Market Value205,253,000
Total Holdings248
File Date2016-11-15
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)
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
YNDX / Yandex N.V.
DLTR / Dollar Tree, Inc.
GNL / Global Net Lease, Inc.
PBI / Pitney Bowes Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INB / Cohen & Steers Global Income Builder, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
018490100 / Allergan plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TPR / Tapestry, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CASY / Casey's General Stores, Inc.
CMBS / iShares Trust - iShares CMBS ETF
WU / The Western Union Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
EVHC / Envision Healthcare Holdings, Inc.
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
IP / International Paper Company
BAX / Baxter International Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PBCT / People`s United Financial Inc
CSFL / Centerstate Banks, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LAZ / Lazard, Inc.
847560109 / Spectra Energy Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DY / Dycom Industries, Inc.
CERN / Cerner Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAI / Reynolds American, Inc.
MIDD / The Middleby Corporation
THS / TreeHouse Foods, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDS.B / Shell Plc - ADR
SRI / Stoneridge, Inc.
910187903 / UNITED DEV FDG IV
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOV / NOV Inc.
MINI / Mobile Mini, Inc.
918194101 / VCA Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
STX / Seagate Technology Holdings plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IVZ / Invesco Ltd.
DOW / Dow Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MAT / Mattel, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMS / Maximus, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLB / Core Laboratories Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTR / Frontier Communications Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CVA / Covanta Holding Corporation
SJM / The J. M. Smucker Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AES / The AES Corporation
PSX / Phillips 66
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
CELG / Celgene Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
WYNN / Wynn Resorts, Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
SO / The Southern Company
EXC / Exelon Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
LKQ / LKQ Corporation
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
ETR / Entergy Corporation
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NRG / NRG Energy, Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
PFE / Pfizer Inc.
ECL / Ecolab Inc.
STE / STERIS plc
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
INTU / Intuit Inc.
OKE / ONEOK, Inc.