Market Value330,128,000
Total Holdings276
File Date2017-11-14
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)
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
CNC / Centene Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
BX / Blackstone Inc.
HBI / Hanesbrands Inc.
ADS / Bread Financial Holdings Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VGM / Invesco Trust for Investment Grade Municipals
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
DLX / Deluxe Corporation
NAVI / Navient Corporation
GL / Globe Life Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ECYT / Endocyte, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
QQQ / Invesco QQQ Trust, Series 1
JMP / JMP Group LLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBP / Installed Building Products, Inc.
MMS / Maximus, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GHM / Graham Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
PAAS / Pan American Silver Corp.
17K / Self Storage Group ASA
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BIOA / BioAge Labs, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AET / Aetna, Inc.
TRR / TRC Companies, Inc.
AWP / abrdn Global Premier Properties Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CWCO / Consolidated Water Co. Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MSCC / Microsemi Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CONE / CyrusOne Inc
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
PMR / Invesco Dynamic Retail ETF
SNR / New Senior Investment Group Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RAI / Reynolds American, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ASC / Ardmore Shipping Corporation
SNMX / Senomyx, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CRY / Artivion Inc
XCEMX / Clearbridge Energy MLP Fund Inc
SYNH / Syneos Health Inc - Class A
HP / Helmerich & Payne, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EVHC / Envision Healthcare Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OHI / Omega Healthcare Investors, Inc.
EPM / Evolution Petroleum Corporation
MIDD / The Middleby Corporation
XETWX / Eaton Vance Tax-Managed Global
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
/ Sina Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BRK.A / Berkshire Hathaway Inc.
GCI / Gannett Co., Inc.
TWO / Two Harbors Investment Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVF / Eaton Vance Senior Income Trust
WIA / Western Asset Inflation-Linked Income Fund
FGEN / FibroGen, Inc.
GM / General Motors Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRN / Trinity Industries, Inc.
KN / Knowles Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CELG / Celgene Corp.
NFX / Newfield Exploration Company
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
IEX / IDEX Corporation
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ECL / Ecolab Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
GLPI / Gaming and Leisure Properties, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IP / International Paper Company
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNR / Pentair plc
018490100 / Allergan plc
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
LSCC / Lattice Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
TWTR / Twitter Inc
DFS / Discover Financial Services
MUSA / Murphy USA Inc.
CLH / Clean Harbors, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LEG / Leggett & Platt, Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OGE / OGE Energy Corp.
GLD / SPDR Gold Trust
CDW / CDW Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
AGCO / AGCO Corporation
MRO / Marathon Oil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
WRK / WestRock Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
GME / GameStop Corp.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
CMI / Cummins Inc.
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
HTH / Hilltop Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
OC / Owens Corning
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
THO / THOR Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PII / Polaris Inc.
SBR / Sabine Royalty Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
CM / Canadian Imperial Bank of Commerce
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRCX / Lam Research Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PRU / Prudential Financial, Inc.
WU / The Western Union Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
TKR / The Timken Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSA / Public Storage
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
V / Visa Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
BCE / BCE Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AEM / Agnico Eagle Mines Limited
CB / Chubb Limited
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FDX / FedEx Corporation
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LNG / Cheniere Energy, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
DGX / Quest Diagnostics Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
DAR / Darling Ingredients Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund