Market Value151,760,000
Total Holdings82
File Date2017-08-11
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OGE / OGE Energy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
HOG / Harley-Davidson, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXC / iShares Trust - iShares Global Energy ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
NLOK / NortonLifeLock Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IXG / iShares Trust - iShares Global Financials ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
O / Realty Income Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USO / United States Oil Fund, LP - Limited Partnership
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CLX / The Clorox Company
CERN / Cerner Corp.
IBB / iShares Trust - iShares Biotechnology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
GE / General Electric Company
MDLZ / Mondelez International, Inc.
887228104 / Time Inc.
BAX / Baxter International Inc.
MCD / McDonald's Corporation
NAT / Nordic American Tankers Limited
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EFT / Eaton Vance Floating-Rate Income Trust
PMF / PIMCO Municipal Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
C / Citigroup Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLNE / Clean Energy Fuels Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WOR / Worthington Enterprises, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PTEN / Patterson-UTI Energy, Inc.
SCHW / The Charles Schwab Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBLY / Mobileye Global Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ULSGF / UBS AG
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HAL / Halliburton Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RPAI / Retail Properties of America Inc - Class A
BEAV / B/E Aerospace, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
THST / Truett-Hurst, Inc.
VRSN / VeriSign, Inc.
WGL / WGL Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRST / TrustCo Bank Corp NY
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITG / Investment Technology Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPL / Pembina Pipeline Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
153501101 / Central Fund of Canada Ltd.
CNS / Cohen & Steers, Inc.
ENIA / Enel Americas SA - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KO / The Coca-Cola Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PMR / Invesco Dynamic Retail ETF
CVG / Convergys Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WPC / W. P. Carey Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UE / Urban Edge Properties
XHR / Xenia Hotels & Resorts, Inc.
WRE / Washington Real Estate Investment Trust
WFC / Wells Fargo & Company
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOW / Dow Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAYX / Paychex, Inc.
AET / Aetna, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
COKE / Coca-Cola Consolidated, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BCE / BCE Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
HCC / Warrior Met Coal, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WELL / Welltower Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc.