Market Value81,995,175
Total Holdings235
File Date2017-11-08
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)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
IYF / iShares Trust - iShares U.S. Financials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation 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
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials 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
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RXL / ProShares Trust - ProShares Ultra Health Care
33737J208 / First Trust Canada 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
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
VTR / Ventas, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
UA / Under Armour, Inc.
NEM / Newmont Corporation
UYM / ProShares Trust - ProShares Ultra Materials
K / Kellanova
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AAPL / Apple Inc.
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TGP / Teekay LNG Partners LP - Unit
NZF / Nuveen Municipal Credit Income Fund
/ Immunomedics, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RAI / Reynolds American, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ODC / Oil-Dri Corporation of America
GXG / Global X Funds - Global X MSCI Colombia ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PAAS / Pan American Silver Corp.
PSXP / Phillips 66 Partners LP - Units
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US235851AF96 / Danaher Corp. Bond
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
IYE / iShares Trust - iShares U.S. Energy ETF
NMTR / 9 Meters Biopharma Inc
LECO / Lincoln Electric Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEO / BNY Mellon Strategic Municipals, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRP / TC Energy Corporation
HIFS / Hingham Institution for Savings
ES / Eversource Energy
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UGE / ProShares Trust - ProShares Ultra Consumer Staples
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
CXW / CoreCivic, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US2782651036 / Eaton Vance Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEV / iShares Trust - iShares Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROM / ProShares Trust - ProShares Ultra Technology
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NKE / NIKE, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TWTR / Twitter Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
GEO / The GEO Group, Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
QSR / Restaurant Brands International Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
CPB / The Campbell's Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
MMM / 3M Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
F / Ford Motor Company
EXC / Exelon Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UXI / ProShares Trust - ProShares Ultra Industrials
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
EWW / iShares, Inc. - iShares MSCI Mexico 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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TWX / Warner Media LLC
MO / Altria Group, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
GE / General Electric Company
COP / ConocoPhillips
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
910187903 / UNITED DEV FDG IV
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCHI / iShares Trust - iShares MSCI China ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NXPI / NXP Semiconductors N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)