Market Value258,223,000
Total Holdings221
File Date2016-11-03
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MKC / McCormick & Company, Incorporated
ADS / Bread Financial Holdings Inc
CB / Chubb Limited
SO / The Southern Company
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
PSLV / Sprott Physical Silver Trust
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BFK / BlackRock Municipal Income Trust
TWO / Two Harbors Investment Corp.
EMR / Emerson Electric Co.
JCE / Nuveen Core Equity Alpha Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FEN / First Trust Energy Income and Growth Fund
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
CHY / Calamos Convertible and High Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RAI / Reynolds American, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
HYT / BlackRock Corporate High Yield Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IOO / iShares Trust - iShares Global 100 ETF
HTR / Brookfield Total Return Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PDT / John Hancock Premium Dividend Fund
AGNC / AGNC Investment Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCD / McDonald's Corporation
CERN / Cerner Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HP / Helmerich & Payne, Inc.
XCIIX / BlackRock Enhanced Capital and
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MMS / Maximus, Inc.
XCXEX / MFS High Income Municipal Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSEC / Prospect Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HTA / Healthcare Realty Trust Inc - Class A
918194101 / VCA Inc.
PFE / Pfizer Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FSK / FS KKR Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WNR / Western Refining, Inc.
AVA / Avista Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEP / Spectra Energy Partners LP
DCA / Virtus Total Return Fund
US9300591008 / Waddell & Reed Financial, Inc.
76028H209 / Repros Therapeutics, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
SLV / iShares Silver Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
AWP / abrdn Global Premier Properties Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNRO / Monro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNS / Cohen & Steers, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
SSO / ProShares Trust - ProShares Ultra S&P500
NHF / NexPoint Strategic Opportunities Fund
TSI / TCW Strategic Income Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KED / Kayne Anderson Energy Development Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XPDIX / PIMCO Dynamic Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
GPRO / GoPro, Inc.
NLY / Annaly Capital Management, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HQY / HealthEquity, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
USO / United States Oil Fund, LP - Limited Partnership
385002100 / Gramercy Property Trust Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
VKI / Invesco Advantage Municipal Income Trust II
MIDD / The Middleby Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
O / Realty Income Corporation
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BXMT / Blackstone Mortgage Trust, Inc.
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JQC / Nuveen Credit Strategies Income Fund
USB / U.S. Bancorp
PSX / Phillips 66
STX / Seagate Technology Holdings plc
T / AT&T Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NYMT / New York Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INTU / Intuit Inc.
IBM / International Business Machines Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LTC / LTC Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
TSCO / Tractor Supply Company
MMM / 3M Company
FLT / Corpay, Inc.
CSQ / Calamos Strategic Total Return Fund
UNP / Union Pacific Corporation
MMP / Magellan Midstream Partners L.P.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GE / General Electric Company
MSFT / Microsoft Corporation