Market Value403,040,000
Total Holdings190
File Date2015-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
Vanguard Mid-Cap Index Fund / FUND (922908843)
Vanguard Health Care Index Adm / FUND (92204A827)
Vanguard Balanced Index / FUND (921931101)
IBMG / International Business Machines Corporation - Corporate Bond/Note
APU / AmeriGas Partners, L.P.
VGR / Vector Group Ltd.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMS / Bemis Co., Inc.
OKS / ONEOK Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
OAK / Oaktree Capital Group, LLC
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
KRFT /
CHY / Calamos Convertible and High Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
POT / Potash Corp. of Saskatchewan, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
Wells Fargo Adv Wis Tax-Free I / INX (86335P802)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
Fidelity U.S. Bond Index / INX (315911107)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
Market Vectors High-Yield Muni / INX (57060U878)
T. Rowe Price Tax-Free Income / INX (779576206)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
Nuveen Prem Inc. Municipal Fd / INX (6706K4105)
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
Vanguard Growth Index / FUND (922908504)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VLO / Valero Energy Corporation
FUSEX / Fidelity Spartan 500 Index Inv
BMO / Bank of Montreal
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
Vanguard Small Cap Index Fund / FUND (922908702)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PMO / Putnam Municipal Opportunities Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NKE / NIKE, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PM / Philip Morris International Inc.
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ULSGF / UBS AG
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SEQUX / Sequoia Fund Inc - Sequoia Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KSS / Kohl's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GD / General Dynamics Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
USB / U.S. Bancorp
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
MDT / Medtronic plc
GBF / iShares Trust - iShares Government/Credit Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FI / Fiserv, Inc.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
SO / The Southern Company
HSY / The Hershey Company
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
V / Visa Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
TGT / Target Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.