Market Value114,699,979
Total Holdings292
File Date2017-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CASY / Casey's General Stores, Inc.
FGL / Founder Group Limited
CPPY / Corporate Property Associates 17
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NLY / Annaly Capital Management, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RAI / Reynolds American, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TWLO / Twilio Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EOG / EOG Resources, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
EVN / Eaton Vance Municipal Income Trust
INTC / Intel Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
TEI / Templeton Emerging Markets Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELG / Celgene Corp.
CXW / CoreCivic, Inc.
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
MDT / Medtronic plc
BB / BlackBerry Limited
BAC / Bank of America Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ES / Eversource Energy
WFC / Wells Fargo & Company
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
CM / Canadian Imperial Bank of Commerce
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CALM / Cal-Maine Foods, Inc.
DLTH / Duluth Holdings Inc.
CRI / Carter's, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SYNH / Syneos Health Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
ULTI / Ultimate Software Group, Inc. (The)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WFT / Weatherford International plc
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SEIC / SEI Investments Company
TRP / TC Energy Corporation
/ U.S. Concrete, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BNS / The Bank of Nova Scotia
UAA / Under Armour, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
AYI / Acuity Inc.
VLEEF / Valeo SE
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BRX / Brixmor Property Group Inc.
ALGT / Allegiant Travel Company
SRC / Spirit Realty Capital, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BX / Blackstone Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIN / Albany International Corp.
WNC / Wabash National Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MBLY / Mobileye Global Inc.
GEO / The GEO Group, Inc.
RTN / Raytheon Co.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
MMM / 3M Company
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
SO / The Southern Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URI / United Rentals, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
VC / Visteon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EMR / Emerson Electric Co.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTR / Ventas, Inc.
ALL / The Allstate Corporation
VFC / V.F. Corporation
CB / Chubb Limited
IP / International Paper Company
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
UA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
GE / General Electric Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NXPI / NXP Semiconductors N.V.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TGT / Target Corporation
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
FRT / Federal Realty Investment Trust
BXMT / Blackstone Mortgage Trust, Inc.
CI / The Cigna Group
IYE / iShares Trust - iShares U.S. Energy ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEV / iShares Trust - iShares Europe ETF
TJX / The TJX Companies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KO / The Coca-Cola Company
AOS / A. O. Smith Corporation
HPQ / HP Inc.
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
AET / Aetna, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PM / Philip Morris International Inc.
ORA / Ormat Technologies, Inc.
AVB / AvalonBay Communities, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
W / Wayfair Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRC / First Republic Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRV / The Travelers Companies, Inc.
RPD / Rapid7, Inc.
JPM / JPMorgan Chase & Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNJ / Johnson & Johnson
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DXCM / DexCom, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BA / The Boeing Company
ADBE / Adobe Inc.
CVS / CVS Health Corporation
MIDD / The Middleby Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MELI / MercadoLibre, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPY / SPDR S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PKG / Packaging Corporation of America
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PXD / Pioneer Natural Resources Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYNT / Syntel, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OPK / OPKO Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIX / Edison International
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
33737J208 / First Trust Canada AlphaDEX Fund
GOOGL / Alphabet Inc.
AX / Axos Financial, Inc.
MTRX / Matrix Service Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
META / Meta Platforms, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
NVDA / NVIDIA Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund