Market Value443,519,000
Total Holdings329
File Date2018-02-14
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)
GLD / SPDR Gold Trust
PSA / Public Storage
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
OC / Owens Corning
HTH / Hilltop Holdings Inc.
GME / GameStop Corp.
MRO / Marathon Oil Corporation
CRY / Artivion Inc
DLX / Deluxe Corporation
WIA / Western Asset Inflation-Linked Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HP / Helmerich & Payne, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAAS / Pan American Silver Corp.
/ Norbord Inc.
JMP / JMP Group LLC
CWCO / Consolidated Water Co. Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VOYA / Voya Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AAL / American Airlines Group Inc.
PBCT / People`s United Financial Inc
IBP / Installed Building Products, Inc.
TWX / Warner Media LLC
WBA / Walgreens Boots Alliance, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NXPI / NXP Semiconductors N.V.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PMR / Invesco Dynamic Retail ETF
MMS / Maximus, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EPM / Evolution Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AWP / abrdn Global Premier Properties Fund
VGM / Invesco Trust for Investment Grade Municipals
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CELG / Celgene Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AMZN / Amazon.com, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ECYT / Endocyte, Inc.
BIOA / BioAge Labs, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TRR / TRC Companies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SEE / Sealed Air Corporation
CONE / CyrusOne Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XPO / XPO, Inc.
ASC / Ardmore Shipping Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VTR / Ventas, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EVHC / Envision Healthcare Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADS / Bread Financial Holdings Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSCC / Microsemi Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNR / New Senior Investment Group Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GHM / Graham Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OHI / Omega Healthcare Investors, Inc.
GL / Globe Life Inc.
SNMX / Senomyx, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XCEMX / Clearbridge Energy MLP Fund Inc
XETWX / Eaton Vance Tax-Managed Global
TRN / Trinity Industries, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
MIDD / The Middleby Corporation
/ Sina Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SYNH / Syneos Health Inc - Class A
AET / Aetna, Inc.
WIA / Western Asset Inflation-Linked Income Fund
UAL / United Airlines Holdings, Inc.
GCI / Gannett Co., Inc.
TWO / Two Harbors Investment Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVF / Eaton Vance Senior Income Trust
CTSH / Cognizant Technology Solutions Corporation
FGEN / FibroGen, Inc.
GM / General Motors Company
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
KN / Knowles Corporation
SHW / The Sherwin-Williams Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NFX / Newfield Exploration Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
PNR / Pentair plc
018490100 / Allergan plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
DBC / Invesco DB Commodity Index Tracking Fund
CLH / Clean Harbors, Inc.
WFC / Wells Fargo & Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVDA / NVIDIA Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXP / Boston Properties, Inc.
SBR / Sabine Royalty Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DAR / Darling Ingredients Inc.
MBB / iShares Trust - iShares MBS ETF
TKR / The Timken Company
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VLO / Valero Energy Corporation
FAST / Fastenal Company
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MU / Micron Technology, Inc.
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
WRK / WestRock Company
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
DFS / Discover Financial Services
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
CDW / CDW Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
AGCO / AGCO Corporation
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WU / The Western Union Company
BBN / BlackRock Taxable Municipal Bond Trust
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
PSX / Phillips 66
GD / General Dynamics Corporation
C / Citigroup Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MUSA / Murphy USA Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
ACN / Accenture plc
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
O / Realty Income Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPL / PPL Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
CM / Canadian Imperial Bank of Commerce
GLPI / Gaming and Leisure Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BX / Blackstone Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund