Market Value329,511,000
Total Holdings323
File Date2017-02-16
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STI / Solidion Technology, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VER / VEREIT Inc
DIS / The Walt Disney Company
OCUP / Opus Genetics, Inc.
FLEX / Flex Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
KFY / Korn Ferry
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
MNKD / MannKind Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
PBF / PBF Energy Inc.
847560109 / Spectra Energy Corp.
CMO / Capstead Mortgage Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UAA / Under Armour, Inc.
/ Immunomedics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MTOR / Meritor Inc
TEN / Tsakos Energy Navigation Limited
TITN / Titan Machinery Inc.
REGI / Renewable Energy Group Inc
NNA / Navios Maritime Acquisition Corp
SBLK / Star Bulk Carriers Corp.
NSL / Nuveen Senior Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
AEE / Ameren Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWBI / Smith & Wesson Brands, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
SDS / ProShares Trust - ProShares UltraShort S&P500
GPI / Group 1 Automotive, Inc.
AMPY / Amplify Energy Corp.
OZRK / Bank of the Ozarks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
61166W101 / Monsanto Co.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FTR / Frontier Communications Corp.
BAC / Bank of America Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
RT / Ruby Tuesday, Inc.
JPM / JPMorgan Chase & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NKE / NIKE, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
/ McDermott International, Inc.
PVTB / PrivateBancorp, Inc.
RYI / Ryerson Holding Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
JBL / Jabil Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UIS / Unisys Corporation
SUN / Sunoco LP - Limited Partnership
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PKD / Parker Drilling Co.
SKYW / SkyWest, Inc.
QQQ / Invesco QQQ Trust, Series 1
HBI / Hanesbrands Inc.
IM / Ingram Micro Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KKR / KKR & Co. Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KORS / Michael Kors Holdings Ltd.
NEU / NewMarket Corporation
US63934E1082 / Navistar International Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEST / Destination Maternity Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
60979P105 / Monogram Residential Trust, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PRU / Prudential Financial, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US85207U1051 / Sprint Corporation
SAH / Sonic Automotive, Inc.
EL / The Estée Lauder Companies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USO / United States Oil Fund, LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NYCB / Flagstar Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TOWR / Tower International, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SXL / Sunoco Logistics Partners L.P.
SYNA / Synaptics Incorporated
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PGNPQ / Paragon Offshore plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDLZ / Mondelez International, Inc.
ALLY / Ally Financial Inc.
CB / Chubb Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
CCJ / Cameco Corporation
FSK / FS KKR Capital Corp.
US00C4U1L353 / Mylan N.V.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TWO / Two Harbors Investment Corp.
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
TSE / Trinseo PLC
CXP / Columbia Property Trust Inc
QCOM / QUALCOMM Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
HUN / Huntsman Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESRX / Express Scripts Holding Co.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
TPC / Tutor Perini Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGC / BGC Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDX / FedEx Corporation
1BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
CNA / CNA Financial Corporation
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
USB / U.S. Bancorp
RGA / Reinsurance Group of America, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADNT / Adient plc
MMM / 3M Company
GM / General Motors Company
INTC / Intel Corporation
GIS / General Mills, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PDM / Piedmont Realty Trust, Inc.
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PALI / Palisade Bio, Inc.
TAP / Molson Coors Beverage Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BKCC / BlackRock Capital Investment Corporation
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
SANM / Sanmina Corporation
NFLX / Netflix, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRK / Merck & Co., Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEC / WEC Energy Group, Inc.
GE / General Electric Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIR / Select Income REIT
IYW / iShares Trust - iShares U.S. Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
AMT / American Tower Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SH / ProShares Trust - ProShares Short S&P500
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYB / LyondellBasell Industries N.V.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ARCB / ArcBest Corporation
DUK / Duke Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GNL / Global Net Lease, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
EFT / Eaton Vance Floating-Rate Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
V / Visa Inc.
MO / Altria Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF