Market Value394,273,000
Total Holdings263
File Date2018-05-02
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGT / International Game Technology PLC
PSX / Phillips 66
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RHT / Red Hat, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
G5480U138 / Liberty Global plc LiLAC Class A
FDC / First Data Corporation
ALL / The Allstate Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PDCO / Patterson Companies, Inc.
BWA / BorgWarner Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LILAK / Liberty Latin America Ltd.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LILA / Liberty Latin America Ltd.
JLL / Jones Lang LaSalle Incorporated
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
AET / Aetna, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKL / Markel Group Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
M / Macy's, Inc.
FLR / Fluor Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KW / Kennedy-Wilson Holdings, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
L / Loews Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HUMANA INC CALL OPTION / OPT (444869902)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LBY / Libbey, Inc.
IP / International Paper Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
G5480U153 / Liberty Global plc LiLAC Class C
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CLNS / Colony NorthStar, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MOFG / MidWestOne Financial Group, Inc.
018490100 / Allergan plc
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ARNC / Arconic Corporation
SH / ProShares Trust - ProShares Short S&P500
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
T / AT&T Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
JEF / Jefferies Financial Group Inc.
VTR / Ventas, Inc.
RHT / Red Hat, Inc.
018490100 / Allergan plc
EXPD / Expeditors International of Washington, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BGB / Blackstone Strategic Credit 2027 Term Fund
GOOGL / Alphabet Inc.
BGCP / BGC Partners Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REET / iShares Trust - iShares Global REIT ETF
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENB / Enbridge Inc.
DOW / Dow Inc.
O / Realty Income Corporation
C / Citigroup Inc. - Corporate Bond/Note
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GOOG / Alphabet Inc.
COP / ConocoPhillips
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGR / CBRE Global Real Estate Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
LBTYA / Liberty Global Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GM / General Motors Company
NZF / Nuveen Municipal Credit Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
BA / The Boeing Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
LBRD.K / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
KFY / Korn Ferry
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
MMM / 3M Company
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
F / Ford Motor Company
DE / Deere & Company
BAC / Bank of America Corporation
TGT / Target Corporation
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UVV / Universal Corporation
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
HSY / The Hershey Company
AFL / Aflac Incorporated
IT / Gartner, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
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.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
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
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRC / MRC Global Inc.
DNB / Dun & Bradstreet Holdings, Inc.