Market Value82,457,000
Total Holdings279
File Date2016-08-10
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
GWP / GW Pharmaceuticals plc
/ Weight Watchers International, Inc.
HAR / Harman International Industries, Inc.
HCA / HCA Healthcare, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
XPO / XPO, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PJT / PJT Partners Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RMR / The RMR Group Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
748356102 / Questar Corp.
CLRN / Clarent Corporation
TD / The Toronto-Dominion Bank
BWLD / Buffalo Wild Wings, Inc.
JASN / Jason Industries, Inc.
ITP / IT Tech Packaging, Inc.
CHOICE BANCORP INC COM / (17037X108)
TWO / Two Harbors Investment Corp.
VER / VEREIT Inc
KATE / Kate Spade & Company
SDS / ProShares Trust - ProShares UltraShort S&P500
RWM / ProShares Trust - ProShares Short Russell2000
GCL-POLY ENERGY HOLDINGS LTD COM / (ISINUS361)
CENTURYLINK INC COM / (0Y1822T10)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NOG / Northern Oil and Gas, Inc.
MJN / Mead Johnson Nutrition Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XHR / Xenia Hotels & Resorts, Inc.
CHGG / Chegg, Inc.
SWC / Stillwater Mining Company
HRL / Hormel Foods Corporation
GLOBAL X SILVER MINERS ETF / SILVER M ETF (G04074103)
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
SILVER BULLION TRUST COM / (082746710)
ALU / Alcatel Lucent
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
RWLK / ReWalk Robotics Ltd.
IRC / Inland Real Estate Corporation
HQH / Abrdn Healthcare Investors
T-MOBILE US INC COM / (591708102)
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
ERF / Enerplus Corporation
HYGS / Hydrogenics Corp
FMER / FirstMerit Corp.
ARRS / ARRIS International plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ZNH / China Southern Airlines Company Ltd. - ADR
WLTGQ / Walter Energy, Inc.
SIMA / SIM Acquisition Corp. I
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HIGHLANDS REIT INC NSA / (43199G105)
MAT / Mattel, Inc.
MCD / McDonald's Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DCO / Ducommun Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
/ TD AmeriTrade Holding Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNIT / Uniti Group Inc.
CHOICE BANCORP INC COM / (17037V102)
EGAS / Gas Natural Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
STO / Statoil ASA
847560109 / Spectra Energy Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ROX / Castle Brands, Inc.
BBEP / Breitburn Energy Partners LP
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RRD / R.R. Donnelley & Sons Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
THS / TreeHouse Foods, Inc.
FNV / Franco-Nevada Corporation
NP / Neenah Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
DX / Dynex Capital, Inc.
BMS / Bemis Co., Inc.
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHT / DHT Holdings, Inc.
367257201 / Gasfrac Energy Services, Inc.
SASOF / Sasol Limited
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ALKS / Alkermes plc
ZBH / Zimmer Biomet Holdings, Inc.
CLNT / Cleantech Solutions International, Inc.
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
K / Kellanova
NG / NovaGold Resources Inc.
AMP / Ameriprise Financial, Inc.
PSLV / Sprott Physical Silver Trust
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ROYTL / Pacific Coast Oil Trust
ALK / Alaska Air Group, Inc.
UAA / Under Armour, Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
VLO / Valero Energy Corporation
BX / Blackstone Inc.
BCML / BayCom Corp
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
RTN / Raytheon Co.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
TRP / TC Energy Corporation
DHY / Credit Suisse High Yield Credit Fund
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
PSEC / Prospect Capital Corporation
SVRZF / Purpose Silver Bullion Fund
US92220P1057 / Varian Medical Systems, Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
JE / Just Energy Group Inc
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
RGORF / Randgold Resources Ltd.
OSK / Oshkosh Corporation
MKC / McCormick & Company, Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
OCSL / Oaktree Specialty Lending Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
SWBI / Smith & Wesson Brands, Inc.
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
STJ / St. Jude Medical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
DNP / DNP Select Income Fund Inc.
3800 / GCL Technology Holdings Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
PHYS / Sprott Physical Gold Trust
SLW / Silver Wheaton Corp.
KSS / Kohl's Corporation
FMCC / Federal Home Loan Mortgage Corporation
ESRX / Express Scripts Holding Co.
/ Windstream Holdings, Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
IP / International Paper Company
ACN / Accenture plc
MVO / MV Oil Trust
HPE / Hewlett Packard Enterprise Company
AUMN / Golden Minerals Company
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EDIG / e.Digital Corp.
AAP / Advance Auto Parts, Inc.
MTW / The Manitowoc Company, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
WBT / Welbilt Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
ARNC / Arconic Corporation
XEL / Xcel Energy Inc.
T / AT&T Inc.
IAU / iShares Gold Trust
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
GE / General Electric Company
SYK / Stryker Corporation
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
RVNC / Revance Therapeutics, Inc.
FNMA / Federal National Mortgage Association
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BMO / Bank of Montreal
VC / Visteon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
TCS / The Container Store Group, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
LDKYQ / LDK Solar Co., Ltd.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
HTLF / Heartland Financial USA, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
ASB / Associated Banc-Corp
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASH / Ashland Inc.
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
OPI / Office Properties Income Trust
MO / Altria Group, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAIR / Avantair, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HPQ / HP Inc.
AGNC / AGNC Investment Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVT / InvenTrust Properties Corp.
IBB / iShares Trust - iShares Biotechnology ETF
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
HOG / Harley-Davidson, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
JNJ_KZ / Johnson & Johnson
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
PYPL / PayPal Holdings, Inc.
UA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund