Market Value419,492,000
Total Holdings322
File Date2017-04-19
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)
PEP / PepsiCo, Inc.
ATRS / Antares Pharma Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HCA / HCA Healthcare, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US0325111070 / Anadarko Petroleum Corp.
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STX / Seagate Technology Holdings plc
UTHR / United Therapeutics Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
WMT / Walmart Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RTN / Raytheon Co.
PPL / Pembina Pipeline Corporation
OXY / Occidental Petroleum Corporation
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
GOOG / Alphabet Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
KSS / Kohl's Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
TU / TELUS Corporation
HA / Hawaiian Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SXL / Sunoco Logistics Partners L.P.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
CLNS / Colony NorthStar, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IPATH PURE BETA COTTON ETN / ETF (06740P155)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IPATH PURE BETA COPPER ETN / ETF (06740P189)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BHI / Baker Hughes Inc.
US2782651036 / Eaton Vance Corp.
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
PRB / Peak Resources LP
SNBC / Sun Bancorp, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GIMO / Gigamon Inc.
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VSM / Versum Materials, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US8766641034 / Taubman Centers, Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
US2782651036 / Eaton Vance Corp.
EEP / Enbridge Energy Partners, L.P.
PSEC / Prospect Capital Corporation
WFM / Whole Foods Market, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KNDI / Kandi Technologies Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPR / Spirit AeroSystems Holdings, Inc.
FOX / Fox Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
153501101 / Central Fund of Canada Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
BPR / Brookfield Property REIT Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HFC / HollyFrontier Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SJI / South Jersey Industries Inc.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
PALI / Palisade Bio, Inc.
SIRI / Sirius XM Holdings Inc.
NRF / NorthStar Realty Finance Corp.
WHR / Whirlpool Corporation
LLL / JX Luxventure Limited
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKTR / Nektar Therapeutics
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LW / Lamb Weston Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MAT / Mattel, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IPATH PURE BETA SUGAR ETN / ETF (06740P163)
EGN / Energen Corp.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
FULT / Fulton Financial Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ASRT / Assertio Holdings, Inc.
TEL / TE Connectivity plc
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SEIC / SEI Investments Company
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
NEM / Newmont Corporation
USO / United States Oil Fund, LP - Limited Partnership
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ILF / iShares Trust - iShares Latin America 40 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
M / Macy's, Inc.
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
PCAR / PACCAR Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JWN / Nordstrom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
PSX / Phillips 66
CB / Chubb Limited
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IP / International Paper Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
ARW / Arrow Electronics, Inc.
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OGS / ONE Gas, Inc.
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
EXC / Exelon Corporation
K / Kellanova
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDX / FedEx Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LYB / LyondellBasell Industries N.V.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
IDCC / InterDigital, Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
HSY / The Hershey Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VFC / V.F. Corporation
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
CL / Colgate-Palmolive Company
C / Citigroup Inc.
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
ROST / Ross Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FE / FirstEnergy Corp.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
KRG / Kite Realty Group Trust
EW / Edwards Lifesciences Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
PII / Polaris Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
ACNB / ACNB Corporation
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WY / Weyerhaeuser Company
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CLX / The Clorox Company
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF