Market Value279,009,000
Total Holdings356
File Date2018-02-08
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)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CUBE / CubeSmart
GLD / SPDR Gold Trust
TWO / Two Harbors Investment Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ECYT / Endocyte, Inc.
ORCL / Oracle Corporation
SMG / The Scotts Miracle-Gro Company
BXMT / Blackstone Mortgage Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
018490100 / Allergan plc
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RTN / Raytheon Co.
SSO / ProShares Trust - ProShares Ultra S&P500
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
/ Jaws Acquisition Corp
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
TWO / Two Harbors Investment Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BKNG / Booking Holdings Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NCMI / National CineMedia, Inc.
GNL / Global Net Lease, Inc.
/ iShares Morningstar Mid-Cap Value ETF
EDC / Export Development Canada
ENDP / Endo International plc
JCE / Nuveen Core Equity Alpha Fund
WFT / Weatherford International plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIRI / Sirius XM Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HFC / HollyFrontier Corp
MDY / SPDR S&P MidCap 400 ETF Trust
AEL / American Equity Investment Life Holding Company
MDP / Meredith Holdings Corp
GAB / The Gabelli Equity Trust Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
WELL / Welltower Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / Pembina Pipeline Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
MAIN / Main Street Capital Corporation
CELG / Celgene Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CVA / Covanta Holding Corporation
FMC / FMC Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARTX / Arotech Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
BGY / BlackRock Enhanced International Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
IYE / iShares Trust - iShares U.S. Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
WEC / WEC Energy Group, Inc.
DFS / Discover Financial Services
HDV / iShares Trust - iShares Core High Dividend ETF
TWTR / Twitter Inc
JPS / Nuveen Preferred & Income Securities Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RF / Regions Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RHT / Red Hat, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUMN / Lumen Technologies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
HOV / Hovnanian Enterprises, Inc.
CWST / Casella Waste Systems, Inc.
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SLF / Sun Life Financial Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WG / Willbros Group, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
AVA / Avista Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RDI / Reading International, Inc.
CVBF / CVB Financial Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MLM / Martin Marietta Materials, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MN / Manning & Napier Inc - Class A
MUX / McEwen Inc.
JRS / Nuveen Real Estate Income Fund
US58503F5026 / Medley Capital Corp.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
/ McDermott International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVV / Eaton Vance Limited Duration Income Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
PDM / Piedmont Realty Trust, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IWC / iShares Trust - iShares Micro-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VER / VEREIT Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
CLF / Cleveland-Cliffs Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
91911K102 / Bausch Health Companies
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNAP / Snap Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
VIRT / Virtu Financial, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
HD / The Home Depot, Inc.
SO / The Southern Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UHAL / U-Haul Holding Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RAD / Rite Aid Corp.
CAH / Cardinal Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BMY / Bristol-Myers Squibb Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NYCB / Flagstar Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAYX / Paychex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
PDT / John Hancock Premium Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WMT / Walmart Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
BAC / Bank of America Corporation Call
SBUX / Starbucks Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AEO / American Eagle Outfitters, Inc.
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APAM / Artisan Partners Asset Management Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KW / Kennedy-Wilson Holdings, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.