Market Value433,421,000
Total Holdings339
File Date2017-02-07
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)
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
19041P105 / CBS Corp.
FITB / Fifth Third Bancorp
PHM / PulteGroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
INB / Cohen & Steers Global Income Builder, Inc.
847560109 / Spectra Energy Corp.
FWONK / Formula One Group
CBM / Cambrex Corp.
US2655041000 / Dunkin' Brands Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FTR / Frontier Communications Corp.
918194101 / VCA Inc.
UBSI / United Bankshares, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MSFT / Microsoft Corporation
RHI / Robert Half Inc.
018490100 / Allergan plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WYNN / Wynn Resorts, Limited
DG / Dollar General Corporation
TPR / Tapestry, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CASY / Casey's General Stores, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
WU / The Western Union Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
NUE / Nucor Corporation
OKE / ONEOK, Inc.
SNI / Scripps Networks Interactive, Inc.
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
LUX / Tema ETF Trust - Tema Luxury ETF
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
LBRDK / Liberty Broadband Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AV / Aviva Plc
QQQ / Invesco QQQ Trust, Series 1
SPLS / Staples, Inc.
CGNX / Cognex Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DORM / Dorman Products, Inc.
MIDD / The Middleby Corporation
CSFL / Centerstate Banks, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
BEAV / B/E Aerospace, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PBI / Pitney Bowes Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SABR / Sabre Corporation
GNL / Global Net Lease, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WPPGY / WPP PLC
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DY / Dycom Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XRX / Xerox Holdings Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLB / Core Laboratories Inc.
THS / TreeHouse Foods, Inc.
AGO / Assured Guaranty Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAI / Reynolds American, Inc.
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
SNPS / Synopsys, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MINI / Mobile Mini, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
STX / Seagate Technology Holdings plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IPGP / IPG Photonics Corporation
FFIV / F5, Inc.
DOW / Dow Inc.
CERN / Cerner Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEFT / Euronet Worldwide, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FL / Foot Locker, Inc.
CELG / Celgene Corp.
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SBNY / Signature Bank
SHW / The Sherwin-Williams Company
ADS / Bread Financial Holdings Inc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PKG / Packaging Corporation of America
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMS / Maximus, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
910187903 / UNITED DEV FDG IV
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DSU / BlackRock Debt Strategies Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMI / Kinder Morgan, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOV / NOV Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAIAF / CA Immobilien Anlagen AG
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AES / The AES Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
LII / Lennox International Inc.
GRMN / Garmin Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
EXC / Exelon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BCE / BCE Inc.
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
YNDX / Yandex N.V.
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
GM / General Motors Company
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
ETR / Entergy Corporation
GE / General Electric Company
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
WAL / Western Alliance Bancorporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
V / Visa Inc.