Market Value320,322,000
Total Holdings374
File Date2017-08-31
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MBI / MBIA Inc.
POR / Portland General Electric Company
MDU / MDU Resources Group, Inc.
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SIX / Six Flags Entertainment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NUVEEN HGH INC DEC18 TRGT TR / C (67075P103)
VER / VEREIT Inc
NUAN / Nuance Communications Inc
ODFL / Old Dominion Freight Line, Inc.
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
FTS / Fortis Inc.
BEN / Franklin Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CTSH / Cognizant Technology Solutions Corporation
904784709 / Unilever N.V.
/ Diamond Offshore Drilling Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMGN / ImmunoGen, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
NEU / NewMarket Corporation
TWX / Warner Media LLC
TRP / TC Energy Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VFC / V.F. Corporation
OA / Orbital ATK, Inc.
MCHP / Microchip Technology Incorporated
AXAS / Abraxas Petroleum Corp.
DST / DST Systems, Inc.
SEP / Spectra Energy Partners LP
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CPRT / Copart, Inc.
EFX / Equifax Inc.
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SRE / Sempra
TUP / Tupperware Brands Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GL / Globe Life Inc.
ATVI / Activision Blizzard Inc
INDA / iShares Trust - iShares MSCI India ETF
TEL / TE Connectivity plc
US0325111070 / Anadarko Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1
AIZ / Assurant, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WFT / Weatherford International plc
ZAYO / Zayo Group Holdings, Inc.
MIDD / The Middleby Corporation
CONE / CyrusOne Inc
CLB / Core Laboratories Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
LYB / LyondellBasell Industries N.V.
VTR / Ventas, Inc.
NI / NiSource Inc.
WELL / Welltower Inc.
UNIT / Unity Group LLC
XEL / Xcel Energy Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PNR / Pentair plc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
LLL / JX Luxventure Limited
MLM / Martin Marietta Materials, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
US26885B1008 / EQT Midstream Partners LP
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GBCI / Glacier Bancorp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EIX / Edison International
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DVA / DaVita Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
WTM / White Mountains Insurance Group, Ltd.
APH / Amphenol Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMS / Maximus, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NOV / NOV Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
EQT / EQT Corporation
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KHC / The Kraft Heinz Company
JAZZ / Jazz Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHTR / Charter Communications, Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
CP / Canadian Pacific Kansas City Limited
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
TWTR / Twitter Inc
GLXQY / GlaxoSmithKline plc
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FCX / Freeport-McMoRan Inc.
AXDX / Accelerate Diagnostics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIIB / Biogen Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
O / Realty Income Corporation
WDC / Western Digital Corporation
IQI / Invesco Quality Municipal Income Trust
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
EBAY / eBay Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
ES / Eversource Energy
STWD / Starwood Property Trust, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TRV / The Travelers Companies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PSX / Phillips 66
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
PDI / PIMCO Dynamic Income Fund
WPC / W. P. Carey Inc.
FLR / Fluor Corporation
MET / MetLife, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARCC / Ares Capital Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CAT / Caterpillar Inc.
INTC / Intel Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
EXC / Exelon Corporation
IBM / International Business Machines Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IXG / iShares Trust - iShares Global Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BCE / BCE Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
MNR / Mach Natural Resources LP
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PHYS / Sprott Physical Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
MBB / iShares Trust - iShares MBS ETF
BDX / Becton, Dickinson and Company
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ENR / Energizer Holdings, Inc.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
PPG / PPG Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STE / STERIS plc
ORCL / Oracle Corporation
IP / International Paper Company
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
UTG / Reaves Utility Income Fund
BA / The Boeing Company
BX / Blackstone Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IFF / International Flavors & Fragrances Inc.
IAU / iShares Gold Trust
C / Citigroup Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF