Market Value491,800,000
Total Holdings302
File Date2018-07-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
ATRS / Antares Pharma Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
US0325111070 / Anadarko Petroleum Corp.
CAT / Caterpillar Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
ANET / Arista Networks, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
HXL / Hexcel Corporation
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
QLYS / Qualys, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KHC / The Kraft Heinz Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AXP / American Express Company
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MA / Mastercard Incorporated
EXC / Exelon Corporation
FE / FirstEnergy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CL / Colgate-Palmolive Company
ETSY / Etsy, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
OXY / Occidental Petroleum Corporation
BDN / Brandywine Realty Trust
DE / Deere & Company
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
FIVE / Five Below, Inc.
BX / Blackstone Inc.
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MRO / Marathon Oil Corporation
RNG / RingCentral, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
CVX / Chevron Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
INDY / iShares Trust - iShares India 50 ETF
MBB / iShares Trust - iShares MBS ETF
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
ETR / Entergy Corporation
SEDG / SolarEdge Technologies, Inc.
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XYL / Xylem Inc.
IP / International Paper Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
HRTX / Heron Therapeutics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MPC / Marathon Petroleum Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
SLB / SLB N.V.
ILF / iShares Trust - iShares Latin America 40 ETF
WTRG / Essential Utilities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
ITT / ITT Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IXC / iShares Trust - iShares Global Energy ETF
MMP / Magellan Midstream Partners L.P.
872307903 / TCF Financial Corporation
STMP / Stamps.com Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
URBN / Urban Outfitters, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEP / Spectra Energy Partners LP
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
US2692464017 / E*TRADE Financial, Inc.
74005P104 / Praxair, Inc.
SJI / South Jersey Industries Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
CHGG / Chegg, Inc.
CCT / Comcast Corporation - Preferred Security
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABMD / Abiomed Inc.
QDEL / QuidelOrtho Corporation
AGIO / Agios Pharmaceuticals, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
HEI / HEICO Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
PRB / Peak Resources LP
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CERN / Cerner Corp.
LW / Lamb Weston Holdings, Inc.
BPR / Brookfield Property REIT Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
SXT / Sensient Technologies Corporation
LLL / JX Luxventure Limited
FXE / Invesco CurrencyShares Euro Trust
NKTR / Nektar Therapeutics
TEL / TE Connectivity plc
DBRG / DigitalBridge Group, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTT / CatchMark Timber Trust Inc - Class A
TU / TELUS Corporation
CLNS / Colony NorthStar, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021CORP BD ETF / ETF (73939W706)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ONCE / Spark Therapeutics, Inc.
BARCLAYS BK PLC IPT NICKEL ETN / ETF (06740P213)
BARCLAYS BANK PLC IPATH PURE BETA LEAD ETN / ETF (06740P197)
PSEC / Prospect Capital Corporation
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
KNDI / Kandi Technologies Group, Inc.
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETF / ETF (73939W888)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WMS / Advanced Drainage Systems, Inc.
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO / ETF (73939W508)
FXE / Invesco CurrencyShares Euro Trust
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BARCLAYS BANK PLC IPATH PURE BETA COPPER ETN / ETF (06740P189)
HA / Hawaiian Holdings, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials 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
S&P GLOBAL WATER INDEX ETF / ETF (73936Q546)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BXP / Boston Properties, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
IDCC / InterDigital, Inc.
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
PVAC / Penn Virginia Corp.
SJM / The J. M. Smucker Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MS / Morgan Stanley
LEG / Leggett & Platt, Incorporated
US73936T4748 / POWERSHARES NATIONAL AMT-
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
XYZ / Block, Inc.
ILMN / Illumina, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
INTC / Intel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAU / iShares Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTU / Intuit Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
ALLY / Ally Financial Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GM / General Motors Company
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
COLM / Columbia Sportswear Company
AMT / American Tower Corporation
V / Visa Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
OGS / ONE Gas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
PPL / Pembina Pipeline Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TD / The Toronto-Dominion Bank
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
KRG / Kite Realty Group Trust
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF