Market Value912,126,000
Total Holdings303
File Date2016-08-12
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
STI / Solidion Technology, Inc.
FLEX / Flex Ltd.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
CMO / Capstead Mortgage Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NSL / Nuveen Senior Income Fund
UIS / Unisys Corporation
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
87270T106 / Tribune Publishing Co
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
61166W101 / Monsanto Co.
LLY / Eli Lilly and Company
PDM / Piedmont Realty Trust, Inc.
RYI / Ryerson Holding Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SYNA / Synaptics Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
018490100 / Allergan plc
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
BRCM / Broadcom Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
SUN / Sunoco LP - Limited Partnership
TAP / Molson Coors Beverage Company
SH / ProShares Trust - ProShares Short S&P500
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKCC / BlackRock Capital Investment Corporation
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGNPQ / Paragon Offshore plc
TPC / Tutor Perini Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MSFT / Microsoft Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AXP / American Express Company
MMM / 3M Company
/ Immunomedics, Inc.
60979P105 / Monogram Residential Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PVTB / PrivateBancorp, Inc.
847560109 / Spectra Energy Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TEN / Tsakos Energy Navigation Limited
TDW / Tidewater Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GPI / Group 1 Automotive, Inc.
RL / Ralph Lauren Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBI / Chicago Bridge & Iron Co., N.V.
PEAK / Healthpeak Properties, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TOWR / Tower International, Inc.
KFY / Korn Ferry
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
USO / United States Oil Fund, LP - Limited Partnership
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
MTOR / Meritor Inc
HUN / Huntsman Corporation
NNA / Navios Maritime Acquisition Corp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDX / FedEx Corporation
IM / Ingram Micro Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
CB / Chubb Limited
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
WELL / Welltower Inc.
FTR / Frontier Communications Corp.
/ Pier 1 Imports, Inc.
PBF / PBF Energy Inc.
PKD / Parker Drilling Co.
VGR / Vector Group Ltd.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MNKD / MannKind Corporation
SAH / Sonic Automotive, Inc.
ALLY / Ally Financial Inc.
/ McDermott International, Inc.
JBL / Jabil Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEST / Destination Maternity Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRSS / Global Brass & Copper Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TROV / TrovaGene, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US04351G1013 / Ascena Retail Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KKR / KKR & Co. Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REGI / Renewable Energy Group Inc
CXP / Columbia Property Trust Inc
MUB / iShares Trust - iShares National Muni Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NYCB / Flagstar Financial, Inc.
US63934E1082 / Navistar International Corp
SBLK / Star Bulk Carriers Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SKYW / SkyWest, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TITN / Titan Machinery Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US00C4U1L353 / Mylan N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANW / Aegean Marine Petroleum Network, Inc.
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
TWO / Two Harbors Investment Corp.
ASRV / AmeriServ Financial, Inc.
ROST / Ross Stores, Inc.
KCP / Cloud Peak Energy Inc
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
TSE / Trinseo PLC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VER / VEREIT Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CELG / Celgene Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BGC / BGC Group, Inc.
AEE / Ameren Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMPY / Amplify Energy Corp.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
CNA / CNA Financial Corporation
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
CTIC / CTI BioPharma Corp
PHH / Park Ha Biological Technology Co., Ltd.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABBV / AbbVie Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RGA / Reinsurance Group of America, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CDMO / Avid Bioservices, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OCUP / Opus Genetics, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AAPL / Apple Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
WMT / Walmart Inc.
SBUX / Starbucks Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIR / Select Income REIT
SANM / Sanmina Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PALI / Palisade Bio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LMT / Lockheed Martin Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ARCB / ArcBest Corporation
PM / Philip Morris International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
INTC / Intel Corporation
PEP / PepsiCo, Inc.
GNL / Global Net Lease, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF