Market Value891,191,000
Total Holdings157
File Date2017-05-02
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)
WMT / Walmart Inc.
SYK / Stryker Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WWW / Wolverine World Wide, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ANDE / The Andersons, Inc.
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFX / Equifax Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NPO / Enpro Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FIS / Fidelity National Information Services, Inc.
RPM / RPM International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHC / Independence Holding Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HSIC / Henry Schein, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMSA / Fairmount Santrol Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
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
MMM / 3M Company
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 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
ACWI / iShares Trust - iShares MSCI ACWI ETF
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NX / Quanex Building Products Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADNT / Adient plc
GT / The Goodyear Tire & Rubber Company
CNXC / Concentrix Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGR / The Progressive Corporation
SITE / SiteOne Landscape Supply, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
PSEC / Prospect Capital Corporation
O / Realty Income Corporation
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
CSX / CSX Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TFSL / TFS Financial Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble 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
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSM / Versum Materials, Inc.
VZ / Verizon Communications Inc.
PLM / Polymet Mining Corp
MO / Altria Group, Inc.
AAPL / Apple Inc.
ATHX / Athersys, Inc.
A / Agilent Technologies, Inc.
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
MNKD / MannKind Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation