Market Value245,452,000
Total Holdings186
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)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NCA / Nuveen California Municipal Value Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
CVX / Chevron Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap 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
ET / Energy Transfer LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WMT / Walmart Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
MCD / McDonald's Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SXL / Sunoco Logistics Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADX / Adams Diversified Equity Fund, Inc.
LAZ / Lazard, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIM / Templeton Global Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBI / Brickell Biotech Inc
TWTR / Twitter Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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
GE / General Electric Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IBB / iShares Trust - iShares Biotechnology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CHGG / Chegg, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVAX / Dynavax Technologies Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HNSN / Hansen Medical, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
891894107 / Towers Watson & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LINE / Lineage, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PETROLEUM & RES CORP / (716549100)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ONB / Old National Bancorp
TLRA / Telaria, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LFVN / LifeVantage Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITW / Illinois Tool Works Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
KMP /
JHX / James Hardie Industries plc
CPRT / Copart, Inc.
OKS / ONEOK Partners, L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
ALL / The Allstate Corporation
17K / Self Storage Group ASA
AMPE / Ampio Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
GTU / Central Gold Trust
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
IAU / iShares Gold Trust
HAL / Halliburton Company
IDV / iShares Trust - iShares International Select Dividend ETF
INFN / Infinera Corporation
GNAT / WisdomTree Global Natural Resources Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLB / Dolby Laboratories, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US2243991054 / Crane Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
OMER / Omeros Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
AAL / American Airlines Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SLB / Schlumberger Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
T / AT&T Inc.
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
KMI / Kinder Morgan, Inc.
SIRI / Sirius XM Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund