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)
F / Ford Motor Company
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NAD / Nuveen Quality Municipal Income Fund
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
POT / Potash Corp. of Saskatchewan, Inc.
XNPMX / Nuveen Premium Income Municipal
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
NQI / Nuveen Quality Municipal Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
PEAK / Healthpeak Properties, Inc.
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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 / SPDR Series Trust - State Street 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 - State Street Financial Select Sector SPDR ETF
ARII / American Railcar Industries, Inc.
JQC / Nuveen Credit Strategies Income Fund
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
SLB / SLB N.V.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
YRI / Yamana Gold Inc
MARKET VECTORS HIGH YIELD MUNI IDX / ETF (57060U878)
847560109 / Spectra Energy Corp.
MDY / State Street 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 - ALPS 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 - State Street 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 - State Street 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 - State Street 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 - State Street Energy Select Sector SPDR ETF
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.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NKE / NIKE, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NUV / Nuveen Municipal Value Fund, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PG / The Procter & Gamble Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
MUB / iShares Trust - iShares National Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni 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
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation