Market Value255,270,000
Total Holdings297
File Date2016-08-10
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
F / Ford Motor Company
TRAK / ReposiTrak, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KR / The Kroger Co.
BXLT / Baxalta Incorporated
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SUNE / SUNation Energy Inc.
JMF / Nuveen Energy MLP Total Return Fund
US27826W1045 / Eaton Vance New York Municipal Income Trust
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US88829M1053 / Titan Energy LLC
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCE / BCE Inc.
CL / Colgate-Palmolive Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PEP / PepsiCo, Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
US0549371070 / BB&T Corp.
LAZ / Lazard, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
465685105 / ITC Holdings Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YRI / Yamana Gold Inc
NPBC / National Penn Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
385002100 / Gramercy Property Trust Inc.
60979P105 / Monogram Residential Trust, Inc.
NYRT / New York REIT, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PNI / PIMCO New York Municipal Income Fund II
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IP / International Paper Company
VZ / Verizon Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WM / Waste Management, Inc.
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp.
HSY / The Hershey Company
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
RAI / Reynolds American, Inc.
C.WSA / Citigroup, Inc.
SDRL / Seadrill Limited
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
WPRT / Westport Fuel Systems Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
NLY / Annaly Capital Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNL / Global Net Lease, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MMM / 3M Company
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADP / Automatic Data Processing, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NCV / Virtus Convertible & Income Fund
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Shares
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMB / Kimberly-Clark Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PHK / PIMCO High Income Fund
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HON / Honeywell International Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
GM / General Motors Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MCK / McKesson Corporation
AAPL / Apple Inc.
V / Visa Inc.
MPT / Medical Properties Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
AZO / AutoZone, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GNW / Genworth Financial, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
UA / Under Armour, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUV / Nuveen Municipal Value Fund, Inc.
UNP / Union Pacific Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RCS / PIMCO Strategic Income Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
FSK / FS KKR Capital Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NWE / NorthWestern Energy Group, Inc.
MET / MetLife, Inc.
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWTR / Twitter Inc
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BFZ / BlackRock California Municipal Income Trust
MDLZ / Mondelez International, Inc.
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEA / Western Asset Premier Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
MA / Mastercard Incorporated
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
CVX / Chevron Corporation
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNR / Canadian National Railway Company
PNF / PIMCO New York Municipal Income Fund
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CLX / The Clorox Company
APH / Amphenol Corporation
HPI / John Hancock Preferred Income Fund
PFG / Principal Financial Group, Inc.
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
HIX / Western Asset High Income Fund II Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / SLB N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALE / ALLETE, Inc.
UAA / Under Armour, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
IGE / iShares Trust - iShares North American Natural Resources ETF
ACN / Accenture plc
PHT / Pioneer High Income Fund, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF