Market Value238,496,000
Total Holdings366
File Date2018-01-26
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)
SNAP / Snap Inc.
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
PEG / Public Service Enterprise Group Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NS / NuStar Energy L.P. - Limited Partnership
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.
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
JRS / Nuveen Real Estate Income Fund
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
CPB / The Campbell's Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUBG / Hub Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
US45773Y1055 / InnerWorkings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
WTFC / Wintrust Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ED / Consolidated Edison, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SPY / SPDR S&P 500 ETF
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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CM / Canadian Imperial Bank of Commerce
OXY / Occidental Petroleum Corporation
RCI / Rogers Communications Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
TECK.B / Teck Resources Limited
PTR / PetroChina Co. Ltd. - ADR
G / Genpact Limited
MS / Morgan Stanley
LTC / LTC Properties, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CRH / CRH plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
/ Total S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBRC / Columbia Beyond BRICs ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US16941M1099 / China Mobile Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
CAJ / Canon Inc. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US7800976893 / Royal Bank of Scotland Group Plc
QQQ / Invesco QQQ Trust, Series 1
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
AUO / AU Optronics Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
TRP / TC Energy Corporation
DRI / Darden Restaurants, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
BCE / BCE Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SHPG / Shire Plc.
LW / Lamb Weston Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
53567X101 / LINE Corporation
RGORF / Randgold Resources Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
VSM / Versum Materials, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CPL / CPFL Energia S.A.
JHX / James Hardie Industries plc
STO / Statoil ASA
WBK / Westpac Banking Corp - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
MFC / HEXAOM
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GIB / CGI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TRQ / Turquoise Hill Resources Ltd
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
19041P105 / CBS Corp.
NLY / Annaly Capital Management, Inc.
ANTM / Anthem Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
SLB / Schlumberger Limited
GT / The Goodyear Tire & Rubber Company
HON / Honeywell International Inc.
DCM / NTT DOCOMO, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
BXP / Boston Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
BMO / Bank of Montreal
US1182301010 / Buckeye Partners, L.P.
MMM / 3M Company
QGEN / Qiagen N.V.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
GPMT / Granite Point Mortgage Trust Inc.
OMC / Omnicom Group Inc.
DGP / DB Gold Double Long ETN
DHR / Danaher Corporation
WFT / Weatherford International plc
AMT / American Tower Corporation
CAT / Caterpillar Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ABB / ABB Ltd. - ADR
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
PHTCF / PLDT Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
BAP / Credicorp Ltd.
MAC / The Macerich Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
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)
WPPGY / WPP PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
WPG / Washington Prime Group Inc
AFL / Aflac Incorporated
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CNHI / CNH Industrial N.V.
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities 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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
CTAS / Cintas Corporation
PMT / PennyMac Mortgage Investment Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUI / Sun Communities, Inc.
CBSH / Commerce Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
CME / CME Group Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
TYG / Tortoise Energy Infrastructure Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
WU / The Western Union Company
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
EMR / Emerson Electric Co.
AVDL / Avadel Pharmaceuticals plc
CVX / Chevron Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADNT / Adient plc
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
LDR / Landauer, Inc.
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
MO / Altria Group, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
UBS / UBS Group AG
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TTM / Tata Motors Ltd. - ADR
CELG / Celgene Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
/ ViacomCBS Inc
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)