Market Value292,086,000
Total Holdings283
File Date2017-08-07
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)
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JAKK / JAKKS Pacific, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BCE / BCE Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SWX / Southwest Gas Holdings, Inc.
SLV / iShares Silver Trust
PTE / PolarityTE Inc
TUP / Tupperware Brands Corporation
HPI / John Hancock Preferred Income Fund
HSY / The Hershey Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EXPE / Expedia Group, Inc.
HOG / Harley-Davidson, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TPR / Tapestry, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
W / Wayfair Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WSO / Watsco, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
ALJJ / Alj Regional Holdings Inc
NATH / Nathan's Famous, Inc.
RDS.B / Shell Plc - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CVA / Covanta Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
TD / The Toronto-Dominion Bank
CBRL / Cracker Barrel Old Country Store, Inc.
UFS / Domtar Corporation
VFC / V.F. Corporation
HSNI / HSN, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NRT / North European Oil Royalty Trust
YAO / Guggenheim China All-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FRP / Fairpoint Communications, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1080351067 / Bridge Bancorp, Inc.
BIVV / Bioverativ Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JPS / Nuveen Preferred & Income Securities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
HQH / Abrdn Healthcare Investors
POT / Potash Corp. of Saskatchewan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PBI / Pitney Bowes Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SXT / Sensient Technologies Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PAVM / PAVmed Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LNG / Cheniere Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IAU / iShares Gold Trust
NEWT / NewtekOne, Inc.
AABA / Altaba Inc
BMO / Bank of Montreal
TIP / iShares Trust - iShares TIPS Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PACW / Pacwest Bancorp
ABM / ABM Industries Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
US0549371070 / BB&T Corp.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US494550BB13 / Kinder Morgan Energy 6.85% Senior Notes 02/15/20
HHC / Howard Hughes Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XCO / EXCO Resources, Inc.
HBI / Hanesbrands Inc.
HPT / Hospitality Properties Trust
FLIC / The First of Long Island Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
ARR / ARMOUR Residential REIT, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VTR / Ventas, Inc.
CI / The Cigna Group
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DRYS / DryShips, Inc.
CAT / Caterpillar Inc.
MNKKQ / Mallinckrodt Plc
LUMN / Lumen Technologies, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
EPR / EPR Properties
ETN / Eaton Corporation plc
C / Citigroup Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
IILG / Interval Leisure Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CELG / Celgene Corp.
GLD / SPDR Gold Trust
LAMR / Lamar Advertising Company
WFC / Wells Fargo & Company
NYCB / Flagstar Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
MFC / Manulife Financial Corporation
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STOR / Store Capital Corp
US2655041000 / Dunkin' Brands Group, Inc.
CMCSA / Comcast Corporation
CNDT / Conduent Incorporated
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OA / Orbital ATK, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBM / International Business Machines Corporation
CLNS / Colony NorthStar, Inc.
TREE / LendingTree, Inc.
NRE / NorthStar Realty Europe Corp.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRT / BRT Apartments Corp.
DELL / Dell Technologies Inc.
IAC / IAC Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
VRSK / Verisk Analytics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ES / Eversource Energy
PEP / PepsiCo, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XRX / Xerox Holdings Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LYV / Live Nation Entertainment, Inc.
WTW / Willis Towers Watson Public Limited Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
ETR / Entergy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CME / CME Group Inc.
XYL / Xylem Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
HRB / H&R Block, Inc.
TEL / TE Connectivity plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HPQ / HP Inc.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
WDC / Western Digital Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PBA / Pembina Pipeline Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DXC / DXC Technology Company
APH / Amphenol Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
CDK / CDK Global Inc
BA / The Boeing Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
TEVJF / Teva Pharmaceutical Industries Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ENB / Enbridge Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.