Market Value237,670,000
Total Holdings145
File Date2017-05-10
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)
CMI / Cummins Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
INTC / Intel Corporation
TUP / Tupperware Brands Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
RAI / Reynolds American, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIS / The Walt Disney Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUE / Nucor Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PM / Philip Morris International Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ORLY / O'Reilly Automotive, Inc.
GXP / Great Plains Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FEI / First Trust MLP and Energy Income Fund
CTSH / Cognizant Technology Solutions Corporation
SKX / Skechers U.S.A., Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
MBB / iShares Trust - iShares MBS ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
STLD / Steel Dynamics, Inc.
DAC / Danaos Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
WMT / Walmart Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LEA / Lear Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSEM / Tower Semiconductor Ltd.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
TRN / Trinity Industries, Inc.
CNX / CNX Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JBLU / JetBlue Airways Corporation
US0549371070 / BB&T Corp.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOV / NOV Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WM / Waste Management, Inc.
RTX / RTX Corporation
018490100 / Allergan plc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
K / Kellanova
F / Ford Motor Company
MOS / The Mosaic Company
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
PKG / Packaging Corporation of America
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
XRX / Xerox Holdings Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NXPI / NXP Semiconductors N.V.
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
CELG / Celgene Corp.
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation