Market Value149,470,000
Total Holdings199
File Date2016-02-24
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)
WPC / W. P. Carey Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GNL / Global Net Lease, Inc.
PRFT / Perficient, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AKS / AK Steel Holding Corp.
HCYT / H-CYTE Inc
FVE / Five Star Senior Living Inc.
SXL / Sunoco Logistics Partners L.P.
BIF / Boulder Growth & Income Fund Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NHF / NexPoint Strategic Opportunities Fund
JOE / The St. Joe Company
NHF / NexPoint Strategic Opportunities Fund
INTC / Intel Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEAK / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
ARNC / Arconic Corporation
AAPL / Apple Inc.
NXRT / NexPoint Residential Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAF / First American Financial Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
MFC / HEXAOM
US00C4U1L353 / Mylan N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
HELE / Helen of Troy Limited
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ iShares Morningstar Mid-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BCE / BCE Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TOL / Toll Brothers, Inc.
NATL / NCR Atleos Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VER / VEREIT Inc
NDP / Tortoise Energy Independence Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BOE / BlackRock Enhanced Global Dividend Trust
ULSGF / UBS AG
SDS / ProShares Trust - ProShares UltraShort S&P500
ZINC / Horsehead Holding Corp.
DTSI / DTS, Inc.
FNFG / First Niagara Financial Group, Inc.
FBNK / First Connecticut Bancorp, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
BB / BlackBerry Limited
WAFD / WaFd, Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. 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
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
C / Citigroup Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBIT / XBiotech Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
JEF / Jefferies Financial Group Inc.
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ACN / Accenture plc
IGE / iShares Trust - iShares North American Natural Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
AGO / Assured Guaranty Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALK / Alaska Air Group, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EBAY / eBay Inc.
AG / First Majestic Silver Corp.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF