Market Value80,234,000
Total Holdings166
File Date2017-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
STI / Solidion Technology, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
POR / Portland General Electric Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PBCT / People`s United Financial Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US0325111070 / Anadarko Petroleum Corp.
TUP / Tupperware Brands Corporation
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMGN / ImmunoGen, Inc.
CONE / CyrusOne Inc
SRE / Sempra
IONS / Ionis Pharmaceuticals, Inc.
GL / Globe Life Inc.
LLL / JX Luxventure Limited
OA / Orbital ATK, Inc.
DST / DST Systems, Inc.
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
GBCI / Glacier Bancorp, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
APH / Amphenol Corporation
19041P105 / CBS Corp.
VER / VEREIT Inc
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
NEU / NewMarket Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
MDU / MDU Resources Group, Inc.
RAI / Reynolds American, Inc.
OHI / Omega Healthcare Investors, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EFX / Equifax Inc.
MLM / Martin Marietta Materials, Inc.
CLB / Core Laboratories Inc.
QRTEA / Qurate Retail Inc - Series A
VFC / V.F. Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRGP / Targa Resources Corp.
CELG / Celgene Corp.
TEL / TE Connectivity plc
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MMS / Maximus, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTS / Fortis Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLNX / Xilinx, Inc.
/ Diamond Offshore Drilling Inc
QQQ / Invesco QQQ Trust, Series 1
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C / Citigroup Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
IQI / Invesco Quality Municipal Income Trust
CTSH / Cognizant Technology Solutions Corporation
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
EIX / Edison International
INDA / iShares Trust - iShares MSCI India ETF
UNIT / Unity Group LLC
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
018490100 / Allergan plc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WYNN / Wynn Resorts, Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
61166W101 / Monsanto Co.
PSX / Phillips 66
ADSK / Autodesk, Inc.
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
PDI / PIMCO Dynamic Income Fund
FLR / Fluor Corporation
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PNR / Pentair plc
EXC / Exelon Corporation
IBM / International Business Machines Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IXG / iShares Trust - iShares Global Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
GM / General Motors Company
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
V / Visa Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
C.WSA / Citigroup, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HON / Honeywell International Inc.
STE / STERIS plc
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
HD / The Home Depot, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
AMT / American Tower Corporation
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
BX / Blackstone Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
PHYS / Sprott Physical Gold Trust
KMI / Kinder Morgan, Inc.
SO / The Southern Company
COP / ConocoPhillips
F / Ford Motor Company
ABBV / AbbVie Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AXDX / Accelerate Diagnostics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RTN / Raytheon Co.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
TWX / Warner Media LLC
904784709 / Unilever N.V.
SEP / Spectra Energy Partners LP
EQT / EQT Corporation
CPRT / Copart, Inc.
NOV / NOV Inc.
DTE / DTE Energy Company
ODFL / Old Dominion Freight Line, Inc.
US26885B1008 / EQT Midstream Partners LP
MBI / MBIA Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CTXS / Citrix Systems, Inc.
NUVEEN HGH INC DEC18 TRGT TR / C (67075P103)
DVA / DaVita Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WFT / Weatherford International plc
SIX / Six Flags Entertainment Corporation
ZAYO / Zayo Group Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CBSH / Commerce Bancshares, Inc.
ROST / Ross Stores, Inc.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NLY / Annaly Capital Management, Inc.
AXAS / Abraxas Petroleum Corp.
JAZZ / Jazz Pharmaceuticals plc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
OLED / Universal Display Corporation
RHT / Red Hat, Inc.
CP / Canadian Pacific Kansas City Limited
NI / NiSource Inc.
SBAC / SBA Communications Corporation
CHTR / Charter Communications, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLXQY / GlaxoSmithKline plc
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
STWD / Starwood Property Trust, Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
TWTR / Twitter Inc
IFF / International Flavors & Fragrances Inc.
IAU / iShares Gold Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MNR / Mach Natural Resources LP
SNY / Sanofi - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WPC / W. P. Carey Inc.
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LEG / Leggett & Platt, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF