Market Value351,157,000
Total Holdings286
File Date2017-05-10
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)
T / AT&T Inc.
DUK / Duke Energy Corporation
AET / Aetna, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLX / The Clorox Company
AXP / American Express Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
IGT / International Game Technology PLC
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MKL / Markel Group Inc.
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RHT / Red Hat, Inc.
GOOG / Alphabet Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FOSL / Fossil Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AABA / Altaba Inc
FSK / FS KKR Capital Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FLR / Fluor Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MOFG / MidWestOne Financial Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RDS.B / Shell Plc - ADR
TGI / Triumph Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PH / Parker-Hannifin Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GNL / Global Net Lease, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QINC / First Trust High Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DVA / DaVita Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DISH / DISH Network Corporation
BLW / BlackRock Limited Duration Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ALL / The Allstate Corporation
61166W101 / Monsanto Co.
US92346NAB55 / VeriFone Systems, Inc
BWA / BorgWarner Inc.
HRL / Hormel Foods Corporation
LLNW / Limelight Networks Inc
G5480U138 / Liberty Global plc LiLAC Class A
RRC / Range Resources Corporation
ORBK / Orbotech Ltd.
XUSAX / Liberty All Star Equity Fund
L / Loews Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FWONA / Formula One Group
OHI / Omega Healthcare Investors, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
AAPL / Apple Inc.
ENB / Enbridge Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
DOW / Dow Inc.
ARNC / Arconic Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COMM / CommScope Holding Company, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MET / MetLife, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LBRD.K / Liberty Broadband Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
JEF / Jefferies Financial Group Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GOOGL / Alphabet Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BGCP / BGC Partners Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVN / Devon Energy Corporation
GM / General Motors Company
LLY / Eli Lilly and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.
META / Meta Platforms, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
REET / iShares Trust - iShares Global REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
CL / Colgate-Palmolive Company
O / Realty Income Corporation
HOG / Harley-Davidson, Inc.
NZF / Nuveen Municipal Credit Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
LBRD.A / Liberty Broadband Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CI / The Cigna Group
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOV / NOV Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
GDV / The Gabelli Dividend & Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MCK / McKesson Corporation
LBTYA / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UVV / Universal Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IT / Gartner, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KFY / Korn Ferry
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTFC / Wintrust Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MRC / MRC Global Inc.
DNB / Dun & Bradstreet Holdings, Inc.