Market Value198,411,000
Total Holdings204
File Date2016-08-16
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)
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
BA / The Boeing Company
EMR / Emerson Electric Co.
KRFT /
PAYX / Paychex, Inc.
TRN / Trinity Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
67071S101 / Nuveen Quality Preferred Income Fund
PCP / Precision Castparts Corporation
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
HTGC / Hercules Capital, Inc.
US34407D1090 / Fly Leasing Ltd.
XCMKX / MFS Intermarket Income Trust I
EOG / EOG Resources, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XCEMX / Clearbridge Energy MLP Fund Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PSLV / Sprott Physical Silver Trust
AWI / Armstrong World Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
153501101 / Central Fund of Canada Ltd.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EQIX / Equinix, Inc.
DTV / DTE Energy Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TGI / Triumph Group, Inc.
DE / Deere & Company
NSAM / NorthStar Asset Management Group, Inc.
ERF / Enerplus Corporation
KMI / Kinder Morgan, Inc.
YRI / Yamana Gold Inc
INTC / Intel Corporation
VZ / Verizon Communications Inc.
DPAT / Dental Patient Care America, Inc.
XNPMX / Nuveen Premium Income Municipal
FOX / Fox Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
NRF / NorthStar Realty Finance Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CBI / Chicago Bridge & Iron Co., N.V.
ABT / Abbott Laboratories
PCSV / PCS Edventures!, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIM / Putnam Master Intermediate Income Trust
Exterran Partners Lp Com Units / (30225N105)
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
PHYS / Sprott Physical Gold Trust
DVA / DaVita Inc.
CELG / Celgene Corp.
MIN / MFS Intermediate Income Trust
CSQ / Calamos Strategic Total Return Fund
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
PM / Philip Morris International Inc.
BFK / BlackRock Municipal Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAL / American Airlines Group Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
GBCI / Glacier Bancorp, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COP / ConocoPhillips
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
JRS / Nuveen Real Estate Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
NSL / Nuveen Senior Income Fund
PMO / Putnam Municipal Opportunities Trust
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HAL / Halliburton Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IEGCF / Independence Gold Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
GG / Goldcorp, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BCE / BCE Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VVR / Invesco Senior Income Trust
TEX / Terex Corporation
MVF / BlackRock MuniVest Fund, Inc.
ACN / Accenture plc
91911K102 / Bausch Health Companies
STWD / Starwood Property Trust, Inc.
/ Windstream Holdings, Inc
MIL / MFC Industrial Ltd.
NOV / NOV Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TJX / The TJX Companies, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BMY / Bristol-Myers Squibb Company
SXL / Sunoco Logistics Partners L.P.
SLB / SLB N.V.
HERO / Global X Funds - Global X Video Games & Esports ETF
LINE / Lineage, Inc.
GMCR / Keurig Green Mountain, Inc.
BEN / Franklin Resources, Inc.
DRC /
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMT / MFS Multimarket Income Trust
KMB / Kimberly-Clark Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
MYD / BlackRock MuniYield Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHW / The Sherwin-Williams Company
GAIN / Gladstone Investment Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US0325111070 / Anadarko Petroleum Corp.
FLXT / Flexpoint Sensor Systems, Inc.
RTN / Raytheon Co.
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COV /
PNNT / PennantPark Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
MGF / MFS Government Markets Income Trust
NAD / Nuveen Quality Municipal Income Fund
CXH / MFS Investment Grade Municipal Trust
BLE / BlackRock Municipal Income Trust II
BLW / BlackRock Limited Duration Income Trust
IVZ / Invesco Ltd.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
NXP / Nuveen Select Tax-Free Income Portfolio
JPM / JPMorgan Chase & Co.
VODPF / Vodafone Group Public Limited Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIM / Eaton Vance Municipal Bond Fund
CMI / Cummins Inc.
NZF / Nuveen Municipal Credit Income Fund
ANIX / Anixa Biosciences, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
F / Ford Motor Company
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ENR / Energizer Holdings, Inc.
AAPL / Apple Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
NCR / NCR Corp.
MSFT / Microsoft Corporation