Market Value419,492,000
Total Holdings322
File Date2017-04-19
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)
ATRS / Antares Pharma Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WBA / Walgreens Boots Alliance, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US0325111070 / Anadarko Petroleum Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RTN / Raytheon Co.
AAPL / Apple Inc.
PPL / Pembina Pipeline Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
GOOGL / Alphabet Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRO / Marathon Oil Corporation
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
META / Meta Platforms, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
TU / TELUS Corporation
HA / Hawaiian Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SXL / Sunoco Logistics Partners L.P.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
CLNS / Colony NorthStar, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IPATH PURE BETA COTTON ETN / ETF (06740P155)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IPATH PURE BETA COPPER ETN / ETF (06740P189)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BHI / Baker Hughes Inc.
US2782651036 / Eaton Vance Corp.
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
PRB / Peak Resources LP
SNBC / Sun Bancorp, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GIMO / Gigamon Inc.
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VSM / Versum Materials, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US8766641034 / Taubman Centers, Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
US2782651036 / Eaton Vance Corp.
EEP / Enbridge Energy Partners, L.P.
PSEC / Prospect Capital Corporation
WFM / Whole Foods Market, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KNDI / Kandi Technologies Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPR / Spirit AeroSystems Holdings, Inc.
FOX / Fox Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
153501101 / Central Fund of Canada Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HFC / HollyFrontier Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BPR / Brookfield Property REIT Inc.
SJI / South Jersey Industries Inc.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
PALI / Palisade Bio, Inc.
SIRI / Sirius XM Holdings Inc.
NRF / NorthStar Realty Finance Corp.
WHR / Whirlpool Corporation
LLL / JX Luxventure Limited
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKTR / Nektar Therapeutics
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LW / Lamb Weston Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MAT / Mattel, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IPATH PURE BETA SUGAR ETN / ETF (06740P163)
EGN / Energen Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
FULT / Fulton Financial Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ASRT / Assertio Holdings, Inc.
TEL / TE Connectivity plc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SEIC / SEI Investments Company
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
USO / United States Oil Fund, LP - Limited Partnership
PG / The Procter & Gamble Company
ILF / iShares Trust - iShares Latin America 40 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
M / Macy's, Inc.
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
PCAR / PACCAR Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JWN / Nordstrom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
KEY / KeyCorp
PSX / Phillips 66
CB / Chubb Limited
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IP / International Paper Company
KO / The Coca-Cola Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
ARW / Arrow Electronics, Inc.
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OGS / ONE Gas, Inc.
OMC / Omnicom Group Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CMI / Cummins Inc.
K / Kellanova
EXC / Exelon Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LYB / LyondellBasell Industries N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTHR / United Therapeutics Corporation
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
IDCC / InterDigital, Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TGT / Target Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QEPC / Q.E.P. Co., Inc.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
AOS / A. O. Smith Corporation
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
C / Citigroup Inc. - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FE / FirstEnergy Corp.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ECL / Ecolab Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
KRG / Kite Realty Group Trust
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
ES / Eversource Energy
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTR / Ventas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
ACNB / ACNB Corporation
HOG / Harley-Davidson, Inc.
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WY / Weyerhaeuser Company
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CLX / The Clorox Company
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund