Market Value912,628,000
Total Holdings159
File Date2017-08-10
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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RPM / RPM International Inc.
ANDE / The Andersons, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BAC / Bank of America Corporation
NPO / Enpro Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ETN / Eaton Corporation plc
EFX / Equifax Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSIC / Henry Schein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology 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
SPG / Simon Property Group, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
FMSA / Fairmount Santrol Holdings Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WWW / Wolverine World Wide, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIS / Fidelity National Information Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SITE / SiteOne Landscape Supply, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
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
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
UNH / UnitedHealth Group Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone 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
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSM / Versum Materials, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADNT / Adient plc
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
CNXC / Concentrix Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
SITE / SiteOne Landscape Supply, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
TFSL / TFS Financial Corporation
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
PLM / Polymet Mining Corp
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
ATHX / Athersys, Inc.
HSY / The Hershey Company
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation