Market Value198,784,000
Total Holdings193
File Date2016-08-08
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)
HP / Helmerich & Payne, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OEF / iShares Trust - iShares S&P 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MBB / iShares Trust - iShares MBS ETF
MKC / McCormick & Company, Incorporated
ADS / Bread Financial Holdings Inc
CB / Chubb Limited
SO / The Southern Company
HQY / HealthEquity, Inc.
XCIIX / BlackRock Enhanced Capital and
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NHF / NexPoint Strategic Opportunities Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PSLV / Sprott Physical Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGNC / AGNC Investment Corp.
NTI / Northern Tier Energy LP
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
JPC / Nuveen Preferred & Income Opportunities Fund
UPLMQ / Ultra Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SEP / Spectra Energy Partners LP
AWP / abrdn Global Premier Properties Fund
UNP / Union Pacific Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
76028H209 / Repros Therapeutics, Inc.
AVA / Avista Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNRO / Monro, Inc.
BRK.A / Berkshire Hathaway Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CELG / Celgene Corp.
LTC / LTC Properties, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RAI / Reynolds American, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFK / BlackRock Municipal Income Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMS / Maximus, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USO / United States Oil Fund, LP - Limited Partnership
918194101 / VCA Inc.
/ Total S.A.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OIA / Invesco Municipal Income Opportunities Trust
HTA / Healthcare Realty Trust Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
CSQ / Calamos Strategic Total Return Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
385002100 / Gramercy Property Trust Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CNS / Cohen & Steers, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
MIDD / The Middleby Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DLTR / Dollar Tree, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PETS / PetMed Express, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWO / Two Harbors Investment Corp.
JFR / Nuveen Floating Rate Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
BWLD / Buffalo Wild Wings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XCXEX / MFS High Income Municipal Trust
CERN / Cerner Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSEC / Prospect Capital Corporation
TSI / TCW Strategic Income Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CHY / Calamos Convertible and High Income Fund
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPRO / GoPro, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SLV / iShares Silver Trust
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
PRGO / Perrigo Company plc
T / AT&T Inc.
COP / ConocoPhillips
018490100 / Allergan plc
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NYMT / New York Mortgage Trust, Inc.
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DCA / Virtus Total Return Fund
MMM / 3M Company
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
GE / General Electric Company
MSFT / Microsoft Corporation