Market Value128,827,240
Total Holdings228
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)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AAPL / Apple Inc.
US69354M1080 / PRA Health Sciences Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
RYAM / Rayonier Advanced Materials Inc.
/ U.S. Concrete, Inc.
DUK / Duke Energy Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
STZ / Constellation Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEI / Templeton Emerging Markets Income Fund
KO / The Coca-Cola Company
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
MRK / Merck & Co., Inc.
F / Ford Motor Company
EVN / Eaton Vance Municipal Income Trust
VXRT / Vaxart, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEV / iShares Trust - iShares Europe ETF
JBLU / JetBlue Airways Corporation
NSP / Insperity, Inc.
RMR / The RMR Group Inc.
NKE / NIKE, Inc.
W / Wayfair Inc.
GM / General Motors Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DG / Dollar General Corporation
NVEE / NV5 Global, Inc.
ORA / Ormat Technologies, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
CCJ / Cameco Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RTX / RTX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NLY / Annaly Capital Management, Inc.
BNS / The Bank of Nova Scotia
698814100 / Papa Murphy's Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
Invesco BulletShares 2018 Corp Bd ETF / (46138J106)
BX / Blackstone Inc.
CRCM / Care.com, Inc.
KS / KapStone Paper & Packaging Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ODC / Oil-Dri Corporation of America
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TRP / TC Energy Corporation
VTR / Ventas, Inc.
TWLO / Twilio Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US235851AF96 / Danaher Corp. Bond
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BRX / Brixmor Property Group Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROX / Castle Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSXP / Phillips 66 Partners LP - Units
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
STT / State Street Corporation
AIG / American International Group, Inc.
VVR / Invesco Senior Income Trust
AIN / Albany International Corp.
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTC / PTC Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CARB / Carbonite, Inc.
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
CWST / Casella Waste Systems, Inc.
INTU / Intuit Inc.
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUBS / HubSpot, Inc.
018490100 / Allergan plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MIDD / The Middleby Corporation
30064K105 / Exacttarget, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FRC / First Republic Bank
URI / United Rentals, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
VC / Visteon Corporation
TRV / The Travelers Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFC / V.F. Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
CM / Canadian Imperial Bank of Commerce
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WFT / Weatherford International plc
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
V / Visa Inc.
910187903 / UNITED DEV FDG IV
IP / International Paper Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCHI / iShares Trust - iShares MSCI China ETF
CHEF / The Chefs' Warehouse, Inc.
VLO / Valero Energy Corporation
RHT / Red Hat, Inc.
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
LLL / JX Luxventure Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
TWTR / Twitter Inc
BXMT / Blackstone Mortgage Trust, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRM / Salesforce, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RPD / Rapid7, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
WPC / W. P. Carey Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
TRIP / Tripadvisor, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDT / Medtronic plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
FRT / Federal Realty Investment Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
ACN / Accenture plc
AET / Aetna, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MAS / Masco Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
OHI / Omega Healthcare Investors, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DXCM / DexCom, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BAC / Bank of America Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OPK / OPKO Health, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PKG / Packaging Corporation of America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MBB / iShares Trust - iShares MBS ETF
SYNT / Syntel, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SLB / Schlumberger Limited
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SBUX / Starbucks Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MSFT / Microsoft Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MELI / MercadoLibre, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund