Market Value257,717,000
Total Holdings213
File Date2017-11-09
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)
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
MNKKQ / Mallinckrodt Plc
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMI / Cummins Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Gulfport Energy Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RMTI / Rockwell Medical, Inc.
CRUS / Cirrus Logic, Inc.
/ Total S.A.
IP / International Paper Company
IOO / iShares Trust - iShares Global 100 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWN / Southwestern Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
JCOM / J2 Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOH / Bank of Hawaii Corporation
BYD / Boyd Gaming Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PNRA / Panera Bread Co.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CNC / Centene Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
CNFR / Conifer Holdings, Inc.
CRH / CRH plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2243991054 / Crane Co.
ABM / ABM Industries Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUI / Sun Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
SSO / ProShares Trust - ProShares Ultra S&P500
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TIVO / TiVo Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
XPO / XPO, Inc.
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WLL / Whiting Petroleum Corp (New)
SCIE / SpectraScience, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CMA / Comerica Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
TXN / Texas Instruments Incorporated
NYCB / Flagstar Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUV / Southwest Airlines Co.
NSANF / Nissan Motor Co., Ltd.
HA / Hawaiian Holdings, Inc.
CSX / CSX Corporation
GSPH / Geospatial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CURR / CURRENC Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BLOZF / Cannabix Technologies Inc.
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
MITK / Mitek Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PBF / PBF Energy Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CALX / Calix, Inc.
PACW / Pacwest Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AWR / American States Water Company
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US912833KX73 / Usa Trea Bonds 5/15/20 Int Com (tint) 11/15/19
BMO / Bank of Montreal
AGD / Abrdn Global Dynamic Dividend Fund
CCOI / Cogent Communications Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.A / Berkshire Hathaway Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BARZ / 5Barz International Inc.
BAC / Bank of America Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAA / Under Armour, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
TCBI / Texas Capital Bancshares, Inc.
WM / Waste Management, Inc.
FFIV / F5, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HL / Hecla Mining Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOYA / Voya Financial, Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
OLED / Universal Display Corporation
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
FUPEY / Fuchs SE - ADR (Representing Ordinary Shares)
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
BIG / Big Lots, Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
LNVGF / Lenovo Group Limited
CVX / Chevron Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
SHAK / Shake Shack Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
RPAI / Retail Properties of America Inc - Class A