Market Value363,801,000
Total Holdings245
File Date2016-08-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PDM / Piedmont Realty Trust, Inc.
REDF / Rediff.com India Limited
M / Macy's, Inc.
INTC / Intel Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
MAIN / Main Street Capital Corporation
VKQ / Invesco Municipal Trust
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GNL / Global Net Lease, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GG / Goldcorp, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PII / Polaris Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
WELL / Welltower Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
STT / State Street Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
TSS / Total System Services, Inc.
FI / Fiserv, Inc.
X / United States Steel Corporation
61166W101 / Monsanto Co.
GLJ / iShares Trust
WSM / Williams-Sonoma, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ Claymore CEF GS Connect ETN
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
US0153511094 / Alexion Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
WCC / WESCO International, Inc.
VER / VEREIT Inc
US0352901054 / Anixter International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WNR / Western Refining, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JXI / iShares Trust - iShares Global Utilities ETF
MCK / McKesson Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
60979P105 / Monogram Residential Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BXLT / Baxalta Incorporated
FOX / Fox Corporation
GLW / Corning Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSEC / Prospect Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CL / Colgate-Palmolive Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CINF / Cincinnati Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCD / McDonald's Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
WDC / Western Digital Corporation
GIS / General Mills, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
DIS / The Walt Disney Company
WM / Waste Management, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
RBA / RB Global, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
US92220P1057 / Varian Medical Systems, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
/ Stage Stores Inc
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P 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
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HFC / HollyFrontier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RL / Ralph Lauren Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEG / Leggett & Platt, Incorporated
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COF / Capital One Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTR / Ventas, Inc.
MBB / iShares Trust - iShares MBS ETF
BWA / BorgWarner Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
LZB / La-Z-Boy Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
UAA / Under Armour, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
F_KZ / Ford Motor Company
GE / General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMI / Kinder Morgan, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAPL / Apple Inc.
PSX / Phillips 66
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSK / FS KKR Capital Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund