Market Value437,491,000
Total Holdings328
File Date2018-01-29
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)
PEAK / Healthpeak Properties, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TEL / TE Connectivity plc
KSS / Kohl's Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATRS / Antares Pharma Inc
ESRX / Express Scripts Holding Co.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US0325111070 / Anadarko Petroleum Corp.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ORCL / Oracle Corporation
018490100 / Allergan plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
BDN / Brandywine Realty Trust
ADI / Analog Devices, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DOW / Dow Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
INDY / iShares Trust - iShares India 50 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HCA / HCA Healthcare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
ILF / iShares Trust - iShares Latin America 40 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TU / TELUS Corporation
SCU / Sculptor Capital Management Inc - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IPATH PURE BETA NICKEL ETN / ETF (06740P213)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FXE / Invesco CurrencyShares Euro Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
CLNS / Colony NorthStar, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LW / Lamb Weston Holdings, Inc.
SJI / South Jersey Industries Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CERN / Cerner Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
SXT / Sensient Technologies Corporation
LLL / JX Luxventure Limited
NKTR / Nektar Therapeutics
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
SEP / Spectra Energy Partners LP
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRB / Peak Resources LP
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KNDI / Kandi Technologies Group, Inc.
VSM / Versum Materials, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ONCE / Spark Therapeutics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IPATH PURE BETA COPPER ETN / ETF (06740P189)
BNO / United States Brent Oil Fund, LP - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
US2782651036 / Eaton Vance Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PSEC / Prospect Capital Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IPATH PURE BETA COTTON ETN / ETF (06740P155)
IPATH PURE BETA LEAD ETN / ETF (06740P197)
74005P104 / Praxair, Inc.
SNBC / Sun Bancorp, Inc.
GIMO / Gigamon Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HA / Hawaiian Holdings, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
BPR / Brookfield Property REIT Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
EEP / Enbridge Energy Partners, L.P.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
FOX / Fox Corporation
VIAB / Viacom, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PALI / Palisade Bio, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
HFC / HollyFrontier Corp
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
KHC / The Kraft Heinz Company
DE / Deere & Company
BA / The Boeing Company
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
US8766641034 / Taubman Centers, Inc.
JWN / Nordstrom, Inc.
FSK / FS KKR Capital Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITT / ITT Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
QEPC / Q.E.P. Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / Pembina Pipeline Corporation
PII / Polaris Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KR / The Kroger Co.
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
ARW / Arrow Electronics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LEG / Leggett & Platt, Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
BKR / Baker Hughes Company
OGS / ONE Gas, Inc.
DLTR / Dollar Tree, Inc.
ALLY / Ally Financial Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
TOL / Toll Brothers, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
K / Kellanova
GM / General Motors Company
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVX / Chevron Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
GIS / General Mills, Inc.
SLB / Schlumberger Limited
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
HXL / Hexcel Corporation
BAC / Bank of America Corporation
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
KRG / Kite Realty Group Trust
IDCC / InterDigital, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
ES / Eversource Energy
HPQ / HP Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EW / Edwards Lifesciences Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IP / International Paper Company
MS / Morgan Stanley
UNP / Union Pacific Corporation
INTC / Intel Corporation
COP / ConocoPhillips
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company