Market Value332,378,000
Total Holdings269
File Date2018-02-26
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)
ABBV / AbbVie Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STI / Solidion Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLEX / Flex Ltd.
GME / GameStop Corp.
GM / General Motors Company
GLD / SPDR Gold Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
NNA / Navios Maritime Acquisition Corp
SLCA / U.S. Silica Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CTRE / CareTrust REIT, Inc.
HBI / Hanesbrands Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
USO / United States Oil Fund, LP - Limited Partnership
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RYI / Ryerson Holding Corporation
US04351G1013 / Ascena Retail Group, Inc.
UIS / Unisys Corporation
KDP / Keurig Dr Pepper Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
REGI / Renewable Energy Group Inc
DEST / Destination Maternity Corp.
SUN / Sunoco LP - Limited Partnership
BPK / BlackRock Municipal 2018 Term Trust
ALLY / Ally Financial Inc.
NYCB / Flagstar Financial, Inc.
MTOR / Meritor Inc
TJX / The TJX Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NSL / Nuveen Senior Income Fund
AEE / Ameren Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
FDX / FedEx Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
TGI / Triumph Group, Inc.
WELL / Welltower Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DHVW / Diamond Hill Valuation-Weighted 500 ETF
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SEP / Spectra Energy Partners LP
/ U.S. Concrete, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US85207U1051 / Sprint Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PKD / Parker Drilling Co.
KORS / Michael Kors Holdings Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TOWR / Tower International, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
46138G607 / Invesco Shipping ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EL / The Estée Lauder Companies Inc.
SAH / Sonic Automotive, Inc.
TEI / Templeton Emerging Markets Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CM / Canadian Imperial Bank of Commerce
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SKYW / SkyWest, Inc.
BGC / BGC Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CMO / Capstead Mortgage Corp.
KFY / Korn Ferry
KKR / KKR & Co. Inc.
CB / Chubb Limited
PBF / PBF Energy Inc.
GPI / Group 1 Automotive, Inc.
RTN / Raytheon Co.
LNT / Alliant Energy Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
/ CELADON GROUP INC
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ANW / Aegean Marine Petroleum Network, Inc.
HBAN / Huntington Bancshares Incorporated
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCJ / Cameco Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WBA / Walgreens Boots Alliance, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CIO / City Office REIT, Inc.
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ROST / Ross Stores, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VER / VEREIT Inc
BBWI / Bath & Body Works, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
TWO / Two Harbors Investment Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSK / FS KKR Capital Corp.
ANTM / Anthem Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAPL / Apple Inc.
TSE / Trinseo PLC
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CXP / Columbia Property Trust Inc
CINF / Cincinnati Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESRX / Express Scripts Holding Co.
TPC / Tutor Perini Corporation
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
O / Realty Income Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CELG / Celgene Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNA / CNA Financial Corporation
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADNT / Adient plc
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVX / Chevron Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DAL / Delta Air Lines, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXC / Exelon Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BA / The Boeing Company
COP / ConocoPhillips
LUV / Southwest Airlines Co.
PDM / Piedmont Realty Trust, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MO / Altria Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
1BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRK / Merck & Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
RRD / R.R. Donnelley & Sons Co.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ARCB / ArcBest Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WEC / WEC Energy Group, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NFLX / Netflix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF