Market Value701,660,000
Total Holdings160
File Date2016-11-17
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXP / Columbia Property Trust Inc
PEP / PepsiCo, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KBH / KB Home
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UAA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QLD / ProShares Trust - ProShares Ultra QQQ
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TOL / Toll Brothers, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NUVEEN ENHNCD AMT FREE M / (6707IL106)
NZF / Nuveen Municipal Credit Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
153501101 / Central Fund of Canada Ltd.
STX / Seagate Technology Holdings plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
POWERSHARES S&P 500 LOW VOLAT ETF / (07393B779)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOC / Northrop Grumman Corporation
PCN / PIMCO Corporate & Income Strategy Fund
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFM / Whole Foods Market, Inc.
OCSL / Oaktree Specialty Lending Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EATON VANCE TAX MGD BUY / (27828Y100)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWB / iShares Trust - iShares Russell 1000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HTA / Healthcare Realty Trust Inc - Class A
MKC / McCormick & Company, Incorporated
UNITED STATES OIL ETF / (92132N108)
FTR / Frontier Communications Corp.
BBN / BlackRock Taxable Municipal Bond Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
XGBAX / Guggenheim Build America Bonds
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOW / Dow Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
ESRX / Express Scripts Holding Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
EBAY / eBay Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
PCG / PG&E Corporation
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PG / The Procter & Gamble Company
V / Visa Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
EVG / Eaton Vance Short Duration Diversified Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson