Market Value50,795,000
Total Holdings190
File Date2016-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VER / VEREIT Inc
BATRA / Atlanta Braves Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFE / Pfizer Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JEF / Jefferies Financial Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
GNL / Global Net Lease, Inc.
FWONA / Formula One Group
QQQ / Invesco QQQ Trust, Series 1
AMBKP / American Capital Trust I - Preferred Security
XUSAX / Liberty All Star Equity Fund
FIRST TRUST DOW JONES / ETF (33733E306)
FIRST TRUST III ETF / ETF (33739E112)
VTA / Invesco Dynamic Credit Opportunities Fund
ISHARES NASDAQ ETF / ETF (464287906)
/ Shiloh Industries, Inc.
MKL / Markel Group Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
DISH / DISH Network Corporation
DAL / Delta Air Lines, Inc.
CSQ / Calamos Strategic Total Return Fund
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LLNW / Limelight Networks Inc
L / Loews Corporation
61166W101 / Monsanto Co.
ORBK / Orbotech Ltd.
FIRST TRUST CAPITAL ETF / ETF (33733E108)
FLR / Fluor Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AIG / American International Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COMM / CommScope Holding Company, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
RHT / Red Hat, Inc.
BGCP / BGC Partners Inc - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SCU / Sculptor Capital Management Inc - Class A
018490100 / Allergan plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
HAL / Halliburton Company
AOD / Abrdn Total Dynamic Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
REET / iShares Trust - iShares Global REIT ETF
KFY / Korn Ferry
JNJ / Johnson & Johnson
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAPL / Apple Inc.
PSX / Phillips 66
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MRC / MRC Global Inc.
LBRD.A / Liberty Broadband Corporation
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PML / PIMCO Municipal Income Fund II
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NZF / Nuveen Municipal Credit Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LBTYK / Liberty Global Ltd.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
UVV / Universal Corporation
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
WMT / Walmart Inc.
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DNB / Dun & Bradstreet Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF