Market Value188,025,000
Total Holdings188
File Date2016-05-12
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)
MMM / 3M Company
MOD / Modine Manufacturing Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SBB / Sabina Gold & Silver Corp
PHYS / Sprott Physical Gold Trust
CXP / Columbia Property Trust Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
RAI / Reynolds American, Inc.
153501101 / Central Fund of Canada Ltd.
GSS / Golden Star Resources Ltd.
Salient MLP & Energy Infrastru / HEDG (79471L602)
Certified Diabetic Services In / (157012105)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VVC / Vectren Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SMXMF / Samex Mining Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
National HealthCare Logs / (63633Y108)
Cambridge Heart / (131910101)
DNAG / DNAPrint Genomics, Inc.
74005P104 / Praxair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLB / Schlumberger Limited
ERF / Enerplus Corporation
OXY / Occidental Petroleum Corporation
PVG / Pretium Resources Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SWK / Stanley Black & Decker, Inc.
AMNE / American Green Group, Inc.
GIM / Templeton Global Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHK / Chesapeake Energy Corporation
ARW / Arrow Electronics, Inc.
WFT / Weatherford International plc
HTDS / Hard to Treat Diseases Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RGST / Everdime Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HAL / Halliburton Company
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
GLJ / iShares Trust
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
/ Briggs & Stratton Corp.
CVX / Chevron Corporation
MTG / MGIC Investment Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PIM / Putnam Master Intermediate Income Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QUAD / Quad/Graphics, Inc.
VLO / Valero Energy Corporation
FSM / Fortuna Mining Corp.
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GNRC / Generac Holdings Inc.
MGEE / MGE Energy, Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MCN / XAI Madison Equity Premium Income Fund
TGT / Target Corporation
CHY / Calamos Convertible and High Income Fund
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
USB / U.S. Bancorp
MUA / BlackRock MuniAssets Fund, Inc.
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
APA / APA Corporation
VFC / V.F. Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SXT / Sensient Technologies Corporation
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
D / Dominion Energy, Inc.
MET / MetLife, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NEM / Newmont Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
PRU / Prudential Financial, Inc.
RRX / Regal Rexnord Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
EVV / Eaton Vance Limited Duration Income Fund
RRC / Range Resources Corporation
BMO / Bank of Montreal
DNP / DNP Select Income Fund Inc.
GD / General Dynamics Corporation
BRC / Brady Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOG / Harley-Davidson, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
JWN / Nordstrom, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GOOG / Alphabet Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OI / O-I Glass, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPM / RPM International Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUI / BlackRock Municipal Income Fund, Inc.
OLN / Olin Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATI / ATI Inc.
WDFC / WD-40 Company