Market Value615,026,000
Total Holdings153
File Date2017-11-07
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXP / Columbia Property Trust Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GTY / Getty Realty Corp.
FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E108)
VC / Visteon Corporation
PEP / PepsiCo, Inc.
FORM / FormFactor, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
UFI / Unifi, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MTZ / MasTec, Inc.
RTN / Raytheon Co.
TD / The Toronto-Dominion Bank
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KBH / KB Home
IYH / iShares Trust - iShares U.S. Healthcare ETF
LNTH / Lantheus Holdings, Inc.
REGI / Renewable Energy Group Inc
FOE / Ferro Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCP / Care Capital Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MHO / M/I Homes, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OCSL / Oaktree Specialty Lending Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
75605A108 / REALITY SHARES DIVS ETF
HII / Huntington Ingalls Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TOL / Toll Brothers, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
UAA / Under Armour, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TXN / Texas Instruments Incorporated
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US5184163005 / Hartford Multifactor REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VER / VEREIT Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ZUMZ / Zumiez Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DDD / 3D Systems Corporation
KOP / Koppers Holdings Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
UCTT / Ultra Clean Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ATI / ATI Inc.
SBRA / Sabra Health Care REIT, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESRX / Express Scripts Holding Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SO / The Southern Company
COP / ConocoPhillips
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PCG / PG&E Corporation
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HON / Honeywell International Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
EVG / Eaton Vance Short Duration Diversified Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.