Market Value418,004,000
Total Holdings329
File Date2017-11-07
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)
PEAK / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
EBAY / eBay Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
ATRS / Antares Pharma Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US0325111070 / Anadarko Petroleum Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
AXP / American Express Company
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
GM / General Motors Company
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
IP / International Paper Company
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDX / FedEx Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
V / Visa Inc.
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
STX / Seagate Technology Holdings plc
T / AT&T Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
BIIB / Biogen Inc.
PII / Polaris Inc.
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GWW / W.W. Grainger, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
PCAR / PACCAR Inc
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
AOS / A. O. Smith Corporation
C / Citigroup Inc.
BKR / Baker Hughes Company
COR / Cencora, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
SLB / SLB N.V.
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDT / Medtronic plc
IDCC / InterDigital, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KRG / Kite Realty Group Trust
FDS / FactSet Research Systems Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CLX / The Clorox Company
018490100 / Allergan plc
NKE / NIKE, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NSC / Norfolk Southern Corporation
RTN / Raytheon Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
ESRX / Express Scripts Holding Co.
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROST / Ross Stores, Inc.
PPL / Pembina Pipeline Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DOW / Dow Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IAU / iShares Gold Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
SIRI / Sirius XM Holdings Inc.
TU / TELUS Corporation
ONCE / Spark Therapeutics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FOX / Fox Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IPATH PURE BETA COTTON ETN / ETF (06740P155)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HA / Hawaiian Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BDN / Brandywine Realty Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IPATH PURE BETA LEAD ETN / ETF (06740P197)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRB / Peak Resources LP
RSX / VanEck ETF Trust - VanEck Russia ETF
GIMO / Gigamon Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BPR / Brookfield Property REIT Inc.
TEL / TE Connectivity plc
SJI / South Jersey Industries Inc.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LW / Lamb Weston Holdings, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LLL / JX Luxventure Limited
EWO / iShares, Inc. - iShares MSCI Austria ETF
NKTR / Nektar Therapeutics
LEG / Leggett & Platt, Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HFC / HollyFrontier Corp
MMP / Magellan Midstream Partners L.P.
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
US8766641034 / Taubman Centers, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SEP / Spectra Energy Partners LP
KNDI / Kandi Technologies Group, Inc.
VSM / Versum Materials, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SNBC / Sun Bancorp, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PSEC / Prospect Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
CLNS / Colony NorthStar, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
M / Macy's, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IPATH PURE BETA COPPER ETN / ETF (06740P189)
BHI / Baker Hughes Inc.
WFM / Whole Foods Market, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEP / Enbridge Energy Partners, L.P.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCU / Sculptor Capital Management Inc - Class A
DOW / Dow Inc.
PALI / Palisade Bio, Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
INDY / iShares Trust - iShares India 50 ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MMC / Marsh & McLennan Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACNB / ACNB Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSK / FS KKR Capital Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CVS / CVS Health Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
K / Kellanova
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF