Market Value443,368,000
Total Holdings195
File Date2016-04-22
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)
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JPC / Nuveen Preferred & Income Opportunities Fund
385002100 / Gramercy Property Trust Inc.
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL IDX / ETF (57060U845)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HPI / John Hancock Preferred Income Fund
91911K102 / Bausch Health Companies
VHT / Vanguard World Fund - Vanguard Health Care ETF
CACQ / Caesars Acquisition Co.
BOE / BlackRock Enhanced Global Dividend Trust
SD / SandRidge Energy, Inc.
NZF / Nuveen Municipal Credit Income Fund
CSX / CSX Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
META / Meta Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
NCV / Virtus Convertible & Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
NPD / China Nepstar Chain Drugstore Ltd.
MARKET VECTORS WIDE MOAT / ETF (57060U134)
IYT / iShares Trust - iShares U.S. Transportation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
847560109 / Spectra Energy Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NUVEEN PREM OME MUN FD 4 COM / CEF (6706K4105)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKL / Markel Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HAL / Halliburton Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLB / Schlumberger Limited
JQC / Nuveen Credit Strategies Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
46434VAJ9 / Ishares Tr Bond
YRI / Yamana Gold Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XNPMX / Nuveen Premium Income Municipal
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
MARKET VECTORS HIGH YIELD MUNI IDX / ETF (57060U878)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
GORO / Gold Resource Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SLV / iShares Silver Trust
MDY / SPDR S&P MidCap 400 ETF Trust
US2782651036 / Eaton Vance Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NLY / Annaly Capital Management, Inc.
NAD / Nuveen Quality Municipal Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSQ / Calamos Strategic Total Return Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XCIIX / BlackRock Enhanced Capital and
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NQI / Nuveen Quality Municipal Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
MMT / MFS Multimarket Income Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
PSEC / Prospect Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NPF / Nuveen Premier Municipal Income Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDTTU / SandRidge Mississippian Trust I
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWX / Warner Media LLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CPB / The Campbell's Company
GSAT / Globalstar, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPS / The Gap, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
PEAK / Healthpeak Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USB / U.S. Bancorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.