Market Value286,846,000
Total Holdings216
File Date2015-07-13
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKL / Markel Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BBI / Brickell Biotech Inc
NCA / Nuveen California Municipal Value Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AINV / Apollo Investment Corporation
OKS / ONEOK Partners, L.P.
TLRA / Telaria, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GNAT / WisdomTree Global Natural Resources Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HPI / John Hancock Preferred Income Fund
JXI / iShares Trust - iShares Global Utilities ETF
RTX / RTX Corporation
17K / Self Storage Group ASA
AAPL / Apple Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AXP / American Express Company
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
MMM / 3M Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
UTIW / UTi Worldwide Inc.
TWTR / Twitter Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INFN / Infinera Corporation
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
OMER / Omeros Corporation
NADL / North Atlantic Drilling Ltd.
ALU / Alcatel Lucent
GILD / Gilead Sciences, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ASA / ASA Gold and Precious Metals Limited
FR / First Industrial Realty Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FRC / First Republic Bank
IAU / iShares Gold Trust
HAL / Halliburton Company
IDV / iShares Trust - iShares International Select Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
ONB / Old National Bancorp
BAC / Bank of America Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LFVN / LifeVantage Corporation
HNSN / Hansen Medical, Inc.
CPRT / Copart, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
VAW / Vanguard World Fund - Vanguard Materials ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IXC / iShares Trust - iShares Global Energy ETF
ADX / Adams Diversified Equity Fund, Inc.
JHX / James Hardie Industries plc
OAK / Oaktree Capital Group, LLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DLB / Dolby Laboratories, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
UNIS / Unilife Corp
OPWR / Opower, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZU /
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
QQQ / Invesco QQQ Trust, Series 1
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NCR / NCR Corp.
NUV / Nuveen Municipal Value Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
CKP / Checkpoint Systems, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HCN / Welltower Inc.
153501101 / Central Fund of Canada Ltd.
891894107 / Towers Watson & Co.
CBSH / Commerce Bancshares, Inc.
LAZ / Lazard, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
AET / Aetna, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GE / General Electric Company
CCJ / Cameco Corporation
441060100 / Hospira
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
KRFT /
GTU / Central Gold Trust
CVEO / Civeo Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
M / Macy's, Inc.
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
US2243991054 / Crane Co.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
OHI / Omega Healthcare Investors, Inc.
MM /
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TPL / Texas Pacific Land Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GIM / Templeton Global Income Fund
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSCO / Cisco Systems, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMGN / Amgen Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ABT / Abbott Laboratories
SLV / iShares Silver Trust
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