Market Value185,987,000
Total Holdings248
File Date2017-05-03
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)
PSA / Public Storage
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
FMBI / First Midwest Bancorp, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
MN / Manning & Napier Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ iShares Morningstar Mid-Cap Value ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
ARTX / Arotech Corp.
/ McDermott International, Inc.
CLF / Cleveland-Cliffs Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEO / American Eagle Outfitters, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
018490100 / Allergan plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSX / Phillips 66
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BAC / Bank of America Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TPR / Tapestry, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSK / FS KKR Capital Corp.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDT / John Hancock Premium Dividend Fund
SBUX / Starbucks Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSLA / Tesla, Inc.
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BX / Blackstone Inc.
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
MBB / iShares Trust - iShares MBS ETF
UHAL / U-Haul Holding Company
JPS / Nuveen Preferred & Income Securities Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TWO / Two Harbors Investment Corp.
RAD / Rite Aid Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PPL / Pembina Pipeline Corporation
RAI / Reynolds American, Inc.
JCP / J.C. Penney Co., Inc.
FMC / FMC Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
91911K102 / Bausch Health Companies
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CLSD / Clearside Biomedical, Inc.
VER / VEREIT Inc
FCT / First Trust Senior Floating Rate Income Fund II
BDCV / BDCA Venture, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ECYT / Endocyte, Inc.
CVEO / Civeo Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CUBE / CubeSmart
IWC / iShares Trust - iShares Micro-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
JRS / Nuveen Real Estate Income Fund
60979P105 / Monogram Residential Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVBF / CVB Financial Corp.
MLM / Martin Marietta Materials, Inc.
BGY / BlackRock Enhanced International Dividend Trust
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
WG / Willbros Group, Inc.
PDM / Piedmont Realty Trust, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JCE / Nuveen Core Equity Alpha Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AEL / American Equity Investment Life Holding Company
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CIEIQ / Cobalt Intl Energy Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
DFS / Discover Financial Services
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GNL / Global Net Lease, Inc.
AVA / Avista Corporation
FTR / Frontier Communications Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SIRI / Sirius XM Holdings Inc.
TVIA / TerraVia Holdings, Inc.
PROSHARES TR II / ULTRA VIX ETF (74347W239)
ITB / iShares Trust - iShares U.S. Home Construction ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
GE / General Electric Company
US58503F5026 / Medley Capital Corp.
WELL / Welltower Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HOV / Hovnanian Enterprises, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KHC / The Kraft Heinz Company
QLD / ProShares Trust - ProShares Ultra QQQ
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
T / AT&T Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated