Market Value332,339,000
Total Holdings319
File Date2017-05-15
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)
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GME / GameStop Corp.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
JMP / JMP Group LLC
GHM / Graham Corporation
OHI / Omega Healthcare Investors, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
MUSA / Murphy USA Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OGE / OGE Energy Corp.
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBCT / People`s United Financial Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GL / Globe Life Inc.
NFX / Newfield Exploration Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MSCC / Microsemi Corp.
VGM / Invesco Trust for Investment Grade Municipals
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WIA / Western Asset Inflation-Linked Income Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
NAVI / Navient Corporation
CRY / Artivion Inc
MIDD / The Middleby Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEFT / Euronet Worldwide, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NP / Neenah Inc
XLNX / Xilinx, Inc.
CWCO / Consolidated Water Co. Ltd.
CTSH / Cognizant Technology Solutions Corporation
018490100 / Allergan plc
DLTR / Dollar Tree, Inc.
PAAS / Pan American Silver Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QQQ / Invesco QQQ Trust, Series 1
MMS / Maximus, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRI / Thomson Reuters Corporation
MUR / Murphy Oil Corporation
SYNH / Syneos Health Inc - Class A
FGEN / FibroGen, Inc.
SNR / New Senior Investment Group Inc
BIOA / BioAge Labs, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KN / Knowles Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CONE / CyrusOne Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RAI / Reynolds American, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XETWX / Eaton Vance Tax-Managed Global
EVHC / Envision Healthcare Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EPM / Evolution Petroleum Corporation
ECYT / Endocyte, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBP / Installed Building Products, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CBRL / Cracker Barrel Old Country Store, Inc.
HP / Helmerich & Payne, Inc.
AWP / abrdn Global Premier Properties Fund
VOYA / Voya Financial, Inc.
LLTC / Linear Technology Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DLX / Deluxe Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
/ Sina Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PMR / Invesco Dynamic Retail ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AET / Aetna, Inc.
ADS / Bread Financial Holdings Inc
CNK / Cinemark Holdings, Inc.
GCI / Gannett Co., Inc.
TWO / Two Harbors Investment Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVF / Eaton Vance Senior Income Trust
BIIB / Biogen Inc.
CELG / Celgene Corp.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HBI / Hanesbrands Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc.
ALK / Alaska Air Group, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
PNR / Pentair plc
AAP / Advance Auto Parts, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
LSCC / Lattice Semiconductor Corporation
CMBS / iShares Trust - iShares CMBS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
RDS.B / Shell Plc - ADR
CSCO / Cisco Systems, Inc.
TWTR / Twitter Inc
OC / Owens Corning
DBC / Invesco DB Commodity Index Tracking Fund
LUMN / Lumen Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
T / AT&T Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAR / Darling Ingredients Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PII / Polaris Inc.
WRK / WestRock Company
CLH / Clean Harbors, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
THO / THOR Industries, Inc.
IEX / IDEX Corporation
FNV / Franco-Nevada Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIA / Western Asset Inflation-Linked Income Fund
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
F / Ford Motor Company
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRR / TRC Companies, Inc.
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XOM / Exxon Mobil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BCE / BCE Inc.
D / Dominion Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBR / Sabine Royalty Trust
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
HTH / Hilltop Holdings Inc.
BX / Blackstone Inc.
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
WU / The Western Union Company
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNC / Centene Corporation
FAST / Fastenal Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
GLPI / Gaming and Leisure Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund