Market Value163,364,000
Total Holdings211
File Date2016-05-25
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BBEP / Breitburn Energy Partners LP
FAF / First American Financial Corporation
VER / VEREIT Inc
ULSGF / UBS AG
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AKS / AK Steel Holding Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NXRT / NexPoint Residential Trust, Inc.
WPC / W. P. Carey Inc.
BIF / Boulder Growth & Income Fund Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NHF / NexPoint Strategic Opportunities Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BCE / BCE Inc.
SXL / Sunoco Logistics Partners L.P.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BDJ / BlackRock Enhanced Equity Dividend Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FVE / Five Star Senior Living Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GST / Gastar Exploration Inc.
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DHG / Deutsche High Income Opportunities Fund, Inc.
MAT / Mattel, Inc.
ZINC / Horsehead Holding Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
HELE / Helen of Troy Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ iShares Morningstar Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STON / StoneMor Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PRFT / Perficient, Inc.
RCAP / RCS CAPITAL CORPORATION
EIS / iShares, Inc. - iShares MSCI Israel ETF
NATL / NCR Atleos Corporation
FBNK / First Connecticut Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
BB / BlackBerry Limited
NYRT / New York REIT, Inc.
NHF / NexPoint Strategic Opportunities Fund
NDP / Tortoise Energy Independence Fund, Inc.
TOL / Toll Brothers, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
JOE / The St. Joe Company
HCYT / H-CYTE Inc
FNFG / First Niagara Financial Group, Inc.
DTSI / DTS, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WAFD / WaFd, Inc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BEAV / B/E Aerospace, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
FE / FirstEnergy Corp.
C / Citigroup Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BOE / BlackRock Enhanced Global Dividend Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
UNH / UnitedHealth Group Incorporated
XBIT / XBiotech Inc.
FFIV / F5, Inc.
JEF / Jefferies Financial Group Inc.
US00C4U1L353 / Mylan N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNL / Global Net Lease, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MFC / HEXAOM
SFUN / Fang Holdings Ltd - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TMO / Thermo Fisher Scientific Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALK / Alaska Air Group, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGO / Assured Guaranty Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SBUX / Starbucks Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LUMN / Lumen Technologies, Inc.
FSK / FS KKR Capital Corp.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
BNS / The Bank of Nova Scotia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
AG / First Majestic Silver Corp.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF