Market Value624,885,000
Total Holdings332
File Date2016-08-10
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)
INSM / Insmed Incorporated
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
NOV / NOV Inc.
HIG / The Hartford Insurance Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
TNK / Teekay Tankers Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VZ / Verizon Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UFS / Domtar Corporation
FMSA / Fairmount Santrol Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAC / TransAlta Corporation
APPS / Digital Turbine, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABC / Amerisource Bergen Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
UTHR / United Therapeutics Corporation
JCP / J.C. Penney Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
NS / NuStar Energy L.P. - Limited Partnership
I / Intelsat SA
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
APA / APA Corporation
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
FDX / FedEx Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RIG / Transocean Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
UAA / Under Armour, Inc.
SO / The Southern Company
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
YELL / Yellow Corporation
WY / Weyerhaeuser Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMKR / Amkor Technology, Inc.
00B65Z9D7 / Noble Corporation plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TDS / Telephone and Data Systems, Inc.
HAS / Hasbro, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
/ McDermott International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MAIN / Main Street Capital Corporation
SXL / Sunoco Logistics Partners L.P.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HK.WS / Halcon Resources Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEIC / FEI Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OAK / Oaktree Capital Group, LLC
LECO / Lincoln Electric Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
VRTV / Veritiv Corp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
15132H101 / Cencosud S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
MVO / MV Oil Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOC / VOC Energy Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HALO / Halozyme Therapeutics, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
THRM / Gentherm Incorporated
MBT / Mobile Telesystems PJSC - ADR
PLAB / Photronics, Inc.
464592104 / Isle of Capris Casinos, Inc.
XCIIX / BlackRock Enhanced Capital and
ODP / The ODP Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TPC / Tutor Perini Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LPNT / LifePoint Health, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EPE / EP Energy Corporation
US2782651036 / Eaton Vance Corp.
RCS / PIMCO Strategic Income Fund, Inc.
WFM / Whole Foods Market, Inc.
NYCB / Flagstar Financial, Inc.
DYN / Dyne Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
PATI / Patriot Transportation Holding, Inc.
CNCE / Concert Pharmaceuticals Inc
RAI / Reynolds American, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
WR / Westar Energy, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
KERX / Keryx Biopharmaceuticals, Inc.
TPZ / Tortoise Essential Energy Fund
UNFI / United Natural Foods, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NUTR / NusaTrip Incorporated
MLI / Mueller Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMC / Commercial Metals Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDVN / Medivation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WRES / Warren Resources, Inc.
BIT / BlackRock Multi-Sector Income Trust
CLNE / Clean Energy Fuels Corp.
BBBY / Bed Bath & Beyond, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WMCR / Wilshire Micro-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HRB / H&R Block, Inc.
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
HOV / Hovnanian Enterprises, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTR / Frontier Communications Corp.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
ZNGA / Zynga Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
GM / General Motors Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRK.A / Berkshire Hathaway Inc.
HQY / HealthEquity, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BMY / Bristol-Myers Squibb Company
61166W101 / Monsanto Co.
CZR / Caesars Entertainment, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHK / Chesapeake Energy Corporation
CPB / The Campbell's Company
STJ / St. Jude Medical, Inc.
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
INTC / Intel Corporation
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
O / Realty Income Corporation
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KORS / Michael Kors Holdings Ltd.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGM / MGM Resorts International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NAVI / Navient Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
CLVS / Clovis Oncology Inc
GE / General Electric Company
JNPR / Juniper Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
UEC / Uranium Energy Corp.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
INCY / Incyte Corporation
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADS / Bread Financial Holdings Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIRI / Sirius XM Holdings Inc.
GLW / Corning Incorporated
VRSN / VeriSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACN / Accenture plc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
GPRK / GeoPark Limited
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
DE / Deere & Company
AXP / American Express Company
TGT / Target Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
NKE / NIKE, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
NVAX / Novavax, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
VIRX / Viracta Therapeutics, Inc.
RAD / Rite Aid Corp.
MDT / Medtronic plc
VSTM / Verastem, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation