Market Value411,996,000
Total Holdings316
File Date2017-08-03
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEAK / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ATRS / Antares Pharma Inc
US0325111070 / Anadarko Petroleum Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SPR / Spirit AeroSystems Holdings, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TSN / Tyson Foods, Inc.
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
AXP / American Express Company
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
018490100 / Allergan plc
RTN / Raytheon Co.
CTT / CatchMark Timber Trust Inc - Class A
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KSS / Kohl's Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PFE / Pfizer Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PPL / Pembina Pipeline Corporation
ESRX / Express Scripts Holding Co.
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TU / TELUS Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
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
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIRI / Sirius XM Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HA / Hawaiian Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CLNS / Colony NorthStar, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BHI / Baker Hughes Inc.
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
ACNB / ACNB Corporation
IPATH PURE BETA COTTON ETN / ETF (06740P155)
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LW / Lamb Weston Holdings, Inc.
FOX / Fox Corporation
SJI / South Jersey Industries Inc.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
LLL / JX Luxventure Limited
VSM / Versum Materials, Inc.
HFC / HollyFrontier Corp
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MMP / Magellan Midstream Partners L.P.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KNDI / Kandi Technologies Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US2782651036 / Eaton Vance Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PRB / Peak Resources LP
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SNBC / Sun Bancorp, Inc.
IPATH PURE BETA COPPER ETN / ETF (06740P189)
SEP / Spectra Energy Partners LP
PSEC / Prospect Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WFM / Whole Foods Market, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
FXC / Invesco CurrencyShares Canadian Dollar Trust
US8766641034 / Taubman Centers, Inc.
153501101 / Central Fund of Canada Ltd.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BPR / Brookfield Property REIT Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
M / Macy's, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
74005P104 / Praxair, Inc.
GIMO / Gigamon Inc.
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
EEP / Enbridge Energy Partners, L.P.
RSX / VanEck ETF Trust - VanEck Russia ETF
US2782651036 / Eaton Vance Corp.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
WHR / Whirlpool Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
DOW / Dow Inc.
PALI / Palisade Bio, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TEL / TE Connectivity plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
QCOM / QUALCOMM Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DE / Deere & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
USO / United States Oil Fund, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INDY / iShares Trust - iShares India 50 ETF
HPQ / HP Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BA / The Boeing Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PII / Polaris Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
FSK / FS KKR Capital Corp.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
F / Ford Motor Company
LEG / Leggett & Platt, Incorporated
GOOG / Alphabet Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
TOL / Toll Brothers, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
UGA / United States Gasoline Fund, LP - Limited Partnership
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HOG / Harley-Davidson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
AOS / A. O. Smith Corporation
C / Citigroup Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
MCK / McKesson Corporation
GM / General Motors Company
OGS / ONE Gas, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
IDCC / InterDigital, Inc.
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARW / Arrow Electronics, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
HSY / The Hershey Company
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
BXP / Boston Properties, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PPL / PPL Corporation
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FE / FirstEnergy Corp.
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
KRG / Kite Realty Group Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
K / Kellanova
VFC / V.F. Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF