Market Value653,180,000
Total Holdings383
File Date2017-08-14
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)
CMCSA / Comcast Corporation
TDS / Telephone and Data Systems, Inc.
CAPR / Capricor Therapeutics, Inc.
15132H101 / Cencosud S.A.
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
ARMP / Armata Pharmaceuticals, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
INSM / Insmed Incorporated
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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LPLA / LPL Financial Holdings Inc.
NVR / NVR, Inc.
EMN / Eastman Chemical Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
/ FERRELLGAS PARTNERS LP Unit
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAST / Fastenal Company
ANDV / Andeavor Corp.
CBRE / CBRE Group, Inc.
UTHR / United Therapeutics Corporation
EQBK / Equity Bancshares, Inc.
JCP / J.C. Penney Co., Inc.
BA / The Boeing Company
BURL / Burlington Stores, Inc.
KMI / Kinder Morgan, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
ACN / Accenture plc
TGTX / TG Therapeutics, Inc.
SLB / Schlumberger Limited
YELL / Yellow Corporation
ISRG / Intuitive Surgical, Inc.
NBR / Nabors Industries Ltd.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
SNBR / Sleep Number Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IFN / The India Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
HUN / Huntsman Corporation
TPC / Tutor Perini Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
CNO / CNO Financial Group, Inc.
FFIV / F5, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TRGP / Targa Resources Corp.
HALO / Halozyme Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
HBI / Hanesbrands Inc.
MVO / MV Oil Trust
MLI / Mueller Industries, Inc.
DYN / Dyne Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
PHM / PulteGroup, Inc.
WLL / Whiting Petroleum Corp (New)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SXL / Sunoco Logistics Partners L.P.
AVA / Avista Corporation
US2692464017 / E*TRADE Financial, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOC / VOC Energy Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US6363752063 / National Holdings Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SRC / Spirit Realty Capital, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HRB / H&R Block, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DAR / Darling Ingredients Inc.
OI / O-I Glass, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US87403A1079 / Tailored Brands, Inc.
URI / United Rentals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BHE / Benchmark Electronics, Inc.
NUTR / NusaTrip Incorporated
MAIN / Main Street Capital Corporation
WDC / Western Digital Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LOGN / Logitech International S.A.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WMCR / Wilshire Micro-Cap ETF
HCKT / The Hackett Group, Inc.
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFM / Whole Foods Market, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ATOM / Atomera Incorporated
US2782651036 / Eaton Vance Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNC / Lincoln National Corporation
KERX / Keryx Biopharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLCA / U.S. Silica Holdings, Inc.
RESN / Resonant Inc
SDLP / Seadrill Partners LLC
NYCB / Flagstar Financial, Inc.
KODK / Eastman Kodak Company
SWKS / Skyworks Solutions, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ATW / Atwood Oceanics, Inc.
CLNE / Clean Energy Fuels Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TPZ / Tortoise Essential Energy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WR / Westar Energy, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DST / DST Systems, Inc.
THRM / Gentherm Incorporated
US98212B1035 / WPX Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ODP / The ODP Corporation
BIT / BlackRock Multi-Sector Income Trust
GPRO / GoPro, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RAI / Reynolds American, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBC / Invesco DB Commodity Index Tracking Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKS / AK Steel Holding Corp.
OLN / Olin Corporation
UBS / UBS Group AG
BMG253431073 / Cosan Ltd.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
APA / APA Corporation
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
OPI / Office Properties Income Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
GM / General Motors Company
BIIB / Biogen Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HQY / HealthEquity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
A / Agilent Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
SPR / Spirit AeroSystems Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
61166W101 / Monsanto Co.
HON / Honeywell International Inc.
CLX / The Clorox Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KND / Kindred Healthcare, Inc.
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
CHK / Chesapeake Energy Corporation
TSE / Trinseo PLC
ARNC / Arconic Corporation
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
LULU / lululemon athletica inc.
19041P105 / CBS Corp.
GLW / Corning Incorporated
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
ZNGA / Zynga Inc - Class A
AMT / American Tower Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
BWA / BorgWarner Inc.
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
ADSK / Autodesk, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
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
CLVS / Clovis Oncology Inc
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
F / Ford Motor Company
JLL / Jones Lang LaSalle Incorporated
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
FDX / FedEx Corporation
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADS / Bread Financial Holdings Inc
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RF / Regions Financial Corporation
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLV / iShares Silver Trust
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
GPRK / GeoPark Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DE / Deere & Company
AXP / American Express Company
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
PEP / PepsiCo, 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
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
GE / General Electric Company
CENTA / Central Garden & Pet Company
MDT / Medtronic plc
VSTM / Verastem, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)