Market Value78,674,928
Total Holdings221
File Date2018-05-15
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)
RXL / ProShares Trust - ProShares Ultra Health Care
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
CELG / Celgene Corp.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
MCHI / iShares Trust - iShares MSCI China ETF
KMI / Kinder Morgan, Inc.
IP / International Paper Company
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
C / Citigroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
BA / The Boeing Company
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
K / Kellanova
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TWLO / Twilio Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BX / Blackstone Inc.
WMT / Walmart Inc.
WFT / Weatherford International plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEYE / FireEye Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMTR / 9 Meters Biopharma Inc
RDS.B / Shell Plc - ADR
TRP / TC Energy Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LECO / Lincoln Electric Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ITW / Illinois Tool Works Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
NMTR / 9 Meters Biopharma Inc
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SYNT / Syntel, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UGE / ProShares Trust - ProShares Ultra Consumer Staples
ODC / Oil-Dri Corporation of America
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGP / Teekay LNG Partners LP - Unit
NZF / Nuveen Municipal Credit Income Fund
INDA / iShares Trust - iShares MSCI India ETF
904784709 / Unilever N.V.
698814100 / Papa Murphy's Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MRK / Merck & Co., Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSXP / Phillips 66 Partners LP - Units
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPY / SPDR S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
IYE / iShares Trust - iShares U.S. Energy ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US2782651036 / Eaton Vance Corp.
IBB / iShares Trust - iShares Biotechnology ETF
STT / State Street Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MBB / iShares Trust - iShares MBS ETF
UYM / ProShares Trust - ProShares Ultra Materials
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIG / ProShares Trust - ProShares Ultra Energy
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HD / The Home Depot, Inc.
IEV / iShares Trust - iShares Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UYG / ProShares Trust - ProShares Ultra Financials
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRX / Brixmor Property Group Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
GEO / The GEO Group, Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
MA / Mastercard Incorporated
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
EXC / Exelon Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UXI / ProShares Trust - ProShares Ultra Industrials
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
TWTR / Twitter Inc
TGT / Target Corporation
PSX / Phillips 66
DE / Deere & Company
TWX / Warner Media LLC
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
910187903 / UNITED DEV FDG IV
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
PLUG / Plug Power Inc.
CDK / CDK Global Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)