Market Value87,748,202
Total Holdings247
File Date2017-05-12
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)
IFF / International Flavors & Fragrances Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIG / ProShares Trust - ProShares Ultra Energy
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
ROM / ProShares Trust - ProShares Ultra Technology
IYF / iShares Trust - iShares U.S. Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IEV / iShares Trust - iShares Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IP / International Paper Company
RDS.B / Shell Plc - ADR
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
UYM / ProShares Trust - ProShares Ultra Materials
RTX / RTX Corporation
MA / Mastercard Incorporated
GIS / General Mills, Inc.
MCD / McDonald's Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
BA / The Boeing Company
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
UA / Under Armour, Inc.
GE / General Electric Company
K / Kellanova
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
F / Ford Motor Company
SBGI / Sinclair, Inc.
ZTS / Zoetis Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HIFS / Hingham Institution for Savings
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
847560109 / Spectra Energy Corp.
HTGC / Hercules Capital, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WPM / Wheaton Precious Metals Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
RAI / Reynolds American, Inc.
GTWN / Georgetown Bancorp, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCP / Care Capital Properties, Inc.
BAC / Bank of America Corporation
CPPY / Corporate Property Associates 17
UPW / ProShares Trust - ProShares Ultra Utilities
STT / State Street Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ODC / Oil-Dri Corporation of America
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MBB / iShares Trust - iShares MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF
SXL / Sunoco Logistics Partners L.P.
UPS / United Parcel Service, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRP / TC Energy Corporation
NLY / Annaly Capital Management, Inc.
PAAS / Pan American Silver Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
TWX / Warner Media LLC
LEO / BNY Mellon Strategic Municipals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TGT / Target Corporation
904784709 / Unilever N.V.
872307903 / TCF Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTN / Raytheon Co.
TGP / Teekay LNG Partners LP - Unit
GSK / GSK plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CXW / CoreCivic, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NZF / Nuveen Municipal Credit Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VNR / Vanguard Natural Resources, LLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LECO / Lincoln Electric Holdings, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XCEMX / Clearbridge Energy MLP Fund Inc
TEI / Templeton Emerging Markets Income Fund
US235851AF96 / Danaher Corp. Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CHUY / Chuy's Holdings, Inc.
GNBC / Green Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US2782651036 / Eaton Vance Corp.
ASIX / AdvanSix Inc.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UXI / ProShares Trust - ProShares Ultra Industrials
IVE / iShares Trust - iShares S&P 500 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NKE / NIKE, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TWTR / Twitter Inc
ES / Eversource Energy
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PG / The Procter & Gamble Company
GEO / The GEO Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
BIVV / Bioverativ Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
33737J208 / First Trust Canada AlphaDEX Fund
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
CPB / The Campbell's Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
SO / The Southern Company
DIS / The Walt Disney Company
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RXL / ProShares Trust - ProShares Ultra Health Care
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
V / Visa Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
COP / ConocoPhillips
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CVS / CVS Health Corporation
910187903 / UNITED DEV FDG IV
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
MCHI / iShares Trust - iShares MSCI China ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)