Market Value720,723,000
Total Holdings155
File Date2017-02-08
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)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MSCC / Microsemi Corp.
JFR / Nuveen Floating Rate Income Fund
CRM / Salesforce, Inc.
61166W101 / Monsanto Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OA / Orbital ATK, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
POST / Post Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FE / FirstEnergy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FIRST TR EXCHANGE-TRADED FD / PFD SECS INC ETF (33793E108)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BERY / Berry Global Group, Inc.
XCIIX / BlackRock Enhanced Capital and
ULSGF / UBS AG
C / Citigroup Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
DHF / BNY Mellon High Yield Strategies Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
AIG / American International Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SNV / Synovus Financial Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UGI / UGI Corporation
NWL / Newell Brands Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TWX / Warner Media LLC
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
NKE / NIKE, Inc.
018490100 / Allergan plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XCEMX / Clearbridge Energy MLP Fund Inc
COL / Rockwell Collins, Inc.
KMB / Kimberly-Clark Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ALGN / Align Technology, Inc.
CMA / Comerica Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLB / Schlumberger Limited
CELG / Celgene Corp.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
MAS / Masco Corporation
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQIX / Equinix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APLE / Apple Hospitality REIT, Inc.
VZ / Verizon Communications Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TOWN / TowneBank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DIS / The Walt Disney Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF