Market Value292,219,000
Total Holdings200
File Date2016-05-09
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CL / Colgate-Palmolive Company
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
WTW / Willis Towers Watson Public Limited Company
MBII / Marrone Bio Innovations Inc
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation Call
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PG / The Procter & Gamble Company
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ONB / Old National Bancorp
FXC / Invesco CurrencyShares Canadian Dollar Trust
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
MNOV / MediciNova, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JXI / iShares Trust - iShares Global Utilities ETF
JNJ / Johnson & Johnson
17K / Self Storage Group ASA
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
BBI / Brickell Biotech Inc
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TWTR / Twitter Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
AINV / Apollo Investment Corporation
ALU / Alcatel Lucent
NUV / Nuveen Municipal Value Fund, Inc.
FR / First Industrial Realty Trust, Inc.
KHC / The Kraft Heinz Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
UNIS / Unilife Corp
DDC / DDC Enterprise Limited
SXL / Sunoco Logistics Partners L.P.
IAU / iShares Gold Trust
EVH / Evolent Health, Inc.
HAL / Halliburton Company
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBC / Invesco DB Commodity Index Tracking Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JHX / James Hardie Industries plc
FXA / Invesco CurrencyShares Australian Dollar Trust
TLRA / Telaria, Inc.
QQQ / Invesco QQQ Trust, Series 1
OPWR / Opower, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NATDF / North Atlantic Drilling Ltd.
COVS / Covisint Corporation
BLT / Blount International, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CPN / Calpine Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CKP / Checkpoint Systems, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CCJ / Cameco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KMPH / Zevra Therapeutics Inc
ITW / Illinois Tool Works Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CPRT / Copart, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ASA / ASA Gold and Precious Metals Limited
NCA / Nuveen California Municipal Value Fund
BNTC / Benitec Biopharma Inc.
COOP / Mr. Cooper Group Inc.
CBSH / Commerce Bancshares, Inc.
ALL / The Allstate Corporation
AET / Aetna, Inc.
META / Meta Platforms, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
J / Jacobs Solutions Inc.
US7846351044 / SPX Corp
GE / General Electric Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
153501101 / Central Fund of Canada Ltd.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
891894107 / Towers Watson & Co.
LFVN / LifeVantage Corporation
OMER / Omeros Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAPL / Apple Inc.
GIM / Templeton Global Income Fund
SIRI / Sirius XM Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AMZN / Amazon.com, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SLB / Schlumberger Limited
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF Put
WY / Weyerhaeuser Company
IWC / iShares Trust - iShares Micro-Cap ETF
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FAX / Abrdn Asia-Pacific Income Fund Inc
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PHYS / Sprott Physical Gold Trust
CORT / Corcept Therapeutics Incorporated
KMI / Kinder Morgan, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund