Market Value142,725,000
Total Holdings315
File Date2017-05-25
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
VREX / Varex Imaging Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
AFL / Aflac Incorporated
TDC / Teradata Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
/ Wyndham Destinations, Inc.
TT / Trane Technologies plc
BG / Bunge Global SA
NBW / Neuberger Berman California Municipal Fund Inc
ALLE / Allegion plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MTEX / Mannatech, Incorporated
CHTR / Charter Communications, Inc.
BWA / BorgWarner Inc.
MS / Morgan Stanley
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
CRM / Salesforce, Inc.
HQH / Abrdn Healthcare Investors
AABA / Altaba Inc
82735Q102 / Silver Bay Realty Trust Corp.
ABC / Amerisource Bergen Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GXP / Great Plains Energy, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FOXA / Fox Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TUP / Tupperware Brands Corporation
DDD / 3D Systems Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TYL / Tyler Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CDE / Coeur Mining, Inc.
ESRX / Express Scripts Holding Co.
BBBY / Bed Bath & Beyond, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
SHPG / Shire Plc.
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ASIX / AdvanSix Inc.
TWO / Two Harbors Investment Corp.
CENT / Central Garden & Pet Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EAT / Brinker International, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TWX / Warner Media LLC
RPAI / Retail Properties of America Inc - Class A
RALS / ProShares Trust - ProShares RAFI Long/Short
IDU / iShares Trust - iShares U.S. Utilities ETF
EDE / Empire District Electric Company (The)
BIVV / Bioverativ Inc.
/ Array BioPharma, Inc.
EEP / Enbridge Energy Partners, L.P.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ULSGF / UBS AG
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CST / CST Brands, Inc.
COG / Cabot Oil & Gas Corp.
74005P104 / Praxair, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNF / Fidelity National Financial, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
233153204 / DCT Industrial Trust, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNIT / Uniti Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DGI / DigitalGlobe, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
61166W101 / Monsanto Co.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
887228104 / Time Inc.
NLY / Annaly Capital Management, Inc.
GLW / Corning Incorporated
UNIT / Uniti Group Inc.
VRTV / Veritiv Corp
TXT / Textron Inc.
GOOG / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
JWN / Nordstrom, Inc.
VIAB / Viacom, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMFW / Amec Foster Wheeler Plc
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
DELL / Dell Technologies Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FTR / Frontier Communications Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CDK / CDK Global Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
US6550441058 / Noble Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
HP / Helmerich & Payne, Inc.
CCL / Carnival Corporation & plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMGN / Amgen Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RTX / RTX Corporation
BANF / BancFirst Corporation
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
TWTR / Twitter Inc
AMG / Affiliated Managers Group, Inc.
ADNT / Adient plc
LW / Lamb Weston Holdings, Inc.
AWK / American Water Works Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
CCEP / Coca-Cola Europacific Partners PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TGT / Target Corporation
SYK / Stryker Corporation
BIIB / Biogen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
M / Macy's, Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCK / McKesson Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VYX / NCR Voyix Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EIX / Edison International
AVGO / Broadcom Inc.
CENTA / Central Garden & Pet Company
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
NTCT / NetScout Systems, Inc.
INDY / iShares Trust - iShares India 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
MFC / Manulife Financial Corporation
HRB / H&R Block, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AVT / Avnet, Inc.
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
MMM / 3M Company
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SRE / Sempra
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
V / Visa Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PCG / PG&E Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
WHR / Whirlpool Corporation
FTV / Fortive Corporation
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHR / Danaher Corporation
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
LXP / LXP Industrial Trust
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
IP / International Paper Company
CHVD / Chevron Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
AMT / American Tower Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
CAKE / The Cheesecake Factory Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund