Market Value153,571,000
Total Holdings91
File Date2016-05-10
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)
PSX / Phillips 66
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
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
NORW / Global X Funds - Global X MSCI Norway ETF
CHK / Chesapeake Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
MMM / 3M Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ASH / Ashland Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ McDermott International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AIA / iShares Trust - iShares Asia 50 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WGL / WGL Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GE / General Electric Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CMCSA / Comcast Corporation
XNPMX / Nuveen Premium Income Municipal
CLNE / Clean Energy Fuels Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ITIP / iShares International Inflation-Linked Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
74005P104 / Praxair, Inc.
ITG / Investment Technology Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
887228104 / Time Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RPAI / Retail Properties of America Inc - Class A
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
VNO / Vornado Realty Trust
HFC / HollyFrontier Corp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
153501101 / Central Fund of Canada Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
T / AT&T Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LEA / Lear Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UNP / Union Pacific Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2243991054 / Crane Co.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PMR / Invesco Dynamic Retail ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSEC / Prospect Capital Corporation
NM / Navios Maritime Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXC / iShares Trust - iShares Global Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IVE / iShares Trust - iShares S&P 500 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ULSGF / UBS AG
CVG / Convergys Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
NNN / NNN REIT, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CERN / Cerner Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KRFT /
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CGRN / Capstone Green Energy Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
GNAT / WisdomTree Global Natural Resources Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PPL / Pembina Pipeline Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CNS / Cohen & Steers, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UE / Urban Edge Properties
OXY / Occidental Petroleum Corporation
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.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
PGR / The Progressive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMA / Comerica Incorporated
COKE / Coca-Cola Consolidated, Inc.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OGE / OGE Energy Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BCE / BCE Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WELL / Welltower Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF