Market Value319,175,000
Total Holdings316
File Date2017-02-14
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)
IWC / iShares Trust - iShares Micro-Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WRK / WestRock Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAAS / Pan American Silver Corp.
RDS.B / Shell Plc - ADR
JMP / JMP Group LLC
CWCO / Consolidated Water Co. Ltd.
ADS / Bread Financial Holdings Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DLX / Deluxe Corporation
NAVI / Navient Corporation
SEE / Sealed Air Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FCS / Fairchild Semiconductor International, Inc.
EVF / Eaton Vance Senior Income Trust
CRY / Artivion Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CONE / CyrusOne Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MMS / Maximus, Inc.
SYNH / Syneos Health Inc - Class A
VGM / Invesco Trust for Investment Grade Municipals
LLTC / Linear Technology Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUR / Murphy Oil Corporation
AMBA / Ambarella, Inc.
GL / Globe Life Inc.
ECYT / Endocyte, Inc.
NFX / Newfield Exploration Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LNKD / LinkedIn Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
OHI / Omega Healthcare Investors, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
/ Sina Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
CTSH / Cognizant Technology Solutions Corporation
018490100 / Allergan plc
HBI / Hanesbrands Inc.
LUV / Southwest Airlines Co.
CBI / Chicago Bridge & Iron Co., N.V.
CELG / Celgene Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LII / Lennox International Inc.
HON / Honeywell International Inc.
TRR / TRC Companies, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PMR / Invesco Dynamic Retail ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DST / DST Systems, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XETWX / Eaton Vance Tax-Managed Global
GCI / Gannett Co., Inc.
KN / Knowles Corporation
GHM / Graham Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MSCC / Microsemi Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SNR / New Senior Investment Group Inc
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EEFT / Euronet Worldwide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NP / Neenah Inc
IBP / Installed Building Products, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DS / Drive Shack Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOYA / Voya Financial, Inc.
AWP / abrdn Global Premier Properties Fund
EPM / Evolution Petroleum Corporation
RAI / Reynolds American, Inc.
TRI / Thomson Reuters Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MIDD / The Middleby Corporation
GLJ / iShares Trust
AET / Aetna, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
STI / Solidion Technology, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
TWO / Two Harbors Investment Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
SPY / SPDR S&P 500 ETF
FGEN / FibroGen, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TRN / Trinity Industries, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIS / The Walt Disney Company
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
BIOA / BioAge Labs, Inc.
LSCC / Lattice Semiconductor Corporation
BBY / Best Buy Co., Inc.
PNR / Pentair plc
AAP / Advance Auto Parts, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAL / American Airlines Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TWTR / Twitter Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
AGCO / AGCO Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
IEX / IDEX Corporation
CLH / Clean Harbors, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCHP / Microchip Technology Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
APH / Amphenol Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
WU / The Western Union Company
SLB / Schlumberger Limited
T / AT&T Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
OXY / Occidental Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CME / CME Group Inc.
CDW / CDW Corporation
OGE / OGE Energy Corp.
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
SBR / Sabine Royalty Trust
GD / General Dynamics Corporation
MUSA / Murphy USA Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
DBC / Invesco DB Commodity Index Tracking Fund
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLS / Flowserve Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ORI / Old Republic International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
DAR / Darling Ingredients Inc.
PSX / Phillips 66
PII / Polaris Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
THO / THOR Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
MDT / Medtronic plc
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
FNV / Franco-Nevada Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
BXP / Boston Properties, Inc.
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
BCE / BCE Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HAS / Hasbro, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
HTH / Hilltop Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TKR / The Timken Company
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund