Market Value155,745,000
Total Holdings278
File Date2017-11-09
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)
ANET / Arista Networks Inc
STI / Solidion Technology, Inc.
EBF / Ennis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WTRG / Essential Utilities, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AGZ / iShares Trust - iShares Agency Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NFG / National Fuel Gas Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVN / Devon Energy Corporation
BX / Blackstone Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
WPZ / Access Midstream Partners, L.P
HUBB / Hubbell Incorporated
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WAT / Waters Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CNS / Cohen & Steers, Inc.
LNG / Cheniere Energy, Inc.
PVH / PVH Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLT / Corpay, Inc.
NAD / Nuveen Quality Municipal Income Fund
SEIC / SEI Investments Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
CSS / CSS Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
/ Wyndham Destinations, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PRU / Prudential Financial, Inc.
TUP / Tupperware Brands Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WFM / Whole Foods Market, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
287711816 / ELKHORN ETF TR
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PANW / Palo Alto Networks, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NTAP / NetApp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GHII / Invesco S&P High Income Infrastructure ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SM / SM Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELKHORN DWA COMMODITY ROTATION ETF / ETF (00000DWAC)
HIG / The Hartford Insurance Group, Inc.
MTN / Vail Resorts, Inc.
FL / Foot Locker, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HOLX / Hologic, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GS / The Goldman Sachs Group, Inc.
AWP / abrdn Global Premier Properties Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WOR / Worthington Enterprises, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
CE / Celanese Corporation
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
75605A108 / REALITY SHARES DIVS ETF
904784709 / Unilever N.V.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SYF / Synchrony Financial
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
EMR / Emerson Electric Co.
DOW / Dow Inc.
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
FTR / Frontier Communications Corp.
19041P105 / CBS Corp.
30064K105 / Exacttarget, Inc.
IR / Ingersoll Rand Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KKR / KKR & Co. Inc.
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ECH / iShares, Inc. - iShares MSCI Chile ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
PJT / PJT Partners Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWF / AllianceBernstein Global High Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SBUX / Starbucks Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRV / The Travelers Companies, Inc.
MMM / 3M Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRTV / Veritiv Corp
IWV / iShares Trust - iShares Russell 3000 ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
PNR / Pentair plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
VCV / Invesco California Value Municipal Income Trust
SO / The Southern Company
BAX / Baxter International Inc.
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CXW / CoreCivic, Inc.
AAPL / Apple Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRE / Sempra
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CELG / Celgene Corp.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
SYK / Stryker Corporation
IP / International Paper Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WFC / Wells Fargo & Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SON / Sonoco Products Company
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
ADNT / Adient plc
GE / General Electric Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
RDS.B / Shell Plc - ADR
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
LEA / Lear Corporation
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc
BKN / BlackRock Investment Quality Municipal Trust Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNCA / Genocea Biosciences Inc
MO / Altria Group, Inc.
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALLE / Allegion plc
IPG / The Interpublic Group of Companies, Inc.