Market Value159,842,000
Total Holdings288
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
JWN / Nordstrom, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
RSX / VanEck ETF Trust - VanEck Russia ETF
VOYA / Voya Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HUBB / Hubbell Incorporated
PVH / PVH Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GHII / Invesco S&P High Income Infrastructure ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BRK.B / Berkshire Hathaway Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ANET / Arista Networks Inc
CFG / Citizens Financial Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WPZ / Access Midstream Partners, L.P
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US92220P1057 / Varian Medical Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EBF / Ennis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CSS / CSS Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRU / Prudential Financial, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
FL / Foot Locker, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NFG / National Fuel Gas Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNS / Cohen & Steers, Inc.
61166W101 / Monsanto Co.
APU / AmeriGas Partners, L.P.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TSS / Total System Services, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ELKHORN DWA COMMODITY ROTATION ETF / ETF (00000DWAC)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SM / SM Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTAP / NetApp, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SEIC / SEI Investments Company
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
/ Wyndham Destinations, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TTWO / Take-Two Interactive Software, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
AMAT / Applied Materials, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
WFM / Whole Foods Market, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FLT / Corpay, Inc.
DKS / DICK'S Sporting Goods, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WOR / Worthington Enterprises, Inc.
AMT / American Tower Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HIG / The Hartford Insurance Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CLX / The Clorox Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MTN / Vail Resorts, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FTR / Frontier Communications Corp.
GS / The Goldman Sachs Group, Inc.
AWP / abrdn Global Premier Properties Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TUP / Tupperware Brands Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNTX / Gentex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CE / Celanese Corporation
CTXS / Citrix Systems, Inc.
WTRG / Essential Utilities, Inc.
DVN / Devon Energy Corporation
904784709 / Unilever N.V.
NKE / NIKE, Inc.
SYF / Synchrony Financial
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
DOW / Dow Inc.
COST / Costco Wholesale Corporation
HP / Helmerich & Payne, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
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
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
APD / Air Products and Chemicals, Inc.
K / Kellanova
CELG / Celgene Corp.
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AWK / American Water Works Company, Inc.
SON / Sonoco Products Company
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
AWF / AllianceBernstein Global High Income Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ECH / iShares, Inc. - iShares MSCI Chile ETF
DNP / DNP Select Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNR / Pentair plc
F / Ford Motor Company
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CVX / Chevron Corporation
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
MAIN / Main Street Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
MNKKQ / Mallinckrodt Plc
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
ALLE / Allegion plc
MCHP / Microchip Technology Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
GE / General Electric Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CDNS / Cadence Design Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
PJT / PJT Partners Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IPG / The Interpublic Group of Companies, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBB / iShares Trust - iShares MBS ETF
TXN / Texas Instruments Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDS.B / Shell Plc - ADR
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
IP / International Paper Company
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CXW / CoreCivic, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
PG / The Procter & Gamble Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
VCV / Invesco California Value Municipal Income Trust
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
ADNT / Adient plc
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
LEA / Lear Corporation
TEL / TE Connectivity plc
CNC / Centene Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation