Market Value232,500,000
Total Holdings227
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)
NMA / Nuveen Municipal Advantage Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PMO / Putnam Municipal Opportunities Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IIM / Invesco Value Municipal Income Trust
MGF / MFS Government Markets Income Trust
MPC / Marathon Petroleum Corporation
153501101 / Central Fund of Canada Ltd.
EPC / Edgewell Personal Care Company
891894107 / Towers Watson & Co.
OPK / OPKO Health, Inc.
RAI / Reynolds American, Inc.
TJX / The TJX Companies, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
AXTA / Axalta Coating Systems Ltd.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BKT / BlackRock Income Trust, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MIN / MFS Intermediate Income Trust
ETN / Eaton Corporation plc
PSX / Phillips 66
COST / Costco Wholesale Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WELL / Welltower Inc.
MVF / BlackRock MuniVest Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
Armada Water Assets Incorporat / (042161109)
NVIV / InVivo Therapeutics Holdings Corp.
X / United States Steel Corporation
AMG / Affiliated Managers Group, Inc.
91911K102 / Bausch Health Companies
SLB / Schlumberger Limited
67071S101 / Nuveen Quality Preferred Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XNPMX / Nuveen Premium Income Municipal
APA / APA Corporation
TRN / Trinity Industries, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLLY / CNL Lifestyle Properties Inc
ZINC / Horsehead Holding Corp.
KHC / The Kraft Heinz Company
Kbs Real Estate Invt Tr Incorp / (482422102)
KEG / Key Energy Services, Inc.
NWL / Newell Brands Inc.
VG / Venture Global, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
UPS / United Parcel Service, Inc.
PCSV / PCS Edventures!, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
Carter Validus Mission Creitic / (14699A104)
AAL / American Airlines Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WYCC / Worry Free Holdings Company
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
MFM / MFS Municipal Income Trust
Labstyle Innovations Corporati / (50544T203)
OHI / Omega Healthcare Investors, Inc.
LINE / Lineage, Inc.
VBF / Invesco Bond Fund
WHR / Whirlpool Corporation
CCLP / CSI Compressco LP - Limited Partnership
AET / Aetna, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
ONVO / Organovo Holdings, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
INTC / Intel Corporation
CELG / Celgene Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
HCHC / HC2 Holdings Inc
GBCI / Glacier Bancorp, Inc.
D / Dominion Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCR / MFS Charter Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BFK / BlackRock Municipal Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DPAT / Dental Patient Care America, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MRO / Marathon Oil Corporation
RWM / ProShares Trust - ProShares Short Russell2000
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
GBIM / GlobeImmune, Inc.
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MMT / MFS Multimarket Income Trust
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
NYCB / Flagstar Financial, Inc.
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
COP / ConocoPhillips
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
JRS / Nuveen Real Estate Income Fund
MYD / BlackRock MuniYield Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
NSL / Nuveen Senior Income Fund
PRI / Primerica, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
XNBBX / Nuveen Build America Bond Fund
GAIN / Gladstone Investment Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
BKEP / Blueknight Energy Partners LP - Unit
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLXT / Flexpoint Sensor Systems, Inc.
RTN / Raytheon Co.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEGCF / Independence Gold Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GCLT / GainClients, Inc.
GE / General Electric Company
PIM / Putnam Master Intermediate Income Trust
PFE / Pfizer Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US29102N1054 / Emergent Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLMN / Bloomin' Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
Atel 16 Llc Nsa / (04999J103)
ENB / Enbridge Inc.
CSQ / Calamos Strategic Total Return Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
NXP / Nuveen Select Tax-Free Income Portfolio
NAD / Nuveen Quality Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
IVZ / Invesco Ltd.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
LBTYK / Liberty Global Ltd.
VVR / Invesco Senior Income Trust
AAPL / Apple Inc.
BLW / BlackRock Limited Duration Income Trust
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CXH / MFS Investment Grade Municipal Trust
EIM / Eaton Vance Municipal Bond Fund
CMI / Cummins Inc.
NZF / Nuveen Municipal Credit Income Fund
/ Basis Energy Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WFC / Wells Fargo & Company
HPQ / HP Inc.
NCR / NCR Corp.
YRI / Yamana Gold Inc
MSFT / Microsoft Corporation