Market Value1,104,358,000
Total Holdings328
File Date2017-10-31
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)
TDS / Telephone and Data Systems, Inc.
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
ESRX / Express Scripts Holding Co.
VGR / Vector Group Ltd.
UMPQ / Umpqua Holdings Corp
153501101 / Central Fund of Canada Ltd.
IP / International Paper Company
RGLS / Regulus Therapeutics Inc.
CMP / Compass Minerals International, Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
AXP / American Express Company
WELL / Welltower Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
STX / Seagate Technology Holdings plc
LAMR / Lamar Advertising Company
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
TEGP / Tallgrass Energy GP, LP
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RPAI / Retail Properties of America Inc - Class A
LLY / Eli Lilly and Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KAR / OPENLANE, Inc.
GSS / Golden Star Resources Ltd.
UEC / Uranium Energy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIX / Six Flags Entertainment Corporation
HRC / Hill-Rom Holdings Inc
NYCB / Flagstar Financial, Inc.
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
BMO / Bank of Montreal
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCD / McDonald's Corporation Put
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SON / Sonoco Products Company
FULT / Fulton Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
NRZ / New Residential Investment Corp
APLE / Apple Hospitality REIT, Inc.
CHK / Chesapeake Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
IAU / iShares Gold Trust
GEF.B / Greif, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CDTI / CDTi Advanced Materials, Inc.
KOPN / Kopin Corporation
APTI / Apptio, Inc.
PBCT / People`s United Financial Inc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HUBB / Hubbell Incorporated
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
TECH / Bio-Techne Corporation
VTR / Ventas, Inc.
TUP / Tupperware Brands Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CF / CF Industries Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CATO / The Cato Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFSC / Enterprise Financial Services Corp
758766109 / Regal Entertainment Group
IBDJ / iShares iBonds Dec 2017 Corporate ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XRX / Xerox Holdings Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GXP / Great Plains Energy, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CY / Cypress Semiconductor Corp.
JXI / iShares Trust - iShares Global Utilities ETF
BGCP / BGC Partners Inc - Class A
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BRCD / Brocade Communications Systems, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
WSO / Watsco, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PACW / Pacwest Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NATI / National Instruments Corp.
AVT / Avnet, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VLY / Valley National Bancorp
WTFC / Wintrust Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
CCJ / Cameco Corporation
M / Macy's, Inc.
IVZ / Invesco Ltd.
/ FERRELLGAS PARTNERS LP Unit
SABR / Sabre Corporation
KSS / Kohl's Corporation
GRMN / Garmin Ltd.
CWEN / Clearway Energy, Inc.
MOS / The Mosaic Company
ILF / iShares Trust - iShares Latin America 40 ETF
TWX / Warner Media LLC
HP / Helmerich & Payne, Inc.
ENZ / Enzo Biochem, Inc.
HFC / HollyFrontier Corp
GVAL / Cambria ETF Trust - Cambria Global Value ETF
STE / STERIS plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
OLN / Olin Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAT / Mattel, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MCY / Mercury General Corporation
IXG / iShares Trust - iShares Global Financials ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
R / Ryder System, Inc.
NAVI / Navient Corporation
AGNC / AGNC Investment Corp.
BAH / Booz Allen Hamilton Holding Corporation
JCOM / J2 Global Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IXC / iShares Trust - iShares Global Energy ETF
PBI / Pitney Bowes Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SPLS / Staples, Inc.
TKR / The Timken Company
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
BGS / B&G Foods, Inc.
PROSHARES TR II / ULTRA VIX ETF (74347W239)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOW / Dow Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HSY / The Hershey Company
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COR / Cencora, Inc.
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
SO / The Southern Company
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ED / Consolidated Edison, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSQ / Calamos Strategic Total Return Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
SBUX / Starbucks Corporation
NVAX / Novavax, Inc.
EHC / Encompass Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORI / Old Republic International Corporation
BA / The Boeing Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIRI / Sirius XM Holdings Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
RAD / Rite Aid Corp.
TROW / T. Rowe Price Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF Put
RTX / RTX Corporation
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
SAIC / Science Applications International Corporation
V / Visa Inc.
LNT / Alliant Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FUN / Six Flags Entertainment Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
PSA / Public Storage
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
MSFT / Microsoft Corporation Put
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund