Market Value232,494,000
Total Holdings218
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)
APA / APA Corporation
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
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AR / Antero Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
LMT / Lockheed Martin Corporation
KEG / Key Energy Services, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
BLMN / Bloomin' Brands, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
LINE / Lineage, Inc.
91911K102 / Bausch Health Companies
KMI / Kinder Morgan, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
YRI / Yamana Gold Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMG / Affiliated Managers Group, Inc.
MPC / Marathon Petroleum Corporation
/ Basis Energy Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
Kbs Real Estate Invt Tr Incorp / (482422102)
MYD / BlackRock MuniYield Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
Carter Validus Mission Creitic / (14699A104)
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLLY / CNL Lifestyle Properties Inc
DIS / The Walt Disney Company
ACN / Accenture plc
ETN / Eaton Corporation plc
Atel 16 Llc Nsa / (04999J103)
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
NZF / Nuveen Municipal Credit Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPS / Nuveen Preferred & Income Securities Fund
WPZ / Access Midstream Partners, L.P
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAL / American Airlines Group Inc.
MAN / ManpowerGroup Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
SFM / Sprouts Farmers Market, Inc.
UNH / UnitedHealth Group Incorporated
ULSGF / UBS AG
PCSV / PCS Edventures!, Inc.
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MU / Micron Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
USB / U.S. Bancorp
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
X / United States Steel Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CCLP / CSI Compressco LP - Limited Partnership
JBLU / JetBlue Airways Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CELG / Celgene Corp.
NUV / Nuveen Municipal Value Fund, Inc.
HCHC / HC2 Holdings Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
018490100 / Allergan plc
CSQ / Calamos Strategic Total Return Fund
LEO / BNY Mellon Strategic Municipals, Inc.
ADP / Automatic Data Processing, Inc.
RAI / Reynolds American, Inc.
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
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.
MCK / McKesson Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
RWM / ProShares Trust - ProShares Short Russell2000
AME / AMETEK, Inc.
VG / Venture Global, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GBIM / GlobeImmune, Inc.
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MMT / MFS Multimarket Income Trust
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
OPK / OPKO Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
GBCI / Glacier Bancorp, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
ONVO / Organovo Holdings, Inc.
CCL / Carnival Corporation & plc
NYCB / Flagstar Financial, Inc.
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COP / ConocoPhillips
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
BKT / BlackRock Income Trust, Inc.
PRU / Prudential Financial, Inc.
JRS / Nuveen Real Estate Income Fund
KHC / The Kraft Heinz Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTNB / Matinas BioPharma Holdings, Inc.
SBUX / Starbucks Corporation
PRI / Primerica, Inc.
JNJ / Johnson & Johnson
XNBBX / Nuveen Build America Bond Fund
GAIN / Gladstone Investment Corporation
VLO / Valero Energy Corporation
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
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VVR / Invesco Senior Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
ZINC / Horsehead Holding Corp.
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
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
META / Meta Platforms, Inc.
PIM / Putnam Master Intermediate Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
WYCC / Worry Free Holdings Company
US29102N1054 / Emergent Capital, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCR / MFS Charter Income Trust
LOW / Lowe's Companies, Inc.
NSL / Nuveen Senior Income Fund
EIM / Eaton Vance Municipal Bond Fund
MIN / MFS Intermediate Income Trust
MSFT / Microsoft Corporation
LBTYK / Liberty Global Ltd.
PSX / Phillips 66
COST / Costco Wholesale Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
MVF / BlackRock MuniVest Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
NXP / Nuveen Select Tax-Free Income Portfolio
MGF / MFS Government Markets Income Trust
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BLW / BlackRock Limited Duration Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CXH / MFS Investment Grade Municipal Trust
BLE / BlackRock Municipal Income Trust II
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
US09248T1097 / Blackrock Strategic Municipal Trust
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WFC / Wells Fargo & Company