Market Value250,495,000
Total Holdings334
File Date2017-10-31
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)
GSG / iShares S&P GSCI Commodity-Indexed Trust
WG / Willbros Group, Inc.
CWST / Casella Waste Systems, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UHAL / U-Haul Holding Company
AVA / Avista Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
SNAP / Snap Inc.
JPS / Nuveen Preferred & Income Securities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVA / Covanta Holding Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
MS / Morgan Stanley
INDA / iShares Trust - iShares MSCI India ETF
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TGT / Target Corporation
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEV / iShares Trust - iShares Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc.
FSK / FS KKR Capital Corp.
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DUK / Duke Energy Corporation
VLCSX / Vanguard Large-Cap Index Fund
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPG / Simon Property Group, Inc.
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
GE / General Electric Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
EDC / Export Development Canada
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PPL / Pembina Pipeline Corporation
QQQ / Invesco QQQ Trust, Series 1
SIRI / Sirius XM Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RHT / Red Hat, Inc.
MUX / McEwen Inc.
91911K102 / Bausch Health Companies
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IAU / iShares Gold Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARTX / Arotech Corp.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SDIV / Global X Funds - Global X SuperDividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MN / Manning & Napier Inc - Class A
/ McDermott International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CVBF / CVB Financial Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEL / American Equity Investment Life Holding Company
/ iShares Morningstar Mid-Cap Value ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UDOW / ProShares Trust - ProShares UltraPro Dow30
NCMI / National CineMedia, Inc.
FMBI / First Midwest Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CELG / Celgene Corp.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
WBA / Walgreens Boots Alliance, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ECYT / Endocyte, Inc.
FMC / FMC Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JRS / Nuveen Real Estate Income Fund
GNL / Global Net Lease, Inc.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RDS.B / Shell Plc - ADR
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MLM / Martin Marietta Materials, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CUBE / CubeSmart
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VER / VEREIT Inc
BKNG / Booking Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WELL / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CLF / Cleveland-Cliffs Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HOV / Hovnanian Enterprises, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RTN / Raytheon Co.
DFS / Discover Financial Services
IWC / iShares Trust - iShares Micro-Cap ETF
018490100 / Allergan plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JCE / Nuveen Core Equity Alpha Fund
PDM / Piedmont Realty Trust, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
SCU / Sculptor Capital Management Inc - Class A
US58503F5026 / Medley Capital Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
RDI / Reading International, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VIRT / Virtu Financial, Inc.
BAC / Bank of America Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDT / John Hancock Premium Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIS / The Walt Disney Company
COP / ConocoPhillips
KHC / The Kraft Heinz Company
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
MA / Mastercard Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
AEO / American Eagle Outfitters, Inc.
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AAPL / Apple Inc.
MMM / 3M Company
INTC / Intel Corporation