Market Value152,466,000
Total Holdings305
File Date2015-10-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CERN / Cerner Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BAC / Bank of America Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLV / iShares Silver Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BXLT / Baxalta Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
STZ / Constellation Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HOG / Harley-Davidson, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NAT / Nordic American Tankers Limited
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GNAT / WisdomTree Global Natural Resources Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
WELL / Welltower Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
AET / Aetna, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
EWC / iShares, Inc. - iShares MSCI Canada ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
887228104 / Time Inc.
RPAI / Retail Properties of America Inc - Class A
WPC / W. P. Carey Inc.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFT / Eaton Vance Floating-Rate Income Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PMF / PIMCO Municipal Income Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LEA / Lear Corporation
KRFT /
USO / United States Oil Fund, LP - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
/ McDermott International, Inc.
XNPMX / Nuveen Premium Income Municipal
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSEC / Prospect Capital Corporation
NNN / NNN REIT, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ULSGF / UBS AG
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OGE / OGE Energy Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXC / iShares Trust - iShares Global Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
CVG / Convergys Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AIA / iShares Trust - iShares Asia 50 ETF
MMP / Magellan Midstream Partners L.P.
FXI / iShares Trust - iShares China Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CLNE / Clean Energy Fuels Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PMR / Invesco Dynamic Retail ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QQQ / Invesco QQQ Trust, Series 1
IGE / iShares Trust - iShares North American Natural Resources ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CCEP / Coca-Cola Europacific Partners PLC
CNS / Cohen & Steers, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPL / Pembina Pipeline Corporation
153501101 / Central Fund of Canada Ltd.
US2243991054 / Crane Co.
IXG / iShares Trust - iShares Global Financials ETF
ITG / Investment Technology Group, Inc.
TRST / TrustCo Bank Corp NY
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WGL / WGL Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NM / Navios Maritime Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASH / Ashland Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ITIP / iShares International Inflation-Linked Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UE / Urban Edge Properties
OXY / Occidental Petroleum Corporation
WRE / Washington Real Estate Investment Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
LUMN / Lumen Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNI / Canadian National Railway Company
CGRN / Capstone Green Energy Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CMA / Comerica Incorporated
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
APA / APA Corporation
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAX / Baxter International Inc.
PSX / Phillips 66
MMM / 3M Company
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
WFC / Wells Fargo & Company
BCE / BCE Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VZ / Verizon Communications Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GE / General Electric Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)