Market Value658,590,000
Total Holdings365
File Date2016-11-14
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.
HIG / The Hartford Insurance Group, Inc.
UBS / UBS Group AG
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VZ / Verizon Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TAC / TransAlta Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NUTR / NusaTrip Incorporated
ATW / Atwood Oceanics, Inc.
ANDV / Andeavor Corp.
WYNN / Wynn Resorts, Limited
FMSA / Fairmount Santrol Holdings Inc.
AXP / American Express Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
APPS / Digital Turbine, Inc.
LLY / Eli Lilly and Company
STNG / Scorpio Tankers Inc.
UTHR / United Therapeutics Corporation
OKE / ONEOK, Inc.
JCP / J.C. Penney Co., Inc.
RAI / Reynolds American, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US2782651036 / Eaton Vance Corp.
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CNCE / Concert Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDX / FedEx Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
ATOM / Atomera Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TNK / Teekay Tankers Ltd.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
AET / Aetna, Inc.
I / Intelsat SA
ACN / Accenture plc
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
YELL / Yellow Corporation
PFE / Pfizer Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HK.WS / Halcon Resources Corporation
STX / Seagate Technology Holdings plc
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FAST / Fastenal Company
TDS / Telephone and Data Systems, Inc.
ABBV / AbbVie Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
00B65Z9D7 / Noble Corporation plc
ETX / Eaton Vance Municipal Income 2028 Term Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WR / Westar Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VRTV / Veritiv Corp
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SDLP / Seadrill Partners LLC
MBT / Mobile Telesystems PJSC - ADR
THG / The Hanover Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
US6363752063 / National Holdings Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CLNE / Clean Energy Fuels Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NYCB / Flagstar Financial, Inc.
GBX / The Greenbrier Companies, Inc.
RESN / Resonant Inc
847560109 / Spectra Energy Corp.
URI / United Rentals, Inc.
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.
MAIN / Main Street Capital Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SXL / Sunoco Logistics Partners L.P.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WFM / Whole Foods Market, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PATI / Patriot Transportation Holding, Inc.
KND / Kindred Healthcare, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
MVO / MV Oil Trust
UNFI / United Natural Foods, Inc.
WMCR / Wilshire Micro-Cap ETF
PLAB / Photronics, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DYN / Dyne Therapeutics, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
STJ / St. Jude Medical, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
464592104 / Isle of Capris Casinos, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TPZ / Tortoise Essential Energy Fund
LECO / Lincoln Electric Holdings, Inc.
MLI / Mueller Industries, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LDOS / Leidos Holdings, Inc.
15132H101 / Cencosud S.A.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OAK / Oaktree Capital Group, LLC
OI / O-I Glass, Inc.
/ McDermott International, Inc.
MDVN / Medivation, Inc.
NOV / NOV Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
CMC / Commercial Metals Company
EPE / EP Energy Corporation
THRM / Gentherm Incorporated
FTR / Frontier Communications Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ODP / The ODP Corporation
TGTX / TG Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
BIT / BlackRock Multi-Sector Income Trust
KERX / Keryx Biopharmaceuticals, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
61166W101 / Monsanto Co.
SRC / Spirit Realty Capital, Inc.
XRX / Xerox Holdings Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEIC / FEI Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
OPI / Office Properties Income Trust
APA / APA Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BIIB / Biogen Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
HQY / HealthEquity, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
PRU / Prudential Financial, Inc.
CHK / Chesapeake Energy Corporation
CPB / The Campbell's Company
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZNGA / Zynga Inc - Class A
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
O / Realty Income Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
PIRS / Pieris Pharmaceuticals, Inc.
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
WFC / Wells Fargo & Company
GLW / Corning Incorporated
MGM / MGM Resorts International
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
CLVS / Clovis Oncology Inc
JNPR / Juniper Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
UEC / Uranium Energy Corp.
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
CZR / Caesars Entertainment, Inc.
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
INCY / Incyte Corporation
CLX / The Clorox Company
SBUX / Starbucks Corporation
SO / The Southern Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SPGI / S&P Global Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADS / Bread Financial Holdings Inc
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AIZ / Assurant, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDU / MDU Resources Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COF / Capital One Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JLL / Jones Lang LaSalle Incorporated
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
GPRK / GeoPark Limited
EOG / EOG Resources, Inc.
V / Visa Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
CAPR / Capricor Therapeutics, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
MO / Altria Group, Inc.
AAPL / Apple 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.
DHT / DHT Holdings, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
NVAX / Novavax, Inc.
CVX / Chevron Corporation
ALKS / Alkermes plc
VIRX / Viracta Therapeutics, Inc.
RAD / Rite Aid Corp.
MDT / Medtronic plc
VSTM / Verastem, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)