Market Value80,234,000
Total Holdings166
File Date2017-11-14
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)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
KR / The Kroger Co.
O / Realty Income Corporation
STI / Solidion Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
POR / Portland General Electric Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PBCT / People`s United Financial Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US0325111070 / Anadarko Petroleum Corp.
TUP / Tupperware Brands Corporation
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMGN / ImmunoGen, Inc.
CONE / CyrusOne Inc
SRE / Sempra
IONS / Ionis Pharmaceuticals, Inc.
GL / Globe Life Inc.
LLL / JX Luxventure Limited
OA / Orbital ATK, Inc.
DST / DST Systems, Inc.
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
GBCI / Glacier Bancorp, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
19041P105 / CBS Corp.
VER / VEREIT Inc
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
NEU / NewMarket Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
MDU / MDU Resources Group, Inc.
RAI / Reynolds American, Inc.
OHI / Omega Healthcare Investors, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
MLM / Martin Marietta Materials, Inc.
CLB / Core Laboratories Inc.
QRTEA / Qurate Retail Inc - Series A
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WTM / White Mountains Insurance Group, Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
INDA / iShares Trust - iShares MSCI India ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
UNP / Union Pacific Corporation
SLB / SLB N.V.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
IP / International Paper Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
NI / NiSource Inc.
ADBE / Adobe Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXC / Exelon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EOG / EOG Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CME / CME Group Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CAH / Cardinal Health, Inc.
F / Ford Motor Company
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
TEL / TE Connectivity plc
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MMS / Maximus, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTS / Fortis Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLNX / Xilinx, Inc.
/ Diamond Offshore Drilling Inc
QQQ / Invesco QQQ Trust, Series 1
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WEC / WEC Energy Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
EIX / Edison International
UNIT / Uniti Group Inc.
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
018490100 / Allergan plc
V / Visa Inc.
TJX / The TJX Companies, Inc.
61166W101 / Monsanto Co.
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
FLR / Fluor Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PNR / Pentair plc
FDEU / First Trust Dynamic Europe Equity Income Fund
PEG / Public Service Enterprise Group Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOW / Dow Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
WMT / Walmart Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
PPL / PPL Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
C.WSA / Citigroup, Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OXY / Occidental Petroleum Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AXDX / Accelerate Diagnostics, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
TWX / Warner Media LLC
904784709 / Unilever N.V.
SEP / Spectra Energy Partners LP
CPRT / Copart, Inc.
NOV / NOV Inc.
DTE / DTE Energy Company
ODFL / Old Dominion Freight Line, Inc.
US26885B1008 / EQT Midstream Partners LP
MBI / MBIA Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CTXS / Citrix Systems, Inc.
NUVEEN HGH INC DEC18 TRGT TR / C (67075P103)
DVA / DaVita Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WFT / Weatherford International plc
SIX / Six Flags Entertainment Corporation
ZAYO / Zayo Group Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CBSH / Commerce Bancshares, Inc.
EQT / EQT Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
ASRT / Assertio Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PHYS / Sprott Physical Gold Trust
RSG / Republic Services, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
WYNN / Wynn Resorts, Limited
GIS / General Mills, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NLY / Annaly Capital Management, Inc.
AXAS / Abraxas Petroleum Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TGT / Target Corporation
MCK / McKesson Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JAZZ / Jazz Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
SO / The Southern Company
C / Citigroup Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
DUK / Duke Energy Corporation
ES / Eversource Energy
OLED / Universal Display Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
PDI / PIMCO Dynamic Income Fund
RHT / Red Hat, Inc.
CP / Canadian Pacific Kansas City Limited
CVX / Chevron Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UTG / Reaves Utility Income Fund
SBAC / SBA Communications Corporation
MMM / 3M Company
CHTR / Charter Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLXQY / GlaxoSmithKline plc
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
ECL / Ecolab Inc.
TWTR / Twitter Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IFF / International Flavors & Fragrances Inc.
IAU / iShares Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
MNR / Mach Natural Resources LP
SNY / Sanofi - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WPC / W. P. Carey Inc.
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQI / Invesco Quality Municipal Income Trust
HSY / The Hershey Company
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
LEG / Leggett & Platt, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EFX / Equifax Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund