Market Value330,681,000
Total Holdings201
File Date2016-07-19
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
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MBII / Marrone Bio Innovations Inc
AAL / American Airlines Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OPWR / Opower, Inc.
JHX / James Hardie Industries plc
DDC / DDC Enterprise Limited
MNOV / MediciNova, Inc.
FR / First Industrial Realty Trust, Inc.
SXL / Sunoco Logistics Partners L.P.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
LUV / Southwest Airlines Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMPH / Zevra Therapeutics Inc
MA / Mastercard Incorporated
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
NCA / Nuveen California Municipal Value Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WTW / Willis Towers Watson Public Limited Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
TLRA / Telaria, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BNTC / Benitec Biopharma Inc.
CPN / Calpine Corp.
ITW / Illinois Tool Works Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBI / Brickell Biotech Inc
FXC / Invesco CurrencyShares Canadian Dollar Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
153501101 / Central Fund of Canada Ltd.
PMM / Putnam Managed Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IXC / iShares Trust - iShares Global Energy ETF
ADX / Adams Diversified Equity Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVH / Evolent Health, Inc.
CCJ / Cameco Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBC / Invesco DB Commodity Index Tracking Fund
COVS / Covisint Corporation
UNIS / Unilife Corp
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ONB / Old National Bancorp
CPRT / Copart, Inc.
OKS / ONEOK Partners, L.P.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COOP / Mr. Cooper Group Inc.
CBSH / Commerce Bancshares, Inc.
LAZ / Lazard, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ALL / The Allstate Corporation
AET / Aetna, Inc.
17K / Self Storage Group ASA
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
US7846351044 / SPX Corp
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PFE / Pfizer Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
HAL / Halliburton Company
AXP / American Express Company
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WY / Weyerhaeuser Company
TWTR / Twitter Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
GIM / Templeton Global Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
GE / General Electric Company
MMM / 3M Company
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMGN / Amgen Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHYS / Sprott Physical Gold Trust
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
ALRM / Alarm.com Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
IDU / iShares Trust - iShares U.S. Utilities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UNP / Union Pacific Corporation
CORT / Corcept Therapeutics Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund