Market Value151,835,000
Total Holdings90
File Date2016-02-10
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
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BXLT / Baxalta Incorporated
CERN / Cerner Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NNN / NNN REIT, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLV / iShares Silver Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
887228104 / Time Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PPL / Pembina Pipeline Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
STZ / Constellation Brands, Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
KHC / The Kraft Heinz Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSEC / Prospect Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
KRFT /
CCEP / Coca-Cola Europacific Partners PLC
GNAT / WisdomTree Global Natural Resources Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
NM / Navios Maritime Holdings, Inc.
GE / General Electric Company
NORW / Global X Funds - Global X MSCI Norway ETF
IXG / iShares Trust - iShares Global Financials ETF
RTX / RTX Corporation
AET / Aetna, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ITIP / iShares International Inflation-Linked Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TD / The Toronto-Dominion Bank
LUMN / Lumen Technologies, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GOLD / Barrick Mining Corporation
O / Realty Income Corporation
COP / ConocoPhillips
RPAI / Retail Properties of America Inc - Class A
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
NAT / Nordic American Tankers Limited
VNO / Vornado Realty Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XNPMX / Nuveen Premium Income Municipal
CVX / Chevron Corporation
HFC / HollyFrontier Corp
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CNS / Cohen & Steers, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
PMR / Invesco Dynamic Retail ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QQQ / Invesco QQQ Trust, Series 1
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PMF / PIMCO Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VLO / Valero Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CLNE / Clean Energy Fuels Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AIA / iShares Trust - iShares Asia 50 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
74005P104 / Praxair, Inc.
SBUX / Starbucks Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TRST / TrustCo Bank Corp NY
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CVG / Convergys Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CHK / Chesapeake Energy Corporation
KO / The Coca-Cola Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASH / Ashland Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
APA / APA Corporation
USO / United States Oil Fund, LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
153501101 / Central Fund of Canada Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNP / CenterPoint Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ULSGF / UBS AG
WGL / WGL Holdings, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US2243991054 / Crane Co.
ITG / Investment Technology Group, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
/ McDermott International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MMP / Magellan Midstream Partners L.P.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
OGE / OGE Energy Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UE / Urban Edge Properties
WRE / Washington Real Estate Investment Trust
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HOG / Harley-Davidson, Inc.
MMM / 3M Company
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CMA / Comerica Incorporated
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
COKE / Coca-Cola Consolidated, Inc.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAU / iShares Gold Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
WELL / Welltower Inc.