Market Value279,009,000
Total Holdings356
File Date2018-02-08
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CUBE / CubeSmart
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TWO / Two Harbors Investment Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ECYT / Endocyte, Inc.
SMG / The Scotts Miracle-Gro Company
BXMT / Blackstone Mortgage Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TNDM / Tandem Diabetes Care, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARCC / Ares Capital Corporation
/ Jaws Acquisition Corp
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XOM / Exxon Mobil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GLD / SPDR Gold Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOGL / Alphabet Inc.
TWO / Two Harbors Investment Corp.
WMT / Walmart Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
BKNG / Booking Holdings Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NCMI / National CineMedia, Inc.
GNL / Global Net Lease, Inc.
/ iShares Morningstar Mid-Cap Value ETF
EDC / Export Development Canada
ENDP / Endo International plc
JCE / Nuveen Core Equity Alpha Fund
WFT / Weatherford International plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIRI / Sirius XM Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HFC / HollyFrontier Corp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AEL / American Equity Investment Life Holding Company
MDP / Meredith Holdings Corp
GAB / The Gabelli Equity Trust Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
WELL / Welltower Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / Pembina Pipeline Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
MAIN / Main Street Capital Corporation
CELG / Celgene Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CVA / Covanta Holding Corporation
FMC / FMC Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARTX / Arotech Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
BGY / BlackRock Enhanced International Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
IYE / iShares Trust - iShares U.S. Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
DFS / Discover Financial Services
TWTR / Twitter Inc
JPS / Nuveen Preferred & Income Securities Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RHT / Red Hat, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
LUMN / Lumen Technologies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
HOV / Hovnanian Enterprises, Inc.
CWST / Casella Waste Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WG / Willbros Group, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
AVA / Avista Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RDI / Reading International, Inc.
CVBF / CVB Financial Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MLM / Martin Marietta Materials, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MN / Manning & Napier Inc - Class A
MUX / McEwen Inc.
JRS / Nuveen Real Estate Income Fund
US58503F5026 / Medley Capital Corp.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
/ McDermott International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVV / Eaton Vance Limited Duration Income Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
PDM / Piedmont Realty Trust, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IWC / iShares Trust - iShares Micro-Cap ETF
VER / VEREIT Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
CLF / Cleveland-Cliffs Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
91911K102 / Bausch Health Companies
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAYX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SNAP / Snap Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UHAL / U-Haul Holding Company
VLO / Valero Energy Corporation
AEO / American Eagle Outfitters, Inc.
CMCSA / Comcast Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNP / DNP Select Income Fund Inc.
RAD / Rite Aid Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NYCB / Flagstar Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDT / John Hancock Premium Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
GPC / Genuine Parts Company
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
BAC / Bank of America Corporation Call
SBUX / Starbucks Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
GM / General Motors Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APAM / Artisan Partners Asset Management Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KW / Kennedy-Wilson Holdings, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DOW / Dow Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
RF / Regions Financial Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
V / Visa Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
SO / The Southern Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIRT / Virtu Financial, Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation