Market Value361,722,000
Total Holdings244
File Date2017-02-06
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VSTM / Verastem, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
USO / United States Oil Fund, LP - Limited Partnership
RF / Regions Financial Corporation
WSM / Williams-Sonoma, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GNL / Global Net Lease, Inc.
/ Claymore CEF GS Connect ETN
QQQ / Invesco QQQ Trust, Series 1
KTF / DWS Municipal Income Trust
VKQ / Invesco Municipal Trust
PII / Polaris Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NS / NuStar Energy L.P. - Limited Partnership
INSY / Insys Therapeutics Inc.
WELL / Welltower Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEAK / Healthpeak Properties, Inc.
STT / State Street Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
DUK / Duke Energy Corporation
ETR / Entergy Corporation
WMT / Walmart Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
HP / Helmerich & Payne, Inc.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GG / Goldcorp, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
61166W101 / Monsanto Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MAIN / Main Street Capital Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTR / Ventas, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WCC / WESCO International, Inc.
60979P105 / Monogram Residential Trust, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US0352901054 / Anixter International, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GBX / The Greenbrier Companies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JXI / iShares Trust - iShares Global Utilities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AFL / Aflac Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
LZB / La-Z-Boy Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
TSS / Total System Services, Inc.
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCK / McKesson Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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.
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MMM / 3M Company
X / United States Steel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
PSEC / Prospect Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
T / AT&T Inc.
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
HD / The Home Depot, Inc.