Market Value120,980,149
Total Holdings264
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
GT / The Goodyear Tire & Rubber Company
TSRA / Tessera Technologies, Inc.
BNS / The Bank of Nova Scotia
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
ALL / The Allstate Corporation
SLB / Schlumberger Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
ED / Consolidated Edison, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DGX / Quest Diagnostics Incorporated
DB / Deutsche Bank Aktiengesellschaft
BX / Blackstone Inc.
AMT / American Tower Corporation
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CRI / Carter's, Inc.
EVN / Eaton Vance Municipal Income Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
TEI / Templeton Emerging Markets Income Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
INTC / Intel Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CXW / CoreCivic, Inc.
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
BB / BlackBerry Limited
AMZA / ETFis Series Trust I - InfraCap MLP ETF
/ U.S. Concrete, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UAA / Under Armour, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
F / Ford Motor Company
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FRT / Federal Realty Investment Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DIS / The Walt Disney Company
ABC / Amerisource Bergen Corp.
BKNG / Booking Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WBK / Westpac Banking Corp - ADR
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XRAY / DENTSPLY SIRONA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RDS.B / Shell Plc - ADR
CM / Canadian Imperial Bank of Commerce
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
DLTH / Duluth Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
D / Dominion Energy, Inc.
WNC / Wabash National Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLEEF / Valeo SE
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
NOV / NOV Inc.
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BRX / Brixmor Property Group Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
AMGN / Amgen Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US7800976893 / Royal Bank of Scotland Group Plc
904784709 / Unilever N.V.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CASY / Casey's General Stores, Inc.
UGI / UGI Corporation
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RAI / Reynolds American, Inc.
BHI / Baker Hughes Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CPPY / Corporate Property Associates 17
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SEIC / SEI Investments Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORBK / Orbotech Ltd.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
STO / Statoil ASA
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
AABA / Altaba Inc
CRH / CRH plc
AIN / Albany International Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
SYNH / Syneos Health Inc - Class A
ULTI / Ultimate Software Group, Inc. (The)
CALM / Cal-Maine Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TWLO / Twilio Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RGORF / Randgold Resources Ltd.
TRP / TC Energy Corporation
AYI / Acuity Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NKE / NIKE, Inc.
MBLY / Mobileye Global Inc.
HES / Hess Corporation
GEO / The GEO Group, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
URI / United Rentals, Inc.
KR / The Kroger Co.
VC / Visteon Corporation
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DE / Deere & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BIG / Big Lots, Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
COP / ConocoPhillips
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CB / Chubb Limited
IP / International Paper Company
GILD / Gilead Sciences, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GLD / SPDR Gold Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HRB / H&R Block, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
GE / General Electric Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CAT / Caterpillar Inc.
PEAK / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
MMM / 3M Company
AET / Aetna, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
CVS / CVS Health Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORA / Ormat Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HON / Honeywell International Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CBRE / CBRE Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
IEV / iShares Trust - iShares Europe ETF
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
FRC / First Republic Bank
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SYY / Sysco Corporation
HOG / Harley-Davidson, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADBE / Adobe Inc.
MO / Altria Group, Inc.
RPD / Rapid7, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
MIDD / The Middleby Corporation
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
UA / Under Armour, Inc.
MA / Mastercard Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PKG / Packaging Corporation of America
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VZ / Verizon Communications Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
SBUX / Starbucks Corporation
OPK / OPKO Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
EIX / Edison International
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
33737J208 / First Trust Canada AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
MTRX / Matrix Service Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund