Market Value118,179,714
Total Holdings269
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBB / iShares Trust - iShares MBS ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MIDD / The Middleby Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
CSPI / CSP Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
TEI / Templeton Emerging Markets Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGX / Quest Diagnostics Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CXW / CoreCivic, Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
VTR / Ventas, Inc.
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ES / Eversource Energy
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
META / Meta Platforms, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROM / ProShares Trust - ProShares Ultra Technology
UYM / ProShares Trust - ProShares Ultra Materials
ABC / Amerisource Bergen Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AWK / American Water Works Company, Inc.
EVN / Eaton Vance Municipal Income Trust
XRAY / DENTSPLY SIRONA Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
CB / Chubb Limited
CPPY / Corporate Property Associates 17
WNC / Wabash National Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UXI / ProShares Trust - ProShares Ultra Industrials
JBLU / JetBlue Airways Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
X / United States Steel Corporation
NLY / Annaly Capital Management, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
33737J208 / First Trust Canada AlphaDEX Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
AIN / Albany International Corp.
ODC / Oil-Dri Corporation of America
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRCM / Care.com, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
CALM / Cal-Maine Foods, Inc.
BNS / The Bank of Nova Scotia
DMO / Western Asset Mortgage Opportunity Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TRP / TC Energy Corporation
/ U.S. Concrete, Inc.
WFT / Weatherford International plc
SEIC / SEI Investments Company
IDU / iShares Trust - iShares U.S. Utilities ETF
TWX / Warner Media LLC
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SODA / SodaStream International Ltd.
WAL / Western Alliance Bancorporation
OSK / Oshkosh Corporation
NZF / Nuveen Municipal Credit Income Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
CASY / Casey's General Stores, Inc.
VFC / V.F. Corporation
WIA / Western Asset Inflation-Linked Income Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ULTI / Ultimate Software Group, Inc. (The)
SLB / Schlumberger Limited
CRI / Carter's, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MBLY / Mobileye Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEO / The GEO Group, Inc.
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
SO / The Southern Company
MMM / 3M Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
URI / United Rentals, Inc.
VC / Visteon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UGI / UGI Corporation
EMR / Emerson Electric Co.
ORA / Ormat Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
RPD / Rapid7, Inc.
CRM / Salesforce, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DXCM / DexCom, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
USB / U.S. Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSX / Phillips 66
MCD / McDonald's Corporation
GE / General Electric Company
CELG / Celgene Corp.
IP / International Paper Company
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
US69354M1080 / PRA Health Sciences Inc
DG / Dollar General Corporation
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBRE / CBRE Group, Inc.
GLD / SPDR Gold Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BIG / Big Lots, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
TRV / The Travelers Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
AET / Aetna, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
FRC / First Republic Bank
CWST / Casella Waste Systems, Inc.
BPMC / Blueprint Medicines Corporation
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
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
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
EIX / Edison International
V / Visa Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
OPK / OPKO Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AX / Axos Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund