Market Value412,441,000
Total Holdings192
File Date2016-08-02
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)
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NAD / Nuveen Quality Municipal Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
XNPMX / Nuveen Premium Income Municipal
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NQI / Nuveen Quality Municipal Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NZF / Nuveen Municipal Credit Income Fund
PEAK / Healthpeak Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AEE / Ameren Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UNH / UnitedHealth Group Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
F / Ford Motor Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MMM / 3M Company
US90267B6829 / ETRACS Alerian MLP Index ETN
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
HPI / John Hancock Preferred Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
46434VAJ9 / Ishares Tr Bond
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBB / iShares Trust - iShares Biotechnology ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MKL / Markel Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARII / American Railcar Industries, Inc.
JQC / Nuveen Credit Strategies Income Fund
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
C / Citigroup Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
YRI / Yamana Gold Inc
MARKET VECTORS HIGH YIELD MUNI IDX / ETF (57060U878)
847560109 / Spectra Energy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
QQQ / Invesco QQQ Trust, Series 1
IYT / iShares Trust - iShares U.S. Transportation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL IDX / ETF (57060U845)
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
XCIIX / BlackRock Enhanced Capital and
PEO / Adams Natural Resources Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PSEC / Prospect Capital Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BOE / BlackRock Enhanced Global Dividend Trust
NPF / Nuveen Premier Municipal Income Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US2782651036 / Eaton Vance Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TWX / Warner Media LLC
CSX / CSX Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
USB / U.S. Bancorp
GSAT / Globalstar, Inc.
NKE / NIKE, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
CVX / Chevron Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INTC / Intel Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation