Market Value697,845,000
Total Holdings178
File Date2017-08-15
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
RGLD / Royal Gold, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRC / Spirit Realty Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PEP / PepsiCo, Inc.
024237020 / Dean Foods Co
IEV / iShares Trust - iShares Europe ETF
PB / Prosperity Bancshares, Inc.
FICO / Fair Isaac Corporation
LRCX / Lam Research Corporation
CBS.A / CBS Corp.
DVY / iShares Trust - iShares Select Dividend ETF
KBH / KB Home
QLD / ProShares Trust - ProShares Ultra QQQ
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCP / Care Capital Properties, Inc.
AMKR / Amkor Technology, Inc.
TSLA / Tesla, Inc.
UAA / Under Armour, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MBB / iShares Trust - iShares MBS ETF
US5184163005 / Hartford Multifactor REIT ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DHIL / Diamond Hill Investment Group, Inc.
NP / Neenah Inc
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ROST / Ross Stores, Inc.
REGI / Renewable Energy Group Inc
UFI / Unifi, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TOL / Toll Brothers, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FET / Forum Energy Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EGBN / Eagle Bancorp, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FLXS / Flexsteel Industries, Inc.
AERI / Aerie Pharmaceuticals Inc
BR / Broadridge Financial Solutions, Inc.
LITE / Lumentum Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LHX / L3Harris Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SKX / Skechers U.S.A., Inc.
CNC / Centene Corporation
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
FR / First Industrial Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VC / Visteon Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MHO / M/I Homes, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IP / International Paper Company
TXN / Texas Instruments Incorporated
UHAL / U-Haul Holding Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ZG / Zillow Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SRCL / Stericycle, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
ASGN / ASGN Incorporated
PNW / Pinnacle West Capital Corporation
PRU / Prudential Financial, Inc.
RLI / RLI Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CWH / Camping World Holdings, Inc.
HEI / HEICO Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
VECO / Veeco Instruments Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IRM / Iron Mountain Incorporated
AVAV / AeroVironment, Inc.
AMSF / AMERISAFE, Inc.
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
FOE / Ferro Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SWK / Stanley Black & Decker, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DHR / Danaher Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LAD / Lithia Motors, Inc.
LPLA / LPL Financial Holdings Inc.
BOH / Bank of Hawaii Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
KAR / OPENLANE, Inc.
NOV / NOV Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SRE / Sempra
SXT / Sensient Technologies Corporation
SPDR S&P 500 / ETF (78452F103)
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
/ Wyndham Destinations, Inc.
MKL / Markel Group Inc.
EFX / Equifax Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SAIC / Science Applications International Corporation
FAST / Fastenal Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DDM / ProShares Trust - ProShares Ultra Dow30
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITW / Illinois Tool Works Inc.
IRBT / iRobot Corporation
YUMC / Yum China Holdings, Inc.
MSI / Motorola Solutions, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ILMN / Illumina, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CNDT / Conduent Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDC / Teradata Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HSKA / Heska Corp. (Restricted Voting)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JCI / Johnson Controls International plc
SUPN / Supernus Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEL / TE Connectivity plc
FRC / First Republic Bank
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OKS / ONEOK Partners, L.P.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AQB / AquaBounty Technologies, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
OCSL / Oaktree Specialty Lending Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
INCY / Incyte Corporation
NTRI / NutriSystem, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QRVO / Qorvo, Inc.
WFM / Whole Foods Market, Inc.
BIIB / Biogen Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SEE / Sealed Air Corporation
25459Y298 / Direxion Zacks MLP High Income Index Shares
EW / Edwards Lifesciences Corporation
ALB / Albemarle Corporation
DDD / 3D Systems Corporation
JW.A / John Wiley & Sons Inc. - Class A
TRV / The Travelers Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BOOT / Boot Barn Holdings, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SXI / Standex International Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
75605A108 / REALITY SHARES DIVS ETF
CGNX / Cognex Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VER / VEREIT Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WAGE / WageWorks Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
GWR / Genesee & Wyoming, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SNH / Senior Housing Properties Trust
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
SCU / Sculptor Capital Management Inc - Class A
SIG / Signet Jewelers Limited
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AUDC / AudioCodes Ltd.
ZION / Zions Bancorporation, National Association
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWN / Southwestern Energy Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
ATI / ATI Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADBE / Adobe Inc.
ESRX / Express Scripts Holding Co.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
CXP / Columbia Property Trust Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYW / iShares Trust - iShares U.S. Technology 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
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SO / The Southern Company
COP / ConocoPhillips
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
PCG / PG&E Corporation
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
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
MA / Mastercard Incorporated
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
X / United States Steel Corporation
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.