Market Value391,998,000
Total Holdings159
File Date2017-08-11
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)
DVY / iShares Trust - iShares Select Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BAC / Bank of America Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRCL / Stericycle, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MRK / Merck & Co., Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULSGF / UBS AG
AMLP / ALPS ETF Trust - Alerian MLP ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
EXT / WisdomTree U.S. Total Market Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US40416M1053 / Hd Supply Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GE / General Electric Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNJ / Johnson & Johnson
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
T / AT&T Inc.
DIS / The Walt Disney Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
IXN / iShares Trust - iShares Global Tech ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MSFT / Microsoft Corporation