Market Value330,096,784
Total Holdings269
File Date2024-01-08
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)
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
MRK / Merck & Co., Inc.
04685W103 / athenahealth, Inc.
US0549371070 / BB&T Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EFII / Electronics For Imaging, Inc.
TREX / Trex Company, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
VMO / Invesco Municipal Opportunity Trust
LII / Lennox International Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IELG / iShares Enhanced U.S. Large-Cap ETF
IEIS / iShares Enhanced International Small-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LLTC / Linear Technology Corp.
MARKET VECTORS ETF TR / RETAIL ETF (57060U225)
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / AMT FREE LNG ETF (57060U886)
ODP / The ODP Corporation
OKS / ONEOK Partners, L.P.
OPPENHEIMER REV WEIGHTED ETF / MID CAP REV ETF (68386C203)
OA / Orbital ATK, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
PNRA / Panera Bread Co.
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
PPC / Pilgrim's Pride Corporation
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597)
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES ETF TR II / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789)
RHT / Red Hat, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RMS / Rydex ETF Trust
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SAFM / Sanderson Farms, Inc.
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
US8766641034 / Taubman Centers, Inc.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
FOX / Fox Corporation
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WDFC / WD-40 Company
WMT / Walmart Inc.
/ Windstream Holdings, Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LULU / lululemon athletica inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
ALSN / Allison Transmission Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
F / Ford Motor Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNW / Pinnacle West Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDG / TransDigm Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVX / Chevron Corporation
MCK / McKesson Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
PPL / PPL Corporation
CNI / Canadian National Railway Company
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
T / AT&T Inc.
MD / Pediatrix Medical Group, Inc.
TD / The Toronto-Dominion Bank
GPS / The Gap, Inc.
YUM / Yum! Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AMG / Affiliated Managers Group, Inc.
TSLA / Tesla, Inc.
UTG / Reaves Utility Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
GM / General Motors Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
TUP / Tupperware Brands Corporation
VTR / Ventas, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PBCT / People`s United Financial Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGNA / TEGNA Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PENN / PENN Entertainment, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
MAT / Mattel, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BAC / Bank of America Corporation
APH / Amphenol Corporation
K / Kellanova
VZ / Verizon Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CP / Canadian Pacific Kansas City Limited
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FL / Foot Locker, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
AOS / A. O. Smith Corporation
IDTI / Integrated Device Technology, Inc.
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CPA / Copa Holdings, S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BGS / B&G Foods, Inc.
IVZ / Invesco Ltd.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NFLX / Netflix, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUMN / Lumen Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
TARO / Taro Pharmaceutical Industries Ltd.
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
XOM / Exxon Mobil Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMZN / Amazon.com, Inc.
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
HSY / The Hershey Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.