Market Value131,552,000
Total Holdings329
File Date2017-02-16
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)
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABC / Amerisource Bergen Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / Schlumberger Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AET / Aetna, Inc.
MTEX / Mannatech, Incorporated
COG / Cabot Oil & Gas Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
TT / Trane Technologies plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NBW / Neuberger Berman California Municipal Fund Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EEP / Enbridge Energy Partners, L.P.
ORCL / Oracle Corporation
FTR / Frontier Communications Corp.
BWA / BorgWarner Inc.
MS / Morgan Stanley
AXP / American Express Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASIX / AdvanSix Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TWX / Warner Media LLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RPAI / Retail Properties of America Inc - Class A
/ Wyndham Destinations, Inc.
GXP / Great Plains Energy, Inc.
FNF / Fidelity National Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
887228104 / Time Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWO / Two Harbors Investment Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FOXA / Fox Corporation
ESRX / Express Scripts Holding Co.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
61166W101 / Monsanto Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HQH / Abrdn Healthcare Investors
UNIT / Uniti Group Inc.
BBBY / Bed Bath & Beyond, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDK / CDK Global Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDE / Coeur Mining, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US2241221017 / Craft Brew Alliance, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ULSGF / UBS AG
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
233153204 / DCT Industrial Trust, Inc.
TUP / Tupperware Brands Corporation
AABA / Altaba Inc
RALS / ProShares Trust - ProShares RAFI Long/Short
DFS / Discover Financial Services
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DDD / 3D Systems Corporation
AMFW / Amec Foster Wheeler Plc
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
BG / Bunge Global SA
SHPG / Shire Plc.
CENTA / Central Garden & Pet Company
EDE / Empire District Electric Company (The)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CST / CST Brands, Inc.
TYL / Tyler Technologies, Inc.
TXT / Textron Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CENT / Central Garden & Pet Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
US00C4U1L353 / Mylan N.V.
ADNT / Adient plc
VIAB / Viacom, Inc.
AMG / Affiliated Managers Group, Inc.
MSFT / Microsoft Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
MGNI / Magnite, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
M / Macy's, Inc.
DKS / DICK'S Sporting Goods, Inc.
US6550441058 / Noble Energy, Inc.
19041P105 / CBS Corp.
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRO / Marathon Oil Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KHC / The Kraft Heinz Company
SRE / Sempra
TDC / Teradata Corporation
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PH / Parker-Hannifin Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
KO / The Coca-Cola Company
HON / Honeywell International Inc.
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
ZTS / Zoetis Inc.
CHTR / Charter Communications, Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYX / NCR Voyix Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCEP / Coca-Cola Europacific Partners PLC
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
EIX / Edison International
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VMW / Vmware Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
NTCT / NetScout Systems, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMP / Magellan Midstream Partners L.P.
INDY / iShares Trust - iShares India 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BAX / Baxter International Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
AVT / Avnet, Inc.
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
BANF / BancFirst Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
HRB / H&R Block, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
IP / International Paper Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
SYK / Stryker Corporation
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CSX / CSX Corporation
VFC / V.F. Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
T / AT&T Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund