Market Value220,885,000
Total Holdings216
File Date2016-08-16
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)
DVY / iShares Trust - iShares Select Dividend ETF
KRFT /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
BAX / Baxter International Inc.
Carter Validus Mission Creitic / (14699A104)
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOGL / Golden Ocean Group Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
NOV / NOV Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EOG / EOG Resources, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
PCP / Precision Castparts Corporation
STWD / Starwood Property Trust, Inc.
US34407D1090 / Fly Leasing Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PSLV / Sprott Physical Silver Trust
RTX / RTX Corporation
AEM / Agnico Eagle Mines Limited
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SLB / Schlumberger Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TRN / Trinity Industries, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
CE / Celanese Corporation
PHYS / Sprott Physical Gold Trust
EIRL / iShares Trust - iShares MSCI Ireland ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFS / Discover Financial Services
Exterran Partners Lp Com Units / (30225N105)
US90267B6829 / ETRACS Alerian MLP Index ETN
91911K102 / Bausch Health Companies
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TJX / The TJX Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RIG / Transocean Ltd.
PAYX / Paychex, Inc.
PCSV / PCS Edventures!, Inc.
SXL / Sunoco Logistics Partners L.P.
XCEMX / Clearbridge Energy MLP Fund Inc
BFK / BlackRock Municipal Income Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MET / MetLife, Inc.
ORCL / Oracle Corporation
PRI / Primerica, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
URI / United Rentals, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HTGC / Hercules Capital, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DTV / DTE Energy Company
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
GBCI / Glacier Bancorp, Inc.
MCR / MFS Charter Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MYD / BlackRock MuniYield Fund, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
PIM / Putnam Master Intermediate Income Trust
C / Citigroup Inc. - Corporate Bond/Note
US29102N1054 / Emergent Capital, Inc.
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAM / Cameron International Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JRS / Nuveen Real Estate Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YRI / Yamana Gold Inc
VZ / Verizon Communications Inc.
/ Windstream Holdings, Inc
BEN / Franklin Resources, Inc.
ACN / Accenture plc
BKEP / Blueknight Energy Partners LP - Unit
PCAR / PACCAR Inc
TGI / Triumph Group, Inc.
XCMKX / MFS Intermarket Income Trust I
LINE / Lineage, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BAC / Bank of America Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INTC / Intel Corporation
ERF / Enerplus Corporation
Atel 16 Llc Nsa / (04999J103)
CSCO / Cisco Systems, Inc.
IEP / Icahn Enterprises L.P.
OHI / Omega Healthcare Investors, Inc.
BRK.A / Berkshire Hathaway Inc.
NRF / NorthStar Realty Finance Corp.
NSAM / NorthStar Asset Management Group, Inc.
DE / Deere & Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FOX / Fox Corporation
AWI / Armstrong World Industries, Inc.
153501101 / Central Fund of Canada Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
MMT / MFS Multimarket Income Trust
BMY / Bristol-Myers Squibb Company
TPVZ / TriplePoint Venture Growth BDC Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DPAT / Dental Patient Care America, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
MO / Altria Group, Inc.
MIN / MFS Intermediate Income Trust
COF / Capital One Financial Corporation
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
LEO / BNY Mellon Strategic Municipals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
NSL / Nuveen Senior Income Fund
PMO / Putnam Municipal Opportunities Trust
SHW / The Sherwin-Williams Company
GAIN / Gladstone Investment Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
HAL / Halliburton Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RTN / Raytheon Co.
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEGCF / Independence Gold Corp.
PFE / Pfizer Inc.
DRC /
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PNNT / PennantPark Investment Corporation
GMCR / Keurig Green Mountain, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
FLXT / Flexpoint Sensor Systems, Inc.
BCE / BCE Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MVF / BlackRock MuniVest Fund, Inc.
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
NXP / Nuveen Select Tax-Free Income Portfolio
MGF / MFS Government Markets Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CXH / MFS Investment Grade Municipal Trust
BLE / BlackRock Municipal Income Trust II
IVZ / Invesco Ltd.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
VVR / Invesco Senior Income Trust
VODPF / Vodafone Group Public Limited Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIM / Eaton Vance Municipal Bond Fund
BLW / BlackRock Limited Duration Income Trust
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
NZF / Nuveen Municipal Credit Income Fund
PEP / PepsiCo, Inc.
ANIX / Anixa Biosciences, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ENR / Energizer Holdings, Inc.
AAPL / Apple Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
WFC / Wells Fargo & Company
F / Ford Motor Company
MSFT / Microsoft Corporation