Market Value234,131,000
Total Holdings317
File Date2017-08-11
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US58503F5026 / Medley Capital Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFS / Discover Financial Services
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTN / Raytheon Co.
AEL / American Equity Investment Life Holding Company
JCP / J.C. Penney Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
60979P105 / Monogram Residential Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RAI / Reynolds American, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MVV / ProShares Trust - ProShares Ultra MidCap400
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DDM / ProShares Trust - ProShares Ultra Dow30
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBR / Nabors Industries Ltd. Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WG / Willbros Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ iShares Morningstar Mid-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AVA / Avista Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TVIA / TerraVia Holdings, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BDCV / BDCA Venture, Inc.
GNL / Global Net Lease, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ARTX / Arotech Corp.
EVV / Eaton Vance Limited Duration Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ McDermott International, Inc.
JRS / Nuveen Real Estate Income Fund
VER / VEREIT Inc
IYE / iShares Trust - iShares U.S. Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
SIRI / Sirius XM Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MN / Manning & Napier Inc - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
91911K102 / Bausch Health Companies
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
CVBF / CVB Financial Corp.
LUV / Southwest Airlines Co.
MLM / Martin Marietta Materials, Inc.
CVEO / Civeo Corporation
ECYT / Endocyte, Inc.
FTR / Frontier Communications Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVA / Covanta Holding Corporation
FMC / FMC Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IDU / iShares Trust - iShares U.S. Utilities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
PPL / Pembina Pipeline Corporation
CLF / Cleveland-Cliffs Inc.
IEV / iShares Trust - iShares Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUX / McEwen Inc.
BGY / BlackRock Enhanced International Dividend Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
CUBE / CubeSmart
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPC / Genuine Parts Company
HDV / iShares Trust - iShares Core High Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
JCE / Nuveen Core Equity Alpha Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCU / Sculptor Capital Management Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDC / Western Digital Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TSLA / Tesla, Inc.
CIEIQ / Cobalt Intl Energy Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMBI / First Midwest Bancorp, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOV / NOV Inc.
/ Jaws Acquisition Corp
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WTW / Willis Towers Watson Public Limited Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MLN / VanEck ETF Trust - VanEck Long Muni ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
HOV / Hovnanian Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
O / Realty Income Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CWST / Casella Waste Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
HTA / Healthcare Realty Trust Inc - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
CELG / Celgene Corp.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
MMM / 3M Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
UHAL / U-Haul Holding Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
RAD / Rite Aid Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIRT / Virtu Financial, Inc.
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEO / American Eagle Outfitters, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
T / AT&T Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BA / The Boeing Company
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSK / FS KKR Capital Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
COST / Costco Wholesale Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation Call
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
PDT / John Hancock Premium Dividend Fund
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
TGT / Target Corporation
SLF / Sun Life Financial Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF