Market Value160,852,000
Total Holdings276
File Date2017-05-26
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)
ANET / Arista Networks Inc
STI / Solidion Technology, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
WOR / Worthington Enterprises, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MAS / Masco Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WPZ / Access Midstream Partners, L.P
IQV / IQVIA Holdings Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DY / Dycom Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ELKHORN DWA COMMODITY ROTATION ETF / ETF (00000DWAC)
EPHE / iShares Trust - iShares MSCI Philippines ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CHK / Chesapeake Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
61166W101 / Monsanto Co.
SM / SM Energy Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MS / Morgan Stanley
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JWN / Nordstrom, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
APU / AmeriGas Partners, L.P.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EBF / Ennis, Inc.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
TCBI / Texas Capital Bancshares, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NTAP / NetApp, Inc.
NAD / Nuveen Quality Municipal Income Fund
TTWO / Take-Two Interactive Software, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GNTX / Gentex Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DKS / DICK'S Sporting Goods, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AMAT / Applied Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLT / Corpay, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BDX / Becton, Dickinson and Company
WFM / Whole Foods Market, Inc.
CNS / Cohen & Steers, Inc.
AMT / American Tower Corporation
TUP / Tupperware Brands Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOYA / Voya Financial, Inc.
PANW / Palo Alto Networks, Inc.
TDOC / Teladoc Health, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
/ Wyndham Destinations, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TSS / Total System Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WTRG / Essential Utilities, Inc.
HUBB / Hubbell Incorporated
CFG / Citizens Financial Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CBM / Cambrex Corp.
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTN / Vail Resorts, Inc.
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AWP / abrdn Global Premier Properties Fund
NFG / National Fuel Gas Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
K / Kellanova
CCI / Crown Castle Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CE / Celanese Corporation
CTXS / Citrix Systems, Inc.
FTR / Frontier Communications Corp.
904784709 / Unilever N.V.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GS / The Goldman Sachs Group, Inc.
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
19041P105 / CBS Corp.
75605A108 / REALITY SHARES DIVS ETF
RTN / Raytheon Co.
30064K105 / Exacttarget, Inc.
IR / Ingersoll Rand Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RHT / Red Hat, Inc.
CELG / Celgene Corp.
HOLX / Hologic, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTAS / Cintas Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ECH / iShares, Inc. - iShares MSCI Chile ETF
F / Ford Motor Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
T / AT&T Inc.
COP / ConocoPhillips
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GILD / Gilead Sciences, Inc.
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MAIN / Main Street Capital Corporation
HII / Huntington Ingalls Industries, Inc.
PJT / PJT Partners Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
MCHP / Microchip Technology Incorporated
ADNT / Adient plc
BAC / Bank of America Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JNJ / Johnson & Johnson
VCV / Invesco California Value Municipal Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
KKR / KKR & Co. Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
RDS.B / Shell Plc - ADR
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
SON / Sonoco Products Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AJG / Arthur J. Gallagher & Co.
MMP / Magellan Midstream Partners L.P.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
DNP / DNP Select Income Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
MDT / Medtronic plc
BKN / BlackRock Investment Quality Municipal Trust Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
KO / The Coca-Cola Company
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
VRTV / Veritiv Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNCA / Genocea Biosciences Inc
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
LEA / Lear Corporation
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.