Market Value93,322,647
Total Holdings259
File Date2018-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
PM / Philip Morris International Inc.
CELG / Celgene Corp.
VLO / Valero Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
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
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DIG / ProShares Trust - ProShares Ultra Energy
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
ROM / ProShares Trust - ProShares Ultra Technology
IYF / iShares Trust - iShares U.S. Financials ETF
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
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
33737J208 / First Trust Canada AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UYG / ProShares Trust - ProShares Ultra Financials
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLD / SPDR Gold Trust
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
KMI / Kinder Morgan, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IP / International Paper Company
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
SLV / iShares Silver Trust
DE / Deere & Company
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
STT / State Street Corporation
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NMTR / 9 Meters Biopharma Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACN / Accenture plc
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
K / Kellanova
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
GOLD / Barrick Mining Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PSXP / Phillips 66 Partners LP - Units
NZF / Nuveen Municipal Credit Income Fund
UAA / Under Armour, Inc.
SLB / Schlumberger Limited
SOXX / iShares Trust - iShares Semiconductor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UYM / ProShares Trust - ProShares Ultra Materials
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SYNT / Syntel, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HIFS / Hingham Institution for Savings
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UA / Under Armour, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
US2782651036 / Eaton Vance Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CXW / CoreCivic, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TGP / Teekay LNG Partners LP - Unit
904784709 / Unilever N.V.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIVV / Bioverativ Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QQQ / Invesco QQQ Trust, Series 1
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEYE / FireEye Inc
UGE / ProShares Trust - ProShares Ultra Consumer Staples
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAAS / Pan American Silver Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
US235851AF96 / Danaher Corp. Bond
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LECO / Lincoln Electric Holdings, Inc.
ODC / Oil-Dri Corporation of America
TRP / TC Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
ITW / Illinois Tool Works Inc.
TWLO / Twilio Inc.
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BX / Blackstone Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFT / Weatherford International plc
698814100 / Papa Murphy's Holdings, Inc.
CMI / Cummins Inc.
RF / Regions Financial Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TWTR / Twitter Inc
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
BRX / Brixmor Property Group Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
GEO / The GEO Group, Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
QSR / Restaurant Brands International Inc.
GS / The Goldman Sachs Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MMM / 3M Company
EXC / Exelon Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IBM / International Business Machines Corporation
TWX / Warner Media LLC
BKNG / Booking Holdings Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UXI / ProShares Trust - ProShares Ultra Industrials
TIP / iShares Trust - iShares TIPS Bond 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
IEV / iShares Trust - iShares Europe ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
XRX / Xerox Holdings Corporation
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
TGT / Target Corporation
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
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.
COP / ConocoPhillips
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
910187903 / UNITED DEV FDG IV
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
MCHI / iShares Trust - iShares MSCI China ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MSFT / Microsoft Corporation