Market Value1,436,075,000
Total Holdings181
File Date2017-02-13
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
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Current Value
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Change
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NZF / Nuveen Municipal Credit Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
AAON / AAON, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
US3798901068 / Glu Mobile Inc.
OPK / OPKO Health, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
SRE / Sempra
WFT / Weatherford International plc
C / Citigroup Inc. - Corporate Bond/Note
018490100 / Allergan plc
RTN / Raytheon Co.
NLY / Annaly Capital Management, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
PB / Prosperity Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
SDRL / Seadrill Limited
TWTR / Twitter Inc
LAMR / Lamar Advertising Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
UVCL / Univercell Holdings Inc.
PBCT / People`s United Financial Inc
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
OKS / ONEOK Partners, L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VLY / Valley National Bancorp
SF / Stifel Financial Corp.
GL / Globe Life Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ISBL / Ise Blu Equity Corp.
PEGI / Pattern Energy Group Inc.
EEP / Enbridge Energy Partners, L.P.
ARW / Arrow Electronics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BHI / Baker Hughes Inc.
US98212B1035 / WPX Energy, Inc.
CME / CME Group Inc.
APYP / AppYea, Inc.
CRTG / The Coretec Group Inc.
US59560V1098 / Mid-Con Energy Partners, LP
TLGN / Ever Harvest International Group Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SD / SandRidge Energy, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMT / MFS Multimarket Income Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FCF / First Commonwealth Financial Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF BANCORP INC / (69331W104)
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WPZ / Access Midstream Partners, L.P
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GEGSQ / Global Geophysical Services Inc
AERN / AER Energy Resources, Inc
TCBI / Texas Capital Bancshares, Inc.
CWEN / Clearway Energy, Inc.
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
CERN / Cerner Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GEO / The GEO Group, Inc.
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
PPL / PPL Corporation
PCG / PG&E Corporation
NFX / Newfield Exploration Company
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XEC / Cimarex Energy Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAM / Brookfield Asset Management Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HTM / U.S. Geothermal Inc.
CASAVANT INTL MNG COR / (125809996)
DISABILITY ACCESS COR / (25459R103)
34Y995AL6 / Irm 01/20/17 35.00 P Bond
DPRK / Deep Rock Oil & Gas, Inc.
BONANZA ROYALTIES, LL / (02636P995)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDER / Pardee Resources Company
MFC / Manulife Financial Corporation
FOLGF / Falcon Oil & Gas Ltd.
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
PROP / Prairie Operating Co.
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
CIM / Chimera Investment Corporation
BRK.A / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
META / Meta Platforms, Inc.
CLR / Continental Resources Inc (OKLA)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APA / APA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
AAPL / Apple Inc.