Market Value85,033,895
Total Holdings230
File Date2017-08-14
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)
IFF / International Flavors & Fragrances Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DIG / ProShares Trust - ProShares Ultra Energy
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
ROM / ProShares Trust - ProShares Ultra Technology
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
33737J208 / First Trust Canada AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KMI / Kinder Morgan, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IP / International Paper Company
RDS.B / Shell Plc - ADR
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
BAC / Bank of America Corporation
UA / Under Armour, Inc.
K / Kellanova
GE / General Electric Company
AAPL / Apple Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
PSXP / Phillips 66 Partners LP - Units
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
ASIX / AdvanSix Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPY / SPDR S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TRP / TC Energy Corporation
SLB / Schlumberger Limited
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CXW / CoreCivic, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
SBGI / Sinclair, Inc.
VNR / Vanguard Natural Resources, LLC
NLY / Annaly Capital Management, Inc.
NZF / Nuveen Municipal Credit Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QQQ / Invesco QQQ Trust, Series 1
UGE / ProShares Trust - ProShares Ultra Consumer Staples
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RAI / Reynolds American, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WIA / Western Asset Inflation-Linked Income Fund
LECO / Lincoln Electric Holdings, Inc.
904784709 / Unilever N.V.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UPW / ProShares Trust - ProShares Ultra Utilities
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CCP / Care Capital Properties, Inc.
TEI / Templeton Emerging Markets Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DMO / Western Asset Mortgage Opportunity Fund Inc.
KO / The Coca-Cola Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
/ Immunomedics, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
WPM / Wheaton Precious Metals Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PAAS / Pan American Silver Corp.
ADM / Archer-Daniels-Midland Company
GTWN / Georgetown Bancorp, Inc.
HTGC / Hercules Capital, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ODC / Oil-Dri Corporation of America
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US235851AF96 / Danaher Corp. Bond
LEO / BNY Mellon Strategic Municipals, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGP / Teekay LNG Partners LP - Unit
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US2782651036 / Eaton Vance Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HIFS / Hingham Institution for Savings
GXG / Global X Funds - Global X MSCI Colombia ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
COP / ConocoPhillips
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TWTR / Twitter Inc
ES / Eversource Energy
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
GEO / The GEO Group, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
SO / The Southern Company
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MCD / McDonald's Corporation
TWX / Warner Media LLC
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RXL / ProShares Trust - ProShares Ultra Health Care
UXI / ProShares Trust - ProShares Ultra Industrials
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
V / Visa Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
GM / General Motors Company
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
910187903 / UNITED DEV FDG IV
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MCHI / iShares Trust - iShares MSCI China ETF
NXPI / NXP Semiconductors N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)