Market Value362,200,000
Total Holdings360
File Date2017-05-15
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
SR / Spire Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
NAD / Nuveen Quality Municipal Income Fund
WEA / Western Asset Premier Bond Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KR / The Kroger Co.
PSX / Phillips 66
KO / The Coca-Cola Company
T / AT&T Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WTI / W&T Offshore, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
NVDA / NVIDIA Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NKE / NIKE, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
F / Ford Motor Company
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MYC / BlackRock MuniYield California Fund Inc
AZO / AutoZone, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SBUX / Starbucks Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
018490100 / Allergan plc
FTR / Frontier Communications Corp.
WNR / Western Refining, Inc.
60979P105 / Monogram Residential Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PF / Pinnacle Foods, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JMF / Nuveen Energy MLP Total Return Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AMGN / Amgen Inc.
DOW / Dow Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
DIS / The Walt Disney Company
NYCB / Flagstar Financial, Inc.
MET / MetLife, Inc.
NCV / Virtus Convertible & Income Fund
KMB / Kimberly-Clark Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VER / VEREIT Inc
NLY / Annaly Capital Management, Inc.
PKO / Pimco Income Opportunity Fund
WPRT / Westport Fuel Systems Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
TWTR / Twitter Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSX / CSX Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
PEG / Public Service Enterprise Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DG / Dollar General Corporation
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCK / PIMCO California Municipal Income Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCHW / The Charles Schwab Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GNTX / Gentex Corporation
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DUK / Duke Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
MAS / Masco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHT / Pioneer High Income Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NNN / NNN REIT, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDIV / Global X Funds - Global X SuperDividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMM / 3M Company
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
MBB / iShares Trust - iShares MBS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAU / iShares Gold Trust
CI / The Cigna Group
PCN / PIMCO Corporate & Income Strategy Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNL / Global Net Lease, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EXC / Exelon Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GM / General Motors Company
PG / The Procter & Gamble Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
DD / DuPont de Nemours, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SLB / SLB N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
BFZ / BlackRock California Municipal Income Trust
ALE / ALLETE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIX / Western Asset High Income Fund II Inc.
BCE / BCE Inc.
EHI / Western Asset Global High Income Fund Inc.
GILD / Gilead Sciences, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DE / Deere & Company
CCEP / Coca-Cola Europacific Partners PLC
CVX / Chevron Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMAT / Applied Materials, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
SPY / State Street SPDR S&P 500 ETF Trust Put
HDV / iShares Trust - iShares Core High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNR / Canadian National Railway Company
UNP / Union Pacific Corporation
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GD / General Dynamics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BX / Blackstone Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
PCQ / PIMCO California Municipal Income Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GIS / General Mills, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.