Market Value837,615,000
Total Holdings157
File Date2017-02-13
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)
GOOG / Alphabet Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
AXP / American Express Company
FMSA / Fairmount Santrol Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RPM / RPM International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ASG / Liberty All-Star Growth Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NPO / Enpro Inc.
EFX / Equifax Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ABT / Abbott Laboratories
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSM / Versum Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OWE / Obsidian Energy Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WWW / Wolverine World Wide, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHC / Independence Holding Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MVO / MV Oil Trust
FIS / Fidelity National Information Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GAB / The Gabelli Equity Trust Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NDAQ / Nasdaq, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
MMM / 3M Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
SITE / SiteOne Landscape Supply, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TJX / The TJX Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVNT / Avient Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NX / Quanex Building Products Corporation
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTC / Intel Corporation
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
CNXC / Concentrix Corporation
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
SITE / SiteOne Landscape Supply, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
TFSL / TFS Financial Corporation
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DIS / The Walt Disney Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
PLM / Polymet Mining Corp
AAPL / Apple Inc.
HSY / The Hershey Company
ATHX / Athersys, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
A / Agilent Technologies, Inc.
BA / The Boeing Company
MNKD / MannKind Corporation
SPY / SPDR S&P 500 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation