Market Value222,088,000
Total Holdings288
File Date2017-08-11
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)
UHAL / U-Haul Holding Company
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
WG / Willbros Group, Inc.
US58503F5026 / Medley Capital Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
JRS / Nuveen Real Estate Income Fund
FTR / Frontier Communications Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
/ iShares Morningstar Mid-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MN / Manning & Napier Inc - Class A
CLF / Cleveland-Cliffs Inc.
WBA / Walgreens Boots Alliance, Inc.
CLSD / Clearside Biomedical, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PDT / John Hancock Premium Dividend Fund
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSX / Phillips 66
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVEO / Civeo Corporation
SIRI / Sirius XM Holdings Inc.
ECYT / Endocyte, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCT / First Trust Senior Floating Rate Income Fund II
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTN / Raytheon Co.
ILCV / iShares Trust - iShares Morningstar Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
AEO / American Eagle Outfitters, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
IEV / iShares Trust - iShares Europe ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PROSHARES TR II / ULTRA VIX ETF (74347W239)
CUBE / CubeSmart
BGY / BlackRock Enhanced International Dividend Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VER / VEREIT Inc
TVIA / TerraVia Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVBF / CVB Financial Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
MVV / ProShares Trust - ProShares Ultra MidCap400
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BDCV / BDCA Venture, Inc.
60979P105 / Monogram Residential Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
91911K102 / Bausch Health Companies
IWV / iShares Trust - iShares Russell 3000 ETF
RAI / Reynolds American, Inc.
GNL / Global Net Lease, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
JCP / J.C. Penney Co., Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AVA / Avista Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AEL / American Equity Investment Life Holding Company
PPL / Pembina Pipeline Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
QQQ / Invesco QQQ Trust, Series 1
JCE / Nuveen Core Equity Alpha Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TWO / Two Harbors Investment Corp.
/ McDermott International, Inc.
MLM / Martin Marietta Materials, Inc.
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
ARTX / Arotech Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
DFS / Discover Financial Services
JPS / Nuveen Preferred & Income Securities Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCU / Sculptor Capital Management Inc - Class A
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FMBI / First Midwest Bancorp, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
PEAK / Healthpeak Properties, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FMC / FMC Corporation
HOV / Hovnanian Enterprises, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
SLF / Sun Life Financial Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BXMT / Blackstone Mortgage Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DDM / ProShares Trust - ProShares Ultra Dow30
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DNP / DNP Select Income Fund Inc.
RAD / Rite Aid Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSK / FS KKR Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C / Citigroup Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
SO / The Southern Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABBV / AbbVie Inc.