Market Value383,280,000
Total Holdings262
File Date2017-05-12
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PEAK / Healthpeak Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MCK / McKesson Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GGG / Graco Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
/ Claymore CEF GS Connect ETN
QQQ / Invesco QQQ Trust, Series 1
VKQ / Invesco Municipal Trust
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PII / Polaris Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WCC / WESCO International, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RTN / Raytheon Co.
KTF / DWS Municipal Income Trust
GBX / The Greenbrier Companies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
INSY / Insys Therapeutics Inc.
WELL / Welltower Inc.
LZB / La-Z-Boy Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
SO / The Southern Company
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
STT / State Street Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HBI / Hanesbrands Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTR / Frontier Communications Corp.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
JXI / iShares Trust - iShares Global Utilities ETF
UI / Ubiquiti Inc.
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAIN / Main Street Capital Corporation
GG / Goldcorp, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FOX / Fox Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MMP / Magellan Midstream Partners L.P.
SDIV / Global X Funds - Global X SuperDividend ETF
SDR / SandRidge Mississippian Trust II
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CPN / Calpine Corp.
US0352901054 / Anixter International, Inc.
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JE / Just Energy Group Inc
WSM / Williams-Sonoma, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CVRR / CVR Refining LP
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KO / The Coca-Cola Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
ANDV / Andeavor Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CINF / Cincinnati Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAPL / Apple Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DTE / DTE Energy Company
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
PSEC / Prospect Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOLD / Barrick Mining Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
ESRX / Express Scripts Holding Co.
ROYTL / Pacific Coast Oil Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
USO / United States Oil Fund, LP - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
INTC / Intel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSBD / Goldman Sachs BDC, Inc.
VSTM / Verastem, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FSK / FS KKR Capital Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
META / Meta Platforms, Inc.
GM / General Motors Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MSFT / Microsoft Corporation
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
RTX / RTX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WFC / Wells Fargo & Company
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CLX / The Clorox Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
X / United States Steel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIIB / Biogen Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F_KZ / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund