Market Value404,347,000
Total Holdings341
File Date2017-05-11
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GAIN / Gladstone Investment Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EFNL / iShares Trust - iShares MSCI Finland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WGL / WGL Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNRA / Panera Bread Co.
INTC / Intel Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SO / The Southern Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
RTN / Raytheon Co.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
APU / AmeriGas Partners, L.P.
IYE / iShares Trust - iShares U.S. Energy ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
AXP / American Express Company
AAPL / Apple Inc.
CB / Chubb Limited
USB / U.S. Bancorp
MMM / 3M Company
SYY / Sysco Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
VTR / Ventas, Inc.
UNP / Union Pacific Corporation
GLAD / Gladstone Capital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFT / Eaton Vance Floating-Rate Income Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EWC / iShares, Inc. - iShares MSCI Canada ETF
NFX / Newfield Exploration Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ iShares Morningstar Mid-Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CINF / Cincinnati Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HIE / Miller/Howard High Income Equity Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FL / Foot Locker, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PNW / Pinnacle West Capital Corporation
ESRX / Express Scripts Holding Co.
153501101 / Central Fund of Canada Ltd.
CXP / Columbia Property Trust Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
018490100 / Allergan plc
HYT / BlackRock Corporate High Yield Fund, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HII / Huntington Ingalls Industries, Inc.
EEQ / Enbridge Energy Management LLC.
SWK / Stanley Black & Decker, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
WSTG / Wayside Technology Group Inc
ARIA / ARIAD Pharmaceuticals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
61166W101 / Monsanto Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FPL / First Trust New Opportunities MLP & Energy Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PPL / Pembina Pipeline Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SXL / Sunoco Logistics Partners L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GT / The Goodyear Tire & Rubber Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USO / United States Oil Fund, LP - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTF / Franklin Limited Duration Income Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SRC / Spirit Realty Capital, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SON / Sonoco Products Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AET / Aetna, Inc.
AEE / Ameren Corporation
ANDV / Andeavor Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFG / American Financial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GAB / The Gabelli Equity Trust Inc.
ECL / Ecolab Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MBB / iShares Trust - iShares MBS ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
USA / Liberty All-Star Equity Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BKNG / Booking Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RF / Regions Financial Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
URI / United Rentals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
BX / Blackstone Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
PSLV / Sprott Physical Silver Trust
MRK / Merck & Co., Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLB / SLB N.V.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LOW / Lowe's Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CBSH / Commerce Bancshares, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KHC / The Kraft Heinz Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDM / Piedmont Realty Trust, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
TTC / The Toro Company
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GWW / W.W. Grainger, Inc.
FSK / FS KKR Capital Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUE / Nucor Corporation
HD / The Home Depot, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SR / Spire Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CAT / Caterpillar Inc.
COP / ConocoPhillips
LEG / Leggett & Platt, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
BAC / Bank of America Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WMT / Walmart Inc.
DOV / Dover Corporation
BNS / The Bank of Nova Scotia
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
EFX / Equifax Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
NIM / Nuveen Select Maturities Municipal Fund
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DE / Deere & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF