Market Value821,536,000
Total Holdings253
File Date2017-05-12
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
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Current Value
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Change
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSEC / Prospect Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGLD / Royal Gold, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRC / Spirit Realty Capital, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HEI / HEICO Corporation
SPDR S&P 500 / ETF (78452F103)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RLI / RLI Corp.
SRE / Sempra
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
024237020 / Dean Foods Co
AUDC / AudioCodes Ltd.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UYG / ProShares Trust - ProShares Ultra Financials
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KBH / KB Home
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CNDT / Conduent Incorporated
SCU / Sculptor Capital Management Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MBB / iShares Trust - iShares MBS ETF
NAC / Nuveen California Quality Municipal Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZTS / Zoetis Inc.
IEV / iShares Trust - iShares Europe ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CGNX / Cognex Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTRI / NutriSystem, Inc.
JCI / Johnson Controls International plc
WFM / Whole Foods Market, Inc.
BOOT / Boot Barn Holdings, Inc.
ASGN / ASGN Incorporated
ROST / Ross Stores, Inc.
AVAV / AeroVironment, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JLL / Jones Lang LaSalle Incorporated
IRBT / iRobot Corporation
74005P104 / Praxair, Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
PNW / Pinnacle West Capital Corporation
EGBN / Eagle Bancorp, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LAD / Lithia Motors, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WAGE / WageWorks Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VECO / Veeco Instruments Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNI / Scripps Networks Interactive, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FET / Forum Energy Technologies, Inc.
SKX / Skechers U.S.A., Inc.
FLXS / Flexsteel Industries, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
BBH / VanEck ETF Trust - VanEck Biotech ETF
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
AEO / American Eagle Outfitters, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SWK / Stanley Black & Decker, Inc.
EDBI / Legg Mason Emerging Markets Diversified Core ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
INCY / Incyte Corporation
LRCX / Lam Research Corporation
DWTR / Invesco DWA Tactical Sector Rotation ETF
LITE / Lumentum Holdings Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
SXL / Sunoco Logistics Partners L.P.
XNBBX / Nuveen Build America Bond Fund
LHX / L3Harris Technologies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SEE / Sealed Air Corporation
SXT / Sensient Technologies Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SRCL / Stericycle, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UHAL / U-Haul Holding Company
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
QQQ / Invesco QQQ Trust, Series 1
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AQB / AquaBounty Technologies, Inc.
KMX / CarMax, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CNC / Centene Corporation
DHIL / Diamond Hill Investment Group, Inc.
MKL / Markel Group Inc.
PB / Prosperity Bancshares, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SXI / Standex International Corporation
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
25459Y298 / Direxion Zacks MLP High Income Index Shares
NRF / NorthStar Realty Finance Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TOL / Toll Brothers, Inc.
/ Wyndham Destinations, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
KAR / OPENLANE, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
UNITED STATES OIL ETF / (92132N108)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AMSF / AMERISAFE, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BR / Broadridge Financial Solutions, Inc.
FICO / Fair Isaac Corporation
OCSL / Oaktree Specialty Lending Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NP / Neenah Inc
SAIC / Science Applications International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BOH / Bank of Hawaii Corporation
CCP / Care Capital Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XGBAX / Guggenheim Build America Bonds
SUPN / Supernus Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CWH / Camping World Holdings, Inc.
ZG / Zillow Group, Inc.
CBS.A / CBS Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAA / Under Armour, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TEL / TE Connectivity plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QRVO / Qorvo, Inc.
ALL / The Allstate Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TDC / Teradata Corporation
BIIB / Biogen Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
NOV / NOV Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EFX / Equifax Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ILMN / Illumina, Inc.
OKS / ONEOK Partners, L.P.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LPLA / LPL Financial Holdings Inc.
SNH / Senior Housing Properties Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FR / First Industrial Realty Trust, Inc.
FAST / Fastenal Company
ZION / Zions Bancorporation, National Association
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VSM / Versum Materials, Inc.
YUMC / Yum China Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KHC / The Kraft Heinz Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GWR / Genesee & Wyoming, Inc.
ACGL / Arch Capital Group Ltd.
ZG / Zillow Group, Inc.
SIG / Signet Jewelers Limited
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
SWN / Southwestern Energy Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMKR / Amkor Technology, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCA / BlackRock MuniYield California Quality Fund Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CXP / Columbia Property Trust Inc
ESRX / Express Scripts Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
F / Ford Motor Company
GE / General Electric Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SO / The Southern Company
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
AA / Alcoa Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VZ / Verizon Communications Inc.
X / United States Steel Corporation
USB / U.S. Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson