Market Value439,694,000
Total Holdings215
File Date2016-10-31
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF Put
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ARII / American Railcar Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MKL / Markel Group Inc.
RRD / R.R. Donnelley & Sons Co.
HYLD / Exchange Listed Funds Trust - High Yield ETF
XCIIX / BlackRock Enhanced Capital and
SYY / Sysco Corporation
HPI / John Hancock Preferred Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
AEE / Ameren Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PSEC / Prospect Capital Corporation
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
US90267B6829 / ETRACS Alerian MLP Index ETN
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
847560109 / Spectra Energy Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HAL / Halliburton Company
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
IYT / iShares Trust - iShares U.S. Transportation ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YRI / Yamana Gold Inc
MDP / Meredith Holdings Corp
BOE / BlackRock Enhanced Global Dividend Trust
153501101 / Central Fund of Canada Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XNPMX / Nuveen Premium Income Municipal
POT / Potash Corp. of Saskatchewan, Inc.
46434VAJ9 / Ishares Tr Bond
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HP / Helmerich & Payne, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PEO / Adams Natural Resources Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US2782651036 / Eaton Vance Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TWX / Warner Media LLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CPB / The Campbell's Company
CSX / CSX Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AIG / American International Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GSAT / Globalstar, Inc.
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
PEAK / Healthpeak Properties, Inc.
USB / U.S. Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GE / General Electric Company
GOOG / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
COP / ConocoPhillips
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation