Market Value459,567,000
Total Holdings329
File Date2018-04-24
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEL / TE Connectivity plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATRS / Antares Pharma Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
RTN / Raytheon Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPAI / Retail Properties of America Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
BDN / Brandywine Realty Trust
AAPL / Apple Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESRX / Express Scripts Holding Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
INDY / iShares Trust - iShares India 50 ETF
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PVAC / Penn Virginia Corp.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TU / TELUS Corporation
CCT / Comcast Corporation - Preferred Security
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BARCLAYS BK PLC IPT NICKEL ETN / ETF (06740P213)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO / ETF (73939W508)
KNDI / Kandi Technologies Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSEC / Prospect Capital Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
S&P GLOBAL WATER INDEX ETF / ETF (73936Q546)
WMS / Advanced Drainage Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETF / ETF (73939W888)
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021CORP BD ETF / ETF (73939W706)
ONCE / Spark Therapeutics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LW / Lamb Weston Holdings, Inc.
SJI / South Jersey Industries Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BPR / Brookfield Property REIT Inc.
CERN / Cerner Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
SXT / Sensient Technologies Corporation
LLL / JX Luxventure Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKTR / Nektar Therapeutics
LEG / Leggett & Platt, Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MMP / Magellan Midstream Partners L.P.
BNO / United States Brent Oil Fund, LP - Limited Partnership
FXE / Invesco CurrencyShares Euro Trust
74005P104 / Praxair, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLNS / Colony NorthStar, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HA / Hawaiian Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PRB / Peak Resources LP
SEP / Spectra Energy Partners LP
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BARCLAYS BANK PLC IPATH PURE BETA COPPER ETN / ETF (06740P189)
BARCLAYS BANK PLC IPATH PURE BETA LEAD ETN / ETF (06740P197)
UGA / United States Gasoline Fund, LP - Limited Partnership
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNBC / Sun Bancorp, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
GLD / SPDR Gold Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IAU / iShares Gold Trust
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRM / Salesforce, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
PPL / Pembina Pipeline Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FSK / FS KKR Capital Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HOG / Harley-Davidson, Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETR / Entergy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
OGS / ONE Gas, Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMB / The Williams Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MRK / Merck & Co., Inc.
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
ALLY / Ally Financial Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
BXP / Boston Properties, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
IP / International Paper Company
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
TOL / Toll Brothers, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DE / Deere & Company
AFL / Aflac Incorporated
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
EQIX / Equinix, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XYL / Xylem Inc.
HXL / Hexcel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
IDCC / InterDigital, Inc.
KRG / Kite Realty Group Trust
MMC / Marsh & McLennan Companies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCD / McDonald's Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
INTC / Intel Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
ETN / Eaton Corporation plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund