Market Value122,152,154
Total Holdings275
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
ODC / Oil-Dri Corporation of America
CALM / Cal-Maine Foods, Inc.
BNS / The Bank of Nova Scotia
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MRK / Merck & Co., Inc.
PEAK / Healthpeak Properties, Inc.
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
BIIB / Biogen Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
CRI / Carter's, Inc.
AIG / American International Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HON / Honeywell International Inc.
EVN / Eaton Vance Municipal Income Trust
33737J208 / First Trust Canada AlphaDEX Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GIS / General Mills, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CXW / CoreCivic, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GPC / Genuine Parts Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
IBB / iShares Trust - iShares Biotechnology ETF
ABC / Amerisource Bergen Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CM / Canadian Imperial Bank of Commerce
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
NZF / Nuveen Municipal Credit Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CASY / Casey's General Stores, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
ASIX / AdvanSix Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SYNH / Syneos Health Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRP / TC Energy Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
VTV / Vanguard Index Funds - Vanguard Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
WFT / Weatherford International plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
RAI / Reynolds American, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SEIC / SEI Investments Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
/ U.S. Concrete, Inc.
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPPY / Corporate Property Associates 17
WNC / Wabash National Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TWLO / Twilio Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BRX / Brixmor Property Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
CINF / Cincinnati Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
OSK / Oshkosh Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AIN / Albany International Corp.
ULTI / Ultimate Software Group, Inc. (The)
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FGL / Founder Group Limited
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UGI / UGI Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
GEO / The GEO Group, Inc.
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
PRU / Prudential Financial, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company
BPMC / Blueprint Medicines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
URI / United Rentals, Inc.
VC / Visteon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TWX / Warner Media LLC
WPC / W. P. Carey Inc.
WY / Weyerhaeuser Company
CELG / Celgene Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALL / The Allstate Corporation
SO / The Southern Company
CB / Chubb Limited
IP / International Paper Company
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
XRX / Xerox Holdings Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HOG / Harley-Davidson, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
BIG / Big Lots, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
MMM / 3M Company
AET / Aetna, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
OHI / Omega Healthcare Investors, Inc.
FRC / First Republic Bank
NKE / NIKE, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DXCM / DexCom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
RPD / Rapid7, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
ORA / Ormat Technologies, Inc.
TJX / The TJX Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MDT / Medtronic plc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
UA / Under Armour, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PM / Philip Morris International Inc.
MIDD / The Middleby Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
W / Wayfair Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PKG / Packaging Corporation of America
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYNT / Syntel, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SBUX / Starbucks Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OPK / OPKO Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
AX / Axos Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIX / Edison International
MTRX / Matrix Service Company
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund