Market Value227,826,000
Total Holdings175
File Date2017-04-18
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
OKS / ONEOK Partners, L.P.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHYS / Sprott Physical Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WMT / Walmart Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PETROLEUM & RES CORP / (716549100)
FXC / Invesco CurrencyShares Canadian Dollar Trust
LAZ / Lazard, Inc.
NCA / Nuveen California Municipal Value Fund
PXSV / PowerShares Fundamental Pure Small Value Portfolio
AET / Aetna, Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIM / Templeton Global Income Fund
OHI / Omega Healthcare Investors, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OMER / Omeros Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
HNSN / Hansen Medical, Inc.
DLB / Dolby Laboratories, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US2243991054 / Crane Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TPL / Texas Pacific Land Corporation
MM /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ITW / Illinois Tool Works Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LFVN / LifeVantage Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INFN / Infinera Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GNAT / WisdomTree Global Natural Resources Fund
SXL / Sunoco Logistics Partners L.P.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
153501101 / Central Fund of Canada Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMPE / Ampio Pharmaceuticals, Inc.
KMP /
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBC / Invesco DB Commodity Index Tracking Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBI / Brickell Biotech Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BAC / Bank of America Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
GTU / Central Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RTX / RTX Corporation
IAU / iShares Gold Trust
HAL / Halliburton Company
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
STT / State Street Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund