Market Value194,886,000
Total Holdings261
File Date2016-07-29
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
US58503F5026 / Medley Capital Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MN / Manning & Napier Inc - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
RAI / Reynolds American, Inc.
153501101 / Central Fund of Canada Ltd.
60979P105 / Monogram Residential Trust, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SUNE / SUNation Energy Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
UAL / United Airlines Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDCV / BDCA Venture, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVBF / CVB Financial Corp.
CLF / Cleveland-Cliffs Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
GLAD / Gladstone Capital Corporation
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDM / Piedmont Realty Trust, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEL / American Equity Investment Life Holding Company
IEV / iShares Trust - iShares Europe ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
/ iShares Morningstar Mid-Cap Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JRS / Nuveen Real Estate Income Fund
JCP / J.C. Penney Co., Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GSG / iShares S&P GSCI Commodity-Indexed Trust
SDIV / Global X Funds - Global X SuperDividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOG / Northern Oil and Gas, Inc.
/ McDermott International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JCE / Nuveen Core Equity Alpha Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PPL / Pembina Pipeline Corporation
GNL / Global Net Lease, Inc.
YPRO / AdvisorShares YieldPro ETF
ECYT / Endocyte, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FCT / First Trust Senior Floating Rate Income Fund II
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SH / ProShares Trust - ProShares Short S&P500
KTOS / Kratos Defense & Security Solutions, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IDU / iShares Trust - iShares U.S. Utilities ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
SIRI / Sirius XM Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
TVIA / TerraVia Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CVEO / Civeo Corporation
910187903 / UNITED DEV FDG IV
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CUBE / CubeSmart
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CIEIQ / Cobalt Intl Energy Inc
IWV / iShares Trust - iShares Russell 3000 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VER / VEREIT Inc
CXP / Columbia Property Trust Inc
BGY / BlackRock Enhanced International Dividend Trust
DFS / Discover Financial Services
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HOV / Hovnanian Enterprises, Inc.
ARNA / Arena Pharmaceuticals Inc
HTA / Healthcare Realty Trust Inc - Class A
WTW / Willis Towers Watson Public Limited Company
JPS / Nuveen Preferred & Income Securities Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AINV / Apollo Investment Corporation
TWO / Two Harbors Investment Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARNC / Arconic Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PDT / John Hancock Premium Dividend Fund
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C / Citigroup Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
GLD / SPDR Gold Shares
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
SH / ProShares Trust - ProShares Short S&P500
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GM / General Motors Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
RAD / Rite Aid Corp.
AAPL / Apple Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
EXEL / Exelixis, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
META / Meta Platforms, Inc.
DE / Deere & Company
DNP / DNP Select Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPR / Tapestry, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AEO / American Eagle Outfitters, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PSA / Public Storage
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.