Market Value211,360,000
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
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
NZF / Nuveen Municipal Credit Income Fund
PMO / Putnam Municipal Opportunities Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
FOX / Fox Corporation
EPC / Edgewell Personal Care Company
HCHC / HC2 Holdings Inc
GG / Goldcorp, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
IIM / Invesco Value Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GMCR / Keurig Green Mountain, Inc.
MRO / Marathon Oil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEP / Icahn Enterprises L.P.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PAYX / Paychex, Inc.
MET / MetLife, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PNNT / PennantPark Investment Corporation
PCP / Precision Castparts Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
AEM / Agnico Eagle Mines Limited
DTV / DTE Energy Company
NSAM / NorthStar Asset Management Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BMY / Bristol-Myers Squibb Company
PCSV / PCS Edventures!, Inc.
JRS / Nuveen Real Estate Income Fund
XCEMX / Clearbridge Energy MLP Fund Inc
NCR / NCR Corp.
XNPMX / Nuveen Premium Income Municipal
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CVX / Chevron Corporation
MCD / McDonald's Corporation
MIN / MFS Intermediate Income Trust
COF / Capital One Financial Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RTN / Raytheon Co.
IEGCF / Independence Gold Corp.
US29102N1054 / Emergent Capital, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
AXP / American Express Company
HAL / Halliburton Company
PHYS / Sprott Physical Gold Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GOGL / Golden Ocean Group Limited
TJX / The TJX Companies, Inc.
PSLV / Sprott Physical Silver Trust
BFK / BlackRock Municipal Income Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AFL / Aflac Incorporated
US09248T1097 / Blackrock Strategic Municipal Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VZ / Verizon Communications Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Atel 16 Llc Nsa / (04999J103)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WYCC / Worry Free Holdings Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
KRFT /
OHI / Omega Healthcare Investors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCR / MFS Charter Income Trust
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AET / Aetna, Inc.
AR / Antero Resources Corporation
ADP / Automatic Data Processing, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BCE / BCE Inc.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
US63934E1082 / Navistar International Corp
SDRL / Seadrill Limited
X / United States Steel Corporation
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
TRN / Trinity Industries, Inc.
CAG / Conagra Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UPS / United Parcel Service, Inc.
AWI / Armstrong World Industries, Inc.
XCMKX / MFS Intermarket Income Trust I
LINE / Lineage, Inc.
91911K102 / Bausch Health Companies
ORCL / Oracle Corporation
NOV / NOV Inc.
153501101 / Central Fund of Canada Ltd.
NRF / NorthStar Realty Finance Corp.
CBI / Chicago Bridge & Iron Co., N.V.
RIG / Transocean Ltd.
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
CELG / Celgene Corp.
GBCI / Glacier Bancorp, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
PIM / Putnam Master Intermediate Income Trust
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
Carter Validus Mission Creitic / (14699A104)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BRK.B / Berkshire Hathaway Inc.
DPAT / Dental Patient Care America, Inc.
AAL / American Airlines Group Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MMT / MFS Multimarket Income Trust
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
MYD / BlackRock MuniYield Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
NSL / Nuveen Senior Income Fund
PRI / Primerica, Inc.
SHW / The Sherwin-Williams Company
GAIN / Gladstone Investment Corporation
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
BKEP / Blueknight Energy Partners LP - Unit
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
VVR / Invesco Senior Income Trust
FLXT / Flexpoint Sensor Systems, Inc.
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTX / RTX Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EFR / Eaton Vance Senior Floating-Rate Trust
MVF / BlackRock MuniVest Fund, Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
NXP / Nuveen Select Tax-Free Income Portfolio
CSCO / Cisco Systems, Inc.
MGF / MFS Government Markets Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLE / BlackRock Municipal Income Trust II
IVZ / Invesco Ltd.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLW / BlackRock Limited Duration Income Trust
WPC / W. P. Carey Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CXH / MFS Investment Grade Municipal Trust
EIM / Eaton Vance Municipal Bond Fund
CMI / Cummins Inc.
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
F / Ford Motor Company
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil 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
BX / Blackstone Inc.
YRI / Yamana Gold Inc
MSFT / Microsoft Corporation