Market Value352,457,000
Total Holdings259
File Date2016-10-27
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)
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CSCO / Cisco Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NUE / Nucor Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VER / VEREIT Inc
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GNL / Global Net Lease, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
/ Claymore CEF GS Connect ETN
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
WELL / Welltower Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEAK / Healthpeak Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
STT / State Street Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTE / DTE Energy Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSS / Total System Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
GG / Goldcorp, Inc.
61166W101 / Monsanto Co.
GLJ / iShares Trust
WCC / WESCO International, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VKQ / Invesco Municipal Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KTF / DWS Municipal Income Trust
PDM / Piedmont Realty Trust, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WSM / Williams-Sonoma, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
60979P105 / Monogram Residential Trust, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US0352901054 / Anixter International, Inc.
MAIN / Main Street Capital Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WNR / Western Refining, Inc.
PII / Polaris Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
CBLAQ / CBL& Associates Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RF / Regions Financial Corporation
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HFC / HollyFrontier Corp
MMM / 3M Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RL / Ralph Lauren Corporation
GPS / The Gap, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
GM / General Motors Company
COF / Capital One Financial Corporation
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
VTR / Ventas, Inc.
MCK / McKesson Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GILD / Gilead Sciences, Inc.
FSK / FS KKR Capital Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
PSEC / Prospect Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
X / United States Steel Corporation
BA / The Boeing Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
COP / ConocoPhillips
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
V / Visa Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LZB / La-Z-Boy Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDX / FedEx Corporation
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
EXC / Exelon Corporation
TGT / Target Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
ETR / Entergy Corporation
CLX / The Clorox Company
F_KZ / Ford Motor Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund