Market Value653,514,000
Total Holdings395
File Date2017-05-12
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)
CMCSA / Comcast Corporation
INSM / Insmed Incorporated
VSTM / Verastem, Inc.
CAPR / Capricor Therapeutics, Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
HIG / The Hartford Insurance Group, Inc.
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EOG / EOG Resources, Inc.
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.
SYK / Stryker Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DAR / Darling Ingredients Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
/ FERRELLGAS PARTNERS LP Unit
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
EQBK / Equity Bancshares, Inc.
JCP / J.C. Penney Co., Inc.
FTR / Frontier Communications Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDX / FedEx Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
AET / Aetna, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
YELL / Yellow Corporation
NBR / Nabors Industries Ltd.
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MRO / Marathon Oil Corporation
BMG253431073 / Cosan Ltd.
TDS / Telephone and Data Systems, Inc.
SRC / Spirit Realty Capital, Inc.
DYN / Dyne Therapeutics, Inc.
KND / Kindred Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAT / Mattel, Inc.
BURL / Burlington Stores, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DST / DST Systems, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TPZ / Tortoise Essential Energy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVA / Avista Corporation
MCK / McKesson Corporation
BHE / Benchmark Electronics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CBI / Chicago Bridge & Iron Co., N.V.
NS / NuStar Energy L.P. - Limited Partnership
OI / O-I Glass, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RAI / Reynolds American, Inc.
MAIN / Main Street Capital Corporation
MVO / MV Oil Trust
GPRO / GoPro, Inc.
CMC / Commercial Metals Company
US0325111070 / Anadarko Petroleum Corp.
IFN / The India Fund, Inc.
VOC / VOC Energy Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US6363752063 / National Holdings Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KERX / Keryx Biopharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ANDV / Andeavor Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
URI / United Rentals, Inc.
ODP / The ODP Corporation
UNFI / United Natural Foods, Inc.
/ McDermott International, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CNCE / Concert Pharmaceuticals Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CNO / CNO Financial Group, Inc.
KODK / Eastman Kodak Company
NYCB / Flagstar Financial, Inc.
ACCO / ACCO Brands Corporation
SDLP / Seadrill Partners LLC
TRGP / Targa Resources Corp.
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
WMCR / Wilshire Micro-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ANF / Abercrombie & Fitch Co.
ATOM / Atomera Incorporated
15132H101 / Cencosud S.A.
NOV / NOV Inc.
HALO / Halozyme Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
THRM / Gentherm Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RESN / Resonant Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
91911K102 / Bausch Health Companies
HRB / H&R Block, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPAY / FlexShopper, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NUTR / NusaTrip Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ATW / Atwood Oceanics, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LPLA / LPL Financial Holdings Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
ORIG / Ocean Rig UDW Inc.
847560109 / Spectra Energy Corp.
BIT / BlackRock Multi-Sector Income Trust
OPI / Office Properties Income Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
MLI / Mueller Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VRTV / Veritiv Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
HBI / Hanesbrands Inc.
WFM / Whole Foods Market, Inc.
WYNN / Wynn Resorts, Limited
SXL / Sunoco Logistics Partners L.P.
SLCA / U.S. Silica Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
CERN / Cerner Corp.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
ZNGA / Zynga Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
APA / APA Corporation
KR / The Kroger Co.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HQY / HealthEquity, Inc.
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RF / Regions Financial Corporation
ABC / Amerisource Bergen Corp.
DOW / Dow Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
61166W101 / Monsanto Co.
HON / Honeywell International Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CHK / Chesapeake Energy Corporation
CPB / The Campbell's Company
TSE / Trinseo PLC
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
JLL / Jones Lang LaSalle Incorporated
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
19041P105 / CBS Corp.
BA / The Boeing Company
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
O / Realty Income Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
KORS / Michael Kors Holdings Ltd.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
INCY / Incyte Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARMP / Armata Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
MGM / MGM Resorts International
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
CLVS / Clovis Oncology Inc
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
AIG / American International Group, Inc.
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
GM / General Motors Company
CLX / The Clorox Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
ADS / Bread Financial Holdings Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GPRK / GeoPark Limited
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLV / iShares Silver Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
CELG / Celgene Corp.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
TGT / Target Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
RAD / Rite Aid Corp.
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond 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
CMI / Cummins Inc.
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
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
GE / General Electric Company
CENTA / Central Garden & Pet Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)