Market Value268,240,000
Total Holdings315
File Date2017-08-08
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)
ALL / The Allstate Corporation
CC / The Chemours Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INVA / Innoviva, Inc.
FOX / Fox Corporation
DIS / The Walt Disney Company
MET / MetLife, Inc.
XETWX / Eaton Vance Tax-Managed Global
PTC / PTC Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
A / Agilent Technologies, Inc.
COG / Cabot Oil & Gas Corp.
LBRDA / Liberty Broadband Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
COPX / Global X Funds - Global X Copper Miners ETF
KEYS / Keysight Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IOO / iShares Trust - iShares Global 100 ETF
VMW / Vmware Inc. - Class A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ZOES / Zoe's Kitchen, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ESV / Ensco plc
AVX / AVX Corp.
WPM / Wheaton Precious Metals Corp.
CXH / MFS Investment Grade Municipal Trust
GLD / SPDR Gold Trust
SO / The Southern Company
CHS / Chico's FAS, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLUBQ / Town Sports International Holdings Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMI.WS / Kinder Morgan, Inc. Warrants
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KNX / Knight-Swift Transportation Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GNCA / Genocea Biosciences Inc
WMT / Walmart Inc.
HNR / Harvest Natural Resources, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XBHKX / BlackRock Core Bond Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PJT / PJT Partners Inc.
US1182301010 / Buckeye Partners, L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
STWD / Starwood Property Trust, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEQ / Enbridge Energy Management LLC.
MUB / iShares Trust - iShares National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENLK / EnLink Midstream Partners, LP
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DXC / DXC Technology Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
91911K102 / Bausch Health Companies
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KOPN / Kopin Corporation
SWN / Southwestern Energy Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
QCP / Quality Care Properties, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TPX / Somnigroup International Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FMC / FMC Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPRO / GoPro, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
CRC / California Resources Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
KHC / The Kraft Heinz Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
868536103 / Supervalu, Inc.
CST / CST Brands, Inc.
AABA / Altaba Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASIX / AdvanSix Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CG / The Carlyle Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVGO / Broadcom Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PSEC / Prospect Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
INSI / Insight Select Income Fund
AABA / Altaba Inc
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FDX / FedEx Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOS / Hornbeck Offshore Services Inc
FXI / iShares Trust - iShares China Large-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ULSGF / UBS AG
ENDP / Endo International plc
NSC / Norfolk Southern Corporation
/ China Unicom (Hong Kong) Ltd.
VLO / Valero Energy Corporation
BX / Blackstone Inc.
OKS / ONEOK Partners, L.P.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
AWF / AllianceBernstein Global High Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WTRG / Essential Utilities, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TWX / Warner Media LLC
WPM / Wheaton Precious Metals Corp.
MS / Morgan Stanley
GRMN / Garmin Ltd.
RTX / RTX Corporation
GIS / General Mills, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
MMM / 3M Company
IFN / The India Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
DAL / Delta Air Lines, Inc.
CIM / Chimera Investment Corporation
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
TBPH / Theravance Biopharma, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
887228104 / Time Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
T / AT&T Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
CCJ / Cameco Corporation
PPL / PPL Corporation
AXP / American Express Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTR / Frontier Communications Corp.
IVZ / Invesco Ltd.
ALGN / Align Technology, Inc.
HES / Hess Corporation
TROW / T. Rowe Price Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FOXA / Fox Corporation
FEYE / FireEye Inc
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
RTN / Raytheon Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CI / The Cigna Group
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MFC / HEXAOM
ESI / Element Solutions Inc
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
HBM / Hudbay Minerals Inc.
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DELL / Dell Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IIM / Invesco Value Municipal Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRP / TC Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APU / AmeriGas Partners, L.P.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNXC / Concentrix Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
CTIC / CTI BioPharma Corp
PRGO / Perrigo Company plc
GE / General Electric Company
ENB / Enbridge Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CCL / Carnival Corporation & plc
EQIX / Equinix, Inc.
HPQ / HP Inc.
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
PNR / Pentair plc
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
AMPY / Amplify Energy Corp.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
NWSA / News Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDRL / Seadrill Limited
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
ALT / Altimmune, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)