Market Value239,244,000
Total Holdings410
File Date2018-05-04
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)
SNAP / Snap Inc.
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
US8766641034 / Taubman Centers, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
TYG / Tortoise Energy Infrastructure Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWO / Two Harbors Investment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNDR / Schneider National, Inc.
VIAB / Viacom, Inc.
WFC / Wells Fargo & Company
AVNS / Avanos Medical, Inc.
WELL / Welltower Inc.
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
HUBG / Hub Group, Inc.
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US45773Y1055 / InnerWorkings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTN / Raytheon Co.
CBSH / Commerce Bancshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
19041P105 / CBS Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
018490100 / Allergan plc
TXN / Texas Instruments Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
UNM / Unum Group
CM / Canadian Imperial Bank of Commerce
EXC / Exelon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
RHT / Red Hat, Inc.
G / Genpact Limited
BAP / Credicorp Ltd.
WPPGY / WPP PLC
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OC / Owens Corning
SHPG / Shire Plc.
STO / Statoil ASA
TJX / The TJX Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VSM / Versum Materials, Inc.
MRK / Merck & Co., Inc.
CAE / CAE Inc.
BCE / BCE Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BERY / Berry Global Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
POR / Portland General Electric Company
BIT / BlackRock Multi-Sector Income Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ Total S.A.
AUO / AU Optronics Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
URI / United Rentals, Inc.
LFC / China Life Insurance Co - ADR
CC / The Chemours Company
BBRC / Columbia Beyond BRICs ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
WBK / Westpac Banking Corp - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
/ Wyndham Destinations, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
HRC / Hill-Rom Holdings Inc
ON / ON Semiconductor Corporation
CI / The Cigna Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RGORF / Randgold Resources Ltd.
SNP / China Petroleum & Chemical Corp - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
BNS / The Bank of Nova Scotia
JHX / James Hardie Industries plc
DCM / NTT DOCOMO, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
MMC / Marsh & McLennan Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABB / ABB Ltd. - ADR
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TRQ / Turquoise Hill Resources Ltd
US16941M1099 / China Mobile Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TIMP3 / TIM Participacoes SA
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NS / NuStar Energy L.P. - Limited Partnership
LTC / LTC Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMZN / Amazon.com, Inc.
ANTM / Anthem Inc
ABT / Abbott Laboratories
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRH / CRH plc
SLB / Schlumberger Limited
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
MMT / MFS Multimarket Income Trust
BMO / Bank of Montreal
US1182301010 / Buckeye Partners, L.P.
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
GPMT / Granite Point Mortgage Trust Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
DGP / DB Gold Double Long ETN
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CAT / Caterpillar Inc.
UNIT / Unity Group LLC
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
61166W101 / Monsanto Co.
C / Citigroup Inc.
RF / Regions Financial Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HII / Huntington Ingalls Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ABC / Amerisource Bergen Corp.
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
REG / Regency Centers Corporation
NAD / Nuveen Quality Municipal Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HAL / Halliburton Company
KIM / Kimco Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
WPG / Washington Prime Group Inc
AFL / Aflac Incorporated
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
M / Macy's, Inc.
NWL / Newell Brands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
MGA / Magna International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFC / HEXAOM
JCI / Johnson Controls International plc
AEM / Agnico Eagle Mines Limited
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
CNHI / CNH Industrial N.V.
DFS / Discover Financial Services
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
PTR / PetroChina Co. Ltd. - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
META / Meta Platforms, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
PMT / PennyMac Mortgage Investment Trust
NLY / Annaly Capital Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LH / Labcorp Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
CDK / CDK Global Inc
GM / General Motors Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
K / Kellanova
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
ADS / Bread Financial Holdings Inc
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
RCI / Rogers Communications Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IP / International Paper Company
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PRKR / ParkerVision, Inc.
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
PSX / Phillips 66
TTM / Tata Motors Ltd. - ADR
JRS / Nuveen Real Estate Income Fund
AXP / American Express Company
UBS / UBS Group AG
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)