Market Value452,498,000
Total Holdings311
File Date2018-04-25
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
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Shares
Current
Shares
Change
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Current Value
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FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IDCC / InterDigital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MAIN / Main Street Capital Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JXI / iShares Trust - iShares Global Utilities ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SHPG / Shire Plc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NS / NuStar Energy L.P. - Limited Partnership
WELL / Welltower Inc.
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PEAK / Healthpeak Properties, Inc.
FXE / Invesco CurrencyShares Euro Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
LAZ / Lazard, Inc.
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
UI / Ubiquiti Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
UTHR / United Therapeutics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QID / ProShares Trust - ProShares UltraShort QQQ
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
QQQ / Invesco QQQ Trust, Series 1
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
AKS / AK Steel Holding Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ULSGF / UBS AG
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
K3ED / China Telecom Corporation Ltd.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SAFM / Sanderson Farms, Inc.
FVE / Five Star Senior Living Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MBTF / MBT Financial Corp.
CVRR / CVR Refining LP
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
/ Claymore CEF GS Connect ETN
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GGG / Graco Inc.
CCJ / Cameco Corporation
ADNT / Adient plc
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANDV / Andeavor Corp.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ICPT / Intercept Pharmaceuticals Inc
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAPL / Apple Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HUM / Humana Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
CERN / Cerner Corp.
ALTY / Global X Funds - Global X Alternative Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
PDI / PIMCO Dynamic Income Fund
STZ / Constellation Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMP / Compass Minerals International, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
AXP / American Express Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
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
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDY / SPDR S&P MidCap 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSBD / Goldman Sachs BDC, Inc.
GE / General Electric Company
BBBY / Bed Bath & Beyond, Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEG / Leggett & Platt, Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMR / Emerson Electric Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BA / The Boeing Company
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HD / The Home Depot, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KMI / Kinder Morgan, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STLD / Steel Dynamics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ED / Consolidated Edison, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PSEC / Prospect Capital Corporation
DIS / The Walt Disney Company
X / United States Steel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RTX / RTX Corporation
TSI / TCW Strategic Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
IWC / iShares Trust - iShares Micro-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
INTC / Intel Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund