Market Value61,990,000
Total Holdings255
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)
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
/ Weight Watchers International, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HCA / HCA Healthcare, Inc.
WFM / Whole Foods Market, Inc.
PJT / PJT Partners Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
MJN / Mead Johnson Nutrition Co.
XPO / XPO, Inc.
AGILENT TECHNOLOGIES INC COM / (00846U102)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UNIT / Uniti Group Inc.
TWO / Two Harbors Investment Corp.
CHOICE BANCORP INC COM / (17037V102)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CHOICE BANCORP INC COM / (17037X108)
GCL-POLY ENERGY HOLDINGS LTD COM / (ISINUS361)
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
ERF / Enerplus Corporation
DX / Dynex Capital, Inc.
RTN / Raytheon Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WRK / WestRock Company
CENTURYLINK INC COM / (0Y1822T10)
RMR / The RMR Group Inc.
NGLS / Targa Resources Partners LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPRO / GoPro, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CHY / Calamos Convertible and High Income Fund
XHR / Xenia Hotels & Resorts, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CENX / Century Aluminum Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
748356102 / Questar Corp.
GLOBAL X SILVER MINERS ETF / SILVER M ETF (G04074103)
847560109 / Spectra Energy Corp.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
FMER / FirstMerit Corp.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
STO / Statoil ASA
KATE / Kate Spade & Company
IRC / Inland Real Estate Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLNT / Cleantech Solutions International, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HQH / Abrdn Healthcare Investors
NOG / Northern Oil and Gas, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYGS / Hydrogenics Corp
SASOF / Sasol Limited
ARRS / ARRIS International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JASN / Jason Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZNH / China Southern Airlines Company Ltd. - ADR
THS / TreeHouse Foods, Inc.
OPI / Office Properties Income Trust
GLD / SPDR Gold Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DSU / BlackRock Debt Strategies Fund, Inc.
T-MOBILE US INC COM / (591708102)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VER / VEREIT Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RWLK / ReWalk Robotics Ltd.
DCO / Ducommun Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SILVER BULLION TRUST COM / (082746710)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
EGAS / Gas Natural Inc.
BBEP / Breitburn Energy Partners LP
/ Windstream Holdings, Inc
CAB / Cabela's Incorporated
ALU / Alcatel Lucent
CLRN / Clarent Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US92220P1057 / Varian Medical Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
MAT / Mattel, Inc.
RAI / Reynolds American, Inc.
CHGG / Chegg, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
BMO / Bank of Montreal
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
BMS / Bemis Co., Inc.
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
DHT / DHT Holdings, Inc.
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
367257201 / Gasfrac Energy Services, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
NLY / Annaly Capital Management, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONCS / OncoSec Medical Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
INDY / iShares Trust - iShares India 50 ETF
ROYTL / Pacific Coast Oil Trust
ALK / Alaska Air Group, Inc.
UAA / Under Armour, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BMY / Bristol-Myers Squibb Company
DISH / DISH Network Corporation
TSLA / Tesla, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WLTGQ / Walter Energy, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US33812L1026 / Fitbit Inc.
AEP / American Electric Power Company, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
DHY / Credit Suisse High Yield Credit Fund
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
PSEC / Prospect Capital Corporation
SVRZF / Purpose Silver Bullion Fund
AUMN / Golden Minerals Company
CMG / Chipotle Mexican Grill, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
FNV / Franco-Nevada Corporation
ERINQ / Erin Energy Corporation
TGT / Target Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
JE / Just Energy Group Inc
DOW / Dow Inc.
BX / Blackstone Inc.
HSY / The Hershey Company
MET / MetLife, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SIL / Global X Funds - Global X Silver Miners ETF
PFG / Principal Financial Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
MPC / Marathon Petroleum Corporation
WBT / Welbilt Inc
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
PNNT / PennantPark Investment Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
ANTM / Anthem Inc
APD / Air Products and Chemicals, Inc.
CC / The Chemours Company
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SLW / Silver Wheaton Corp.
KORS / Michael Kors Holdings Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
KSS / Kohl's Corporation
FMCC / Federal Home Loan Mortgage Corporation
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
FSM / Fortuna Mining Corp.
FITB / Fifth Third Bancorp
MAS / Masco Corporation
TD / The Toronto-Dominion Bank
3800 / GCL Technology Holdings Limited
STJ / St. Jude Medical, Inc.
NG / NovaGold Resources Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
HAR / Harman International Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EDIG / e.Digital Corp.
KMB / Kimberly-Clark Corporation
AAP / Advance Auto Parts, Inc.
X / United States Steel Corporation
PSX / Phillips 66
NP / Neenah Inc
BCML / BayCom Corp
MVO / MV Oil Trust
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IOVA / Iovance Biotherapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
RVNC / Revance Therapeutics, Inc.
BA / The Boeing Company
TWTR / Twitter Inc
FNMA / Federal National Mortgage Association
M / Macy's, Inc.
VFC / V.F. Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
AGNC / AGNC Investment Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
DNP / DNP Select Income Fund Inc.
SPY / SPDR S&P 500 ETF
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
ASH / Ashland Inc.
AVNS / Avanos Medical, Inc.
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
IVT / InvenTrust Properties Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
MTW / The Manitowoc Company, Inc.
GS / The Goldman Sachs Group, Inc.
VC / Visteon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
AAIR / Avantair, Inc.
ASB / Associated Banc-Corp
CVX / Chevron Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
TCS / The Container Store Group, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
JNJ_KZ / Johnson & Johnson
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
LDKYQ / LDK Solar Co., Ltd.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
HTLF / Heartland Financial USA, Inc.
WBA / Walgreens Boots Alliance, Inc.