bio, Inc.
IMUX / Immunic, Inc.
CYH / Community Health Systems, Inc.
GE / General Electric Company
AXDX / Accelerate Diagnostics, Inc.
AMZN / Amazon.com, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
SYK / Stryker Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
IEV / iShares Trust - iShares Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.