Market Value51,948,925
Total Holdings93
File Date2018-08-10
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRM / Iron Mountain Incorporated
CELG / Celgene Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
NMTR / 9 Meters Biopharma Inc
LBRDA / Liberty Broadband Corporation
910187903 / UNITED DEV FDG IV
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UAA / Under Armour, Inc.
ACN / Accenture plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
K / Kellanova
TRV / The Travelers Companies, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSXP / Phillips 66 Partners LP - Units
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
US2782651036 / Eaton Vance Corp.
TGP / Teekay LNG Partners LP - Unit
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NZF / Nuveen Municipal Credit Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEG / Public Service Enterprise Group Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
30064K105 / Exacttarget, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
TRP / TC Energy Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
LEO / BNY Mellon Strategic Municipals, Inc.
TWX / Warner Media LLC
HDV / iShares Trust - iShares Core High Dividend ETF
SYNT / Syntel, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HIFS / Hingham Institution for Savings
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
UGE / ProShares Trust - ProShares Ultra Consumer Staples
ODC / Oil-Dri Corporation of America
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
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
GOOGL / Alphabet Inc.
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
IWF / iShares Trust - iShares Russell 1000 Growth 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
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
33737J208 / First Trust Canada AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
RXL / ProShares Trust - ProShares Ultra Health Care
COP / ConocoPhillips
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HD / The Home Depot, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GOOG / Alphabet Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
872307903 / TCF Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
ETR / Entergy Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
UYM / ProShares Trust - ProShares Ultra Materials
HON / Honeywell International Inc.
IP / International Paper Company
ZTS / Zoetis Inc.
PSX / Phillips 66
MCHI / iShares Trust - iShares MSCI China ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
GM / General Motors Company
INTC / Intel Corporation
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
PLUG / Plug Power Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)