Market Value194,886,000
Total Holdings261
File Date2016-07-29
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)
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
US58503F5026 / Medley Capital Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MN / Manning & Napier Inc - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
RAI / Reynolds American, Inc.
153501101 / Central Fund of Canada Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
60979P105 / Monogram Residential Trust, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SUNE / SUNation Energy Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDCV / BDCA Venture, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVBF / CVB Financial Corp.
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TSLA / Tesla, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
GLAD / Gladstone Capital Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
PDM / Piedmont Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXC / Exelon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AEL / American Equity Investment Life Holding Company
IEV / iShares Trust - iShares Europe ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MDY / SPDR S&P MidCap 400 ETF Trust
/ iShares Morningstar Mid-Cap Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JRS / Nuveen Real Estate Income Fund
JCP / J.C. Penney Co., Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GSG / iShares S&P GSCI Commodity-Indexed Trust
SDIV / Global X Funds - Global X SuperDividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOG / Northern Oil and Gas, Inc.
/ McDermott International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JCE / Nuveen Core Equity Alpha Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PPL / Pembina Pipeline Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GNL / Global Net Lease, Inc.
YPRO / AdvisorShares YieldPro ETF
ECYT / Endocyte, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
FCT / First Trust Senior Floating Rate Income Fund II
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SH / ProShares Trust - ProShares Short S&P500
KTOS / Kratos Defense & Security Solutions, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IDU / iShares Trust - iShares U.S. Utilities ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
SIRI / Sirius XM Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
TVIA / TerraVia Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CVEO / Civeo Corporation
910187903 / UNITED DEV FDG IV
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CUBE / CubeSmart
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CIEIQ / Cobalt Intl Energy Inc
IWV / iShares Trust - iShares Russell 3000 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VER / VEREIT Inc
CXP / Columbia Property Trust Inc
BGY / BlackRock Enhanced International Dividend Trust
DFS / Discover Financial Services
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HOV / Hovnanian Enterprises, Inc.
ARNA / Arena Pharmaceuticals Inc
HTA / Healthcare Realty Trust Inc - Class A
WTW / Willis Towers Watson Public Limited Company
JPS / Nuveen Preferred & Income Securities Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AINV / Apollo Investment Corporation
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARNC / Arconic Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
AEO / American Eagle Outfitters, Inc.
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
RAD / Rite Aid Corp.
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
NFLX / Netflix, Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPR / Tapestry, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated