Market Value117,001,000
Total Holdings164
File Date2017-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCA / BlackRock MuniYield California Quality Fund Inc
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
NAC / Nuveen California Quality Municipal Income Fund
ILMN / Illumina, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CAT / Caterpillar Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KHC / The Kraft Heinz Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBR / Sabine Royalty Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NCA / Nuveen California Municipal Value Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HPI / John Hancock Preferred Income Fund
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FSK / FS KKR Capital Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
JMF / Nuveen Energy MLP Total Return Fund
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PDT / John Hancock Premium Dividend Fund
PM / Philip Morris International Inc.
385002100 / Gramercy Property Trust Inc.
XALL / Xalles Holdings Inc.
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HBAN / Huntington Bancshares Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
PEAK / Healthpeak Properties, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFE / Pfizer Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XIAFX / Aberdeen Australia Equity Fund,
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MA / Mastercard Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
ASH / Ashland Inc.
NFLX / Netflix, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HON / Honeywell International Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SPY / SPDR S&P 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NUV / Nuveen Municipal Value Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GNL / Global Net Lease, Inc.
UNP / Union Pacific Corporation
GIM / Templeton Global Income Fund
JFR / Nuveen Floating Rate Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MYD / BlackRock MuniYield Fund, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IVE / iShares Trust - iShares S&P 500 Value ETF
CREE / Cree, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MYC / BlackRock MuniYield California Fund Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
ABC / Amerisource Bergen Corp.
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
/
EIX / Edison International
T / AT&T Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
FTR / Frontier Communications Corp.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
STN / Stantec Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BF.B / Brown-Forman Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
SRE / Sempra
INTC / Intel Corporation
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
PCG / PG&E Corporation
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
SNXZF / Sandstorm Gold Ltd.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
MSFT / Microsoft Corporation