Market Value255,285,000
Total Holdings318
File Date2017-05-11
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)
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
SO / The Southern Company
ENLK / EnLink Midstream Partners, LP
CRC / California Resources Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company
FOX / Fox Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
QCP / Quality Care Properties, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESRX / Express Scripts Holding Co.
ASIX / AdvanSix Inc.
/ China Unicom (Hong Kong) Ltd.
C / Citigroup Inc. - Corporate Bond/Note
COG / Cabot Oil & Gas Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
/ Windstream Holdings, Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEQ / Enbridge Energy Management LLC.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CST / CST Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CC / The Chemours Company
LBRDA / Liberty Broadband Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CXH / MFS Investment Grade Municipal Trust
XBHKX / BlackRock Core Bond Trust
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TPX / Somnigroup International Inc.
WMT / Walmart Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SWN / Southwestern Energy Company
APU / AmeriGas Partners, L.P.
ZTR / Virtus Global Dividend & Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLD / SPDR Gold Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US1182301010 / Buckeye Partners, L.P.
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
CHS / Chico's FAS, Inc.
XETWX / Eaton Vance Tax-Managed Global
UAA / Under Armour, Inc.
CG / The Carlyle Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VMW / Vmware Inc. - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SXC / SunCoke Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DB / Deutsche Bank Aktiengesellschaft
AXL / American Axle & Manufacturing Holdings, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STWD / Starwood Property Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COPX / Global X Funds - Global X Copper Miners ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
SXL / Sunoco Logistics Partners L.P.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PJT / PJT Partners Inc.
AWF / AllianceBernstein Global High Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
868536103 / Supervalu, Inc.
HNR / Harvest Natural Resources, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMPY / Amplify Energy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZOES / Zoe's Kitchen, Inc.
WPM / Wheaton Precious Metals Corp.
ULSGF / UBS AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HPE / Hewlett Packard Enterprise Company
URRE / Uranium Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TDW / Tidewater Inc.
US0268741560 / American International Group, Inc. Warrants
GPRO / GoPro, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AABA / Altaba Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HPQ / HP Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
INSI / Insight Select Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IO / ION Geophysical Corp
847560109 / Spectra Energy Corp.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
91911K102 / Bausch Health Companies
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCEP / Coca-Cola Europacific Partners PLC
ENDP / Endo International plc
NSC / Norfolk Southern Corporation
KOPN / Kopin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BTO / John Hancock Financial Opportunities Fund
PSEC / Prospect Capital Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AGZ / iShares Trust - iShares Agency Bond ETF
OKS / ONEOK Partners, L.P.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMG / Chipotle Mexican Grill, Inc.
GNCA / Genocea Biosciences Inc
BAH / Booz Allen Hamilton Holding Corporation
TRP / TC Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
MMM / 3M Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TEL / TE Connectivity plc
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AET / Aetna, Inc.
RHT / Red Hat, Inc.
DAL / Delta Air Lines, Inc.
CIM / Chimera Investment Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
TBPH / Theravance Biopharma, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TK / Teekay Corporation Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
887228104 / Time Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
CCJ / Cameco Corporation
PPL / PPL Corporation
AXP / American Express Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GE / General Electric Company
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTR / Frontier Communications Corp.
HES / Hess Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
FOXA / Fox Corporation
FEYE / FireEye Inc
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MFC / HEXAOM
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESI / Element Solutions Inc
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
INVA / Innoviva, Inc.
SDRL / Seadrill Limited
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIM / Invesco Value Municipal Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
CNXC / Concentrix Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
CTIC / CTI BioPharma Corp
CCL / Carnival Corporation & plc
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
PNR / Pentair plc
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVZ / Invesco Ltd.
PXD / Pioneer Natural Resources Company
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
TWX / Warner Media LLC
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
US0549371070 / BB&T Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRGO / Perrigo Company plc
NWSA / News Corporation
PSX / Phillips 66
MS / Morgan Stanley
PEP / PepsiCo, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)