Market Value163,965,000
Total Holdings263
File Date2017-02-10
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)
STI / Solidion Technology, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
MANH / Manhattan Associates, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WPZ / Access Midstream Partners, L.P
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NAD / Nuveen Quality Municipal Income Fund
HUBB / Hubbell Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
61166W101 / Monsanto Co.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
LANC / Lancaster Colony Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AMT / American Tower Corporation
ANET / Arista Networks Inc
CPB / The Campbell's Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FHN / First Horizon Corporation
DKS / DICK'S Sporting Goods, Inc.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TDOC / Teladoc Health, Inc.
CNS / Cohen & Steers, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AEO / American Eagle Outfitters, Inc.
BDX / Becton, Dickinson and Company
WFM / Whole Foods Market, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DY / Dycom Industries, Inc.
SJT / San Juan Basin Royalty Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
GPN / Global Payments Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHK / Chesapeake Energy Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JWN / Nordstrom, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CBM / Cambrex Corp.
WTRG / Essential Utilities, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US8766641034 / Taubman Centers, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
/ Benefytt Technologies Inc
HIW / Highwoods Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SM / SM Energy Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MAS / Masco Corporation
APU / AmeriGas Partners, L.P.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TTWO / Take-Two Interactive Software, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOYA / Voya Financial, Inc.
EBF / Ennis, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AMAT / Applied Materials, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FIZZ / National Beverage Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TUP / Tupperware Brands Corporation
US16941M1099 / China Mobile Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFG / National Fuel Gas Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLT / Corpay, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CBI / Chicago Bridge & Iron Co., N.V.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HOLX / Hologic, Inc.
HP / Helmerich & Payne, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
RHT / Red Hat, Inc.
AWP / abrdn Global Premier Properties Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SXL / Sunoco Logistics Partners L.P.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WOR / Worthington Enterprises, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GNTX / Gentex Corporation
CLX / The Clorox Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
K / Kellanova
BKT / BlackRock Income Trust, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
904784709 / Unilever N.V.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
018490100 / Allergan plc
FTR / Frontier Communications Corp.
TPR / Tapestry, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNI / Canadian National Railway Company
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
19041P105 / CBS Corp.
RTN / Raytheon Co.
30064K105 / Exacttarget, Inc.
IR / Ingersoll Rand Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
JKHY / Jack Henry & Associates, Inc.
PJT / PJT Partners Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IQV / IQVIA Holdings Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CTAS / Cintas Corporation
WDC / Western Digital Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ADI / Analog Devices, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFS / Discover Financial Services
MCK / McKesson Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
75605A108 / REALITY SHARES DIVS ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CCI / Crown Castle Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VRTV / Veritiv Corp
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USB / U.S. Bancorp
SON / Sonoco Products Company
T / AT&T Inc.
COP / ConocoPhillips
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RDS.B / Shell Plc - ADR
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CDNS / Cadence Design Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
SRE / Sempra
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MTN / Vail Resorts, Inc.
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCD / McDonald's Corporation
ACN / Accenture plc
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BAX / Baxter International Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
VCV / Invesco California Value Municipal Income Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
UNP / Union Pacific Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PNR / Pentair plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
MRK / Merck & Co., Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALLE / Allegion plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNCA / Genocea Biosciences Inc
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc