Market Value683,305,000
Total Holdings157
File Date2016-11-04
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)
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
EWBC / East West Bancorp, Inc.
NEE / NextEra Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDX / FedEx Corporation
T / AT&T Inc.
MHK / Mohawk Industries, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DHR / Danaher Corporation
JFR / Nuveen Floating Rate Income Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COL / Rockwell Collins, Inc.
UGI / UGI Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CAG / Conagra Brands, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FIRST TR EXCHANGE-TRADED FD / PFD SECS INC ETF (33793E108)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
A / Agilent Technologies, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
OA / Orbital ATK, Inc.
TWX / Warner Media LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ULSGF / UBS AG
XCIIX / BlackRock Enhanced Capital and
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MSCC / Microsemi Corp.
847560109 / Spectra Energy Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
SRE / Sempra
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSLR / First Solar, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
018490100 / Allergan plc
NKE / NIKE, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SNV / Synovus Financial Corp.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
APLE / Apple Hospitality REIT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWL / Newell Brands Inc.
ALGN / Align Technology, Inc.
AVB / AvalonBay Communities, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAPL / Apple Inc.
TOWN / TowneBank
XYL / Xylem Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EOG / EOG Resources, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
MAS / Masco Corporation
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
IGF / iShares Trust - iShares Global Infrastructure ETF
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INTC / Intel Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF