Market Value80,235,000
Total Holdings166
File Date2017-11-13
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
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Shares
Current
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Change
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(USD x1000)
Current Value
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FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TUP / Tupperware Brands Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CELG / Celgene Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
IQI / Invesco Quality Municipal Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
T / AT&T Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
61166W101 / Monsanto Co.
JAZZ / Jazz Pharmaceuticals plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLW / Corning Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
GM / General Motors Company
META / Meta Platforms, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXDX / Accelerate Diagnostics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
OLED / Universal Display Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
IAU / iShares Gold Trust
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTR / Ventas, Inc.
RTN / Raytheon Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NLY / Annaly Capital Management, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIG / American International Group, Inc.
VER / VEREIT Inc
NUVEEN HGH INC DEC18 TRGT TR / C (67075P103)
MNR / Mach Natural Resources LP
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
GILD / Gilead Sciences, Inc.
MDU / MDU Resources Group, Inc.
ASRT / Assertio Holdings, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
WYNN / Wynn Resorts, Limited
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XPDIX / PIMCO Dynamic Income Fund
JPM / JPMorgan Chase & Co.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JNJ / Johnson & Johnson
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MO / Altria Group, Inc.
XUTGX / Reaves Utility Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company