Market Value244,973,000
Total Holdings238
File Date2016-05-16
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)
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
WATT / Energous Corporation
VA / Virgin America Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HTGC / Hercules Capital, Inc.
RMD / ResMed Inc.
MAT / Mattel, Inc.
MSFT / Microsoft Corporation
KSS / Kohl's Corporation
SWK / Stanley Black & Decker, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
PLOW / Douglas Dynamics, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EGSHARES BEYOND BRICS ETF / ETF (268461639)
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSEC / Prospect Capital Corporation
NYRT / New York REIT, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
910187903 / UNITED DEV FDG IV
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
CMP / Compass Minerals International, Inc.
PM / Philip Morris International Inc.
/ Basis Energy Services, Inc.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
SJT / San Juan Basin Royalty Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
META / Meta Platforms, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
FI / Fiserv, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CCRN / Cross Country Healthcare, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNA / Snap-on Incorporated
L7257P106 / Pacific Drilling S.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JFR / Nuveen Floating Rate Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DTE / DTE Energy Company
PRGO / Perrigo Company plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SDLP / Seadrill Partners LLC
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KAR / OPENLANE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VER / VEREIT Inc
US31680Q1040 / 58.com Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WETF / Wisdomtree Investments Inc
SHAK / Shake Shack Inc.
BBDC / Barings BDC, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
BCEI / Bonanza Creek Energy Inc New
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
VDE / Vanguard World Fund - Vanguard Energy ETF
EBRBY / Centrais Electricas Brazil
AJX / Great Ajax Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OAK / Oaktree Capital Group, LLC
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JMF / Nuveen Energy MLP Total Return Fund
ON / ON Semiconductor Corporation
TIS / Orchids Paper Products Company
CALM / Cal-Maine Foods, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
018490100 / Allergan plc
/ Cantel Medical Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RH / RH
MIN / MFS Intermediate Income Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
AEP / American Electric Power Company, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NBW / Neuberger Berman California Municipal Fund Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMG / The Scotts Miracle-Gro Company
WU / The Western Union Company
EXR / Extra Space Storage Inc.
TGT / Target Corporation
HRB / H&R Block, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SNI / Scripps Networks Interactive, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARCC / Ares Capital Corporation
HPQ / HP Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
TEI / Templeton Emerging Markets Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
PAYX / Paychex, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF