Market Value213,036,000
Total Holdings258
File Date2017-05-01
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)
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
FCT / First Trust Senior Floating Rate Income Fund II
AVA / Avista Corporation
JRS / Nuveen Real Estate Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
DFS / Discover Financial Services
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AEO / American Eagle Outfitters, Inc.
MS / Morgan Stanley
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GM / General Motors Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEL / American Equity Investment Life Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
NOV / NOV Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
V / Visa Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
PDT / John Hancock Premium Dividend Fund
TGT / Target Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
HOV / Hovnanian Enterprises, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSK / FS KKR Capital Corp.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
PDM / Piedmont Realty Trust, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VLO / Valero Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HTA / Healthcare Realty Trust Inc - Class A
CUBE / CubeSmart
US58503F5026 / Medley Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
/ McDermott International, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FTR / Frontier Communications Corp.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GE / General Electric Company
JCE / Nuveen Core Equity Alpha Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
JCP / J.C. Penney Co., Inc.
TWO / Two Harbors Investment Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CVEO / Civeo Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
BDCV / BDCA Venture, Inc.
PPL / Pembina Pipeline Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ECYT / Endocyte, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VER / VEREIT Inc
IEV / iShares Trust - iShares Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TVIA / TerraVia Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
91911K102 / Bausch Health Companies
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
DDM / ProShares Trust - ProShares Ultra Dow30
GPC / Genuine Parts Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
60979P105 / Monogram Residential Trust, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BXMT / Blackstone Mortgage Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
RAD / Rite Aid Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MN / Manning & Napier Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
018490100 / Allergan plc
IAU / iShares Gold Trust
MVV / ProShares Trust - ProShares Ultra MidCap400
TWTR / Twitter Inc Call
CVBF / CVB Financial Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PG / The Procter & Gamble Company
DNP / DNP Select Income Fund Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
VLCSX / Vanguard Large-Cap Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated