Market Value251,938,000
Total Holdings334
File Date2017-11-13
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)
UHAL / U-Haul Holding Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
RAI / Reynolds American, Inc.
NBR / Nabors Industries Ltd. Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECYT / Endocyte, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
VIRT / Virtu Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
PDT / John Hancock Premium Dividend Fund
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDC / Export Development Canada
CUBE / CubeSmart
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPC / Genuine Parts Company
JCE / Nuveen Core Equity Alpha Fund
RTN / Raytheon Co.
NYCB / Flagstar Financial, Inc.
/ Jaws Acquisition Corp
IBB / iShares Trust - iShares Biotechnology ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
F / Ford Motor Company
AAPL / Apple Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
RF / Regions Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TWO / Two Harbors Investment Corp.
BAC / Bank of America Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PDM / Piedmont Realty Trust, Inc.
CVA / Covanta Holding Corporation
PPL / Pembina Pipeline Corporation
ARTX / Arotech Corp.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
SIRI / Sirius XM Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BGY / BlackRock Enhanced International Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
AEL / American Equity Investment Life Holding Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
91911K102 / Bausch Health Companies
JRS / Nuveen Real Estate Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVA / Avista Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GNL / Global Net Lease, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
UWM / ProShares Trust - ProShares Ultra Russell2000
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
/ iShares Morningstar Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VER / VEREIT Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
URTY / ProShares Trust - ProShares UltraPro Russell2000
QQQ / Invesco QQQ Trust, Series 1
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVBF / CVB Financial Corp.
US58503F5026 / Medley Capital Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MLM / Martin Marietta Materials, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
WG / Willbros Group, Inc.
UNP / Union Pacific Corporation
CELG / Celgene Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WDC / Western Digital Corporation
NCMI / National CineMedia, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
FCT / First Trust Senior Floating Rate Income Fund II
MUX / McEwen Inc.
MN / Manning & Napier Inc - Class A
IEV / iShares Trust - iShares Europe ETF
DFS / Discover Financial Services
HDV / iShares Trust - iShares Core High Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
RHT / Red Hat, Inc.
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FMC / FMC Corporation
MMP / Magellan Midstream Partners L.P.
PEAK / Healthpeak Properties, Inc.
CWST / Casella Waste Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DOW / Dow Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TVIA / TerraVia Holdings, Inc.
60979P105 / Monogram Residential Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CVEO / Civeo Corporation
LUV / Southwest Airlines Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
RDI / Reading International, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
RAD / Rite Aid Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GM / General Motors Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
O / Realty Income Corporation
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INDA / iShares Trust - iShares MSCI India ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BAC / Bank of America Corporation Call
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEO / American Eagle Outfitters, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.