Market Value362,200,000
Total Holdings360
File Date2017-05-15
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SR / Spire Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KO / The Coca-Cola Company
V / Visa Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
ORI / Old Republic International Corporation
T / AT&T Inc.
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MYC / BlackRock MuniYield California Fund Inc
FDX / FedEx Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NAD / Nuveen Quality Municipal Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
018490100 / Allergan plc
FTR / Frontier Communications Corp.
WNR / Western Refining, Inc.
60979P105 / Monogram Residential Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PF / Pinnacle Foods, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JMF / Nuveen Energy MLP Total Return Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
WTI / W&T Offshore, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GOOG / Alphabet Inc.
DOW / Dow Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
NYCB / Flagstar Financial, Inc.
NCV / Virtus Convertible & Income Fund
VER / VEREIT Inc
NLY / Annaly Capital Management, Inc.
PKO / Pimco Income Opportunity Fund
WPRT / Westport Fuel Systems Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TWTR / Twitter Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MA / Mastercard Incorporated
CSX / CSX Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BAC / Bank of America Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
HIX / Western Asset High Income Fund II Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PHK / PIMCO High Income Fund
WEA / Western Asset Premier Bond Fund
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRU / Prudential Financial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EHI / Western Asset Global High Income Fund Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
F / Ford Motor Company
O / Realty Income Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALE / ALLETE, Inc.
DLR / Digital Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCK / PIMCO California Municipal Income Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHW / The Charles Schwab Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AAPL / Apple Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AEP / American Electric Power Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
COF / Capital One Financial Corporation
GNTX / Gentex Corporation
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF Put
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BFZ / BlackRock California Municipal Income Trust
DUK / Duke Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
MAS / Masco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHT / Pioneer High Income Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BCE / BCE Inc.
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NNN / NNN REIT, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDIV / Global X Funds - Global X SuperDividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
CAG / Conagra Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
MBB / iShares Trust - iShares MBS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAU / iShares Gold Trust
CI / The Cigna Group
PCN / PIMCO Corporate & Income Strategy Fund
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
GNL / Global Net Lease, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CLX / The Clorox Company
GNW / Genworth Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DE / Deere & Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMAT / Applied Materials, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GD / General Dynamics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HD / The Home Depot, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
BA / The Boeing Company
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BX / Blackstone Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
PCQ / PIMCO California Municipal Income Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GIS / General Mills, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.