Market Value293,202,315
Total Holdings264
File Date2024-01-08
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)
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
04685W103 / athenahealth, Inc.
US0549371070 / BB&T Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
CMCSA / Comcast Corporation
US20605P1012 / Concho Resources, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EFII / Electronics For Imaging, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IELG / iShares Enhanced U.S. Large-Cap ETF
IEIS / iShares Enhanced International Small-Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LLTC / Linear Technology Corp.
MARKET VECTORS ETF TR / RETAIL ETF (57060U225)
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / AMT FREE LNG ETF (57060U886)
ODP / The ODP Corporation
OKS / ONEOK Partners, L.P.
OPPENHEIMER REV WEIGHTED ETF / MID CAP REV ETF (68386C203)
OA / Orbital ATK, Inc.
POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
PNRA / Panera Bread Co.
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
PPC / Pilgrim's Pride Corporation
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES ETF TR II / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RMS / Rydex ETF Trust
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SAFM / Sanderson Farms, Inc.
83416T100 / SolarCity Corp
US8766641034 / Taubman Centers, Inc.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
WDFC / WD-40 Company
WMT / Walmart Inc.
/ Windstream Holdings, Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LLY / Eli Lilly and Company
POT / Potash Corp. of Saskatchewan, Inc.
TRV / The Travelers Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AME / AMETEK, Inc.
CHKP / Check Point Software Technologies Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HAS / Hasbro, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSCI / MSCI Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
PPL / PPL Corporation
PBCT / People`s United Financial Inc
AMG / Affiliated Managers Group, Inc.
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UTG / Reaves Utility Income Fund
GNRC / Generac Holdings Inc.
TUP / Tupperware Brands Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PENN / PENN Entertainment, Inc.
IVZ / Invesco Ltd.
AAPL / Apple Inc.
TGNA / TEGNA Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HRL / Hormel Foods Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
DIS / The Walt Disney Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOC / Northrop Grumman Corporation
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
ALSN / Allison Transmission Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MAT / Mattel, Inc.
PFE / Pfizer Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
CP / Canadian Pacific Kansas City Limited
HBI / Hanesbrands Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
CI / The Cigna Group
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
FL / Foot Locker, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHRW / C.H. Robinson Worldwide, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CPA / Copa Holdings, S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BGS / B&G Foods, Inc.
BNS / The Bank of Nova Scotia
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEE / Sealed Air Corporation
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
MCK / McKesson Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company