Market Value213,286,000
Total Holdings259
File Date2017-01-23
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
DDM / ProShares Trust - ProShares Ultra Dow30
PPL / Pembina Pipeline Corporation
CVBF / CVB Financial Corp.
/ McDermott International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
910187903 / UNITED DEV FDG IV
NOG / Northern Oil and Gas, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOV / NOV Inc.
CIEIQ / Cobalt Intl Energy Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
91911K102 / Bausch Health Companies
IYR / iShares Trust - iShares U.S. Real Estate ETF
60979P105 / Monogram Residential Trust, Inc.
AVA / Avista Corporation
CLF / Cleveland-Cliffs Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EVV / Eaton Vance Limited Duration Income Fund
RAI / Reynolds American, Inc.
AEL / American Equity Investment Life Holding Company
IYE / iShares Trust - iShares U.S. Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
018490100 / Allergan plc
TVIA / TerraVia Holdings, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VER / VEREIT Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
YPRO / AdvisorShares YieldPro ETF
BDCV / BDCA Venture, Inc.
/ iShares Morningstar Mid-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIRI / Sirius XM Holdings Inc.
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
IWV / iShares Trust - iShares Russell 3000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
QQQ / Invesco QQQ Trust, Series 1
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MN / Manning & Napier Inc - Class A
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SLV / iShares Silver Trust
AEO / American Eagle Outfitters, Inc.
CVS / CVS Health Corporation
CVEO / Civeo Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TWTR / Twitter Inc Call
JPM / JPMorgan Chase & Co.
ECYT / Endocyte, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FTR / Frontier Communications Corp.
BXMT / Blackstone Mortgage Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CUBE / CubeSmart
UWM / ProShares Trust - ProShares Ultra Russell2000
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FCT / First Trust Senior Floating Rate Income Fund II
MVV / ProShares Trust - ProShares Ultra MidCap400
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
JCP / J.C. Penney Co., Inc.
BGY / BlackRock Enhanced International Dividend Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JCE / Nuveen Core Equity Alpha Fund
RTN / Raytheon Co.
AINV / Apollo Investment Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TWO / Two Harbors Investment Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
US58503F5026 / Medley Capital Corp.
PDM / Piedmont Realty Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARNA / Arena Pharmaceuticals Inc
WTW / Willis Towers Watson Public Limited Company
HTA / Healthcare Realty Trust Inc - Class A
MMP / Magellan Midstream Partners L.P.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IAU / iShares Gold Trust
HOV / Hovnanian Enterprises, Inc.
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLAD / Gladstone Capital Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Shares
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HBAN / Huntington Bancshares Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
RAD / Rite Aid Corp.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
VLO / Valero Energy Corporation
PDT / John Hancock Premium Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COP / ConocoPhillips
SLF / Sun Life Financial Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
DD / DuPont de Nemours, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
GM / General Motors Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund