Market Value234,131,000
Total Holdings317
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)
COP / ConocoPhillips
MMM / 3M Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US58503F5026 / Medley Capital Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFS / Discover Financial Services
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTN / Raytheon Co.
AEL / American Equity Investment Life Holding Company
JCP / J.C. Penney Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
60979P105 / Monogram Residential Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RAI / Reynolds American, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MVV / ProShares Trust - ProShares Ultra MidCap400
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DDM / ProShares Trust - ProShares Ultra Dow30
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
NBR / Nabors Industries Ltd. Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WG / Willbros Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ iShares Morningstar Mid-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AVA / Avista Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TVIA / TerraVia Holdings, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BDCV / BDCA Venture, Inc.
GNL / Global Net Lease, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ARTX / Arotech Corp.
EVV / Eaton Vance Limited Duration Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ McDermott International, Inc.
JRS / Nuveen Real Estate Income Fund
VER / VEREIT Inc
IYE / iShares Trust - iShares U.S. Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SIRI / Sirius XM Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MN / Manning & Napier Inc - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
91911K102 / Bausch Health Companies
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
CVBF / CVB Financial Corp.
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
CVEO / Civeo Corporation
ECYT / Endocyte, Inc.
MS / Morgan Stanley
FTR / Frontier Communications Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVA / Covanta Holding Corporation
FMC / FMC Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
PPL / Pembina Pipeline Corporation
CLF / Cleveland-Cliffs Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUX / McEwen Inc.
BGY / BlackRock Enhanced International Dividend Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
CUBE / CubeSmart
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPS / Nuveen Preferred & Income Securities Fund
JCE / Nuveen Core Equity Alpha Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMBI / First Midwest Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DE / Deere & Company
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
ORCL / Oracle Corporation
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEO / American Eagle Outfitters, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
IEV / iShares Trust - iShares Europe ETF
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
NOV / NOV Inc.
WMT / Walmart Inc.
/ Jaws Acquisition Corp
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MMP / Magellan Midstream Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
HOV / Hovnanian Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc Call
CVX / Chevron Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KO / The Coca-Cola Company
IYF / iShares Trust - iShares U.S. Financials ETF
CWST / Casella Waste Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
CELG / Celgene Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
BXMT / Blackstone Mortgage Trust, Inc.
UHAL / U-Haul Holding Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RAD / Rite Aid Corp.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FSK / FS KKR Capital Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Shares
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
HSY / The Hershey Company
BA / The Boeing Company
PSX / Phillips 66
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation Call
BMY / Bristol-Myers Squibb Company
PDT / John Hancock Premium Dividend Fund
UPS / United Parcel Service, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HBAN / Huntington Bancshares Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
SLF / Sun Life Financial Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
GM / General Motors Company
GOOG / Alphabet Inc.
VIRT / Virtu Financial, Inc.