Market Value395,683,000
Total Holdings278
File Date2017-11-07
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)
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PKG / Packaging Corporation of America
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
RHT / Red Hat, Inc.
CLX / The Clorox Company
AXP / American Express Company
AAPL / Apple Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
OMI / Owens & Minor, Inc.
IP / International Paper Company
IGT / International Game Technology PLC
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CVG / Convergys Corp.
L / Loews Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AET / Aetna, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FDC / First Data Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OSTK / Overstock.com Inc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKL / Markel Group Inc.
G5480U138 / Liberty Global plc LiLAC Class A
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BOE / BlackRock Enhanced Global Dividend Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BLW / BlackRock Limited Duration Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLR / Fluor Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FWONA / Formula One Group
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
BWA / BorgWarner Inc.
OHI / Omega Healthcare Investors, Inc.
QINC / First Trust High Income ETF
DVA / DaVita Inc.
61166W101 / Monsanto Co.
DISH / DISH Network Corporation
CCP / Care Capital Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PH / Parker-Hannifin Corporation
LLNW / Limelight Networks Inc
TGI / Triumph Group, Inc.
HRL / Hormel Foods Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALL / The Allstate Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EVRI / Everi Holdings Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MOFG / MidWestOne Financial Group, Inc.
018490100 / Allergan plc
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MET / MetLife, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JEF / Jefferies Financial Group Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
DUK / Duke Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
REET / iShares Trust - iShares Global REIT ETF
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LBRD.A / Liberty Broadband Corporation
INTC / Intel Corporation
M / Macy's, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GM / General Motors Company
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
/ Apache Corp.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
LLY / Eli Lilly and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COR / Cencora, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NDAQ / Nasdaq, Inc.
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NZF / Nuveen Municipal Credit Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IOO / iShares Trust - iShares Global 100 ETF
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
BKNG / Booking Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRD.K / Liberty Broadband Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
SLB / Schlumberger Limited
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
OEF / iShares Trust - iShares S&P 100 ETF
LBTYA / Liberty Global Ltd.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GDV / The Gabelli Dividend & Income Trust
ABBV / AbbVie Inc.
V / Visa Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBAY / eBay Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
DE / Deere & Company
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
AFL / Aflac Incorporated
IT / Gartner, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
WTFC / Wintrust Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
KFY / Korn Ferry
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MRC / MRC Global Inc.
DNB / Dun & Bradstreet Holdings, Inc.