Market Value116,587,620
Total Holdings260
File Date2017-02-13
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)
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
NOV / NOV Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HST / Host Hotels & Resorts, Inc.
TWLO / Twilio Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEP / American Electric Power Company, Inc.
EVN / Eaton Vance Municipal Income Trust
ASMLF / ASML Holding N.V.
GT / The Goodyear Tire & Rubber Company
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
GPC / Genuine Parts Company
F / Ford Motor Company
BB / BlackBerry Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AGQ / ProShares Trust II - ProShares Ultra Silver
ABB / ABB Ltd. - ADR
TEI / Templeton Emerging Markets Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
UAA / Under Armour, Inc.
AGNC / AGNC Investment Corp.
FRT / Federal Realty Investment Trust
DIS / The Walt Disney Company
IEV / iShares Trust - iShares Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
DE / Deere & Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
CRH / CRH plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NPPXF / NTT, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTR / Ventas, Inc.
RAI / Reynolds American, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STO / Statoil ASA
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LULU / lululemon athletica inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CRI / Carter's, Inc.
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
TSRA / Tessera Technologies, Inc.
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PAAS / Pan American Silver Corp.
AV / Aviva Plc
CRUS / Cirrus Logic, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DCM / NTT DOCOMO, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
WPM / Wheaton Precious Metals Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US235851AF96 / Danaher Corp. Bond
COF / Capital One Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CASY / Casey's General Stores, Inc.
ORBK / Orbotech Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BRX / Brixmor Property Group Inc.
TSRA / Tessera Technologies, Inc.
WNC / Wabash National Corporation
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RENX / RELX N.V.
CAH / Cardinal Health, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
DB / Deutsche Bank Aktiengesellschaft
904784709 / Unilever N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
AIN / Albany International Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CPPY / Corporate Property Associates 17
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
HES / Hess Corporation
DUK / Duke Energy Corporation
CXW / CoreCivic, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SO / The Southern Company
IBB / iShares Trust - iShares Biotechnology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
RGORF / Randgold Resources Ltd.
VC / Visteon Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JNJ / Johnson & Johnson
SYY / Sysco Corporation
ADBE / Adobe Inc.
UGI / UGI Corporation
BIG / Big Lots, Inc.
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PXD / Pioneer Natural Resources Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation & plc
TRIP / Tripadvisor, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ALL / The Allstate Corporation
CB / Chubb Limited
BKNG / Booking Holdings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HOG / Harley-Davidson, Inc.
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ORA / Ormat Technologies, Inc.
KR / The Kroger Co.
CI / The Cigna Group
AIG / American International Group, Inc.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
AET / Aetna, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RPD / Rapid7, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
UA / Under Armour, Inc.
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
XLNX / Xilinx, Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MCHI / iShares Trust - iShares MSCI China ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BTGOF / BT Group plc
MO / Altria Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BAC / Bank of America Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PKG / Packaging Corporation of America
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OPK / OPKO Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GOOGL / Alphabet Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EIX / Edison International
33737J208 / First Trust Canada AlphaDEX Fund
MTRX / Matrix Service Company
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
META / Meta Platforms, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund