Market Value369,258,904
Total Holdings280
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
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.
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
LII / Lennox International Inc.
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.
OPPENHEIMER REV WEIGHTED ETF / MID CAP REV ETF (68386C203)
OKS / ONEOK Partners, L.P.
OA / Orbital ATK, Inc.
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597)
PNRA / Panera Bread Co.
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
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)
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789)
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RMS / Rydex ETF Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
US8766641034 / Taubman Centers, Inc.
TRI / Thomson Reuters Corporation
FOX / Fox Corporation
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
LLY / Eli Lilly and Company
TUP / Tupperware Brands Corporation
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
GOOG / Alphabet Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
D / Dominion Energy, Inc.
BNS / The Bank of Nova Scotia
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
INCY / Incyte Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
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
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
V / Visa Inc.
HAS / Hasbro, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COP / ConocoPhillips
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADSK / Autodesk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
CNI / Canadian National Railway Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
MMM / 3M Company
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
T / AT&T Inc.
MD / Pediatrix Medical Group, Inc.
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
R / Ryder System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IP / International Paper Company
PCAR / PACCAR Inc
STWD / Starwood Property Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
RDS.B / Shell Plc - ADR
UTG / Reaves Utility Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
VTR / Ventas, Inc.
GNRC / Generac Holdings Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IVZ / Invesco Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TGNA / TEGNA Inc.
NLOK / NortonLifeLock Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PSX / Phillips 66
ABMD / Abiomed Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PENN / PENN Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MET / MetLife, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
CI / The Cigna Group
HEI / HEICO Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACN / Accenture plc
KO / The Coca-Cola Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GM / General Motors Company
PAYX / Paychex, Inc.
MAT / Mattel, Inc.
FMC / FMC Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLB / Schlumberger Limited
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ILMN / Illumina, Inc.
EXC / Exelon Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDTI / Integrated Device Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CPA / Copa Holdings, S.A.
BGS / B&G Foods, Inc.
PBCT / People`s United Financial Inc
PNW / Pinnacle West Capital Corporation
VMO / Invesco Municipal Opportunity Trust
SEE / Sealed Air Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CATY / Cathay General Bancorp
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HES / Hess Corporation
XOM / Exxon Mobil Corporation
TARO / Taro Pharmaceutical Industries Ltd.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QLYS / Qualys, Inc.
MSCI / MSCI Inc.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
ORCL / Oracle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.