Market Value241,287,000
Total Holdings240
File Date2017-11-08
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)
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
US92220P1057 / Varian Medical Systems, Inc.
887228104 / Time Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ARNC / Arconic Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
0S10 / BP Prudhoe Bay Royalty Trust
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
QRTEA / Qurate Retail Inc - Series A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
HPQ / HP Inc.
ABT / Abbott Laboratories
DXC / DXC Technology Company
IWV / iShares Trust - iShares Russell 3000 ETF
TRV / The Travelers Companies, Inc.
61166W101 / Monsanto Co.
IP / International Paper Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AP / Ampco-Pittsburgh Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRS / TriMas Corporation
ENB / Enbridge Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
F / Ford Motor Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGE / OGE Energy Corp.
MGM / MGM Resorts International
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
SHLD / Global X Funds - Global X Defense Tech ETF
ANDV / Andeavor Corp.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM.WS.B / General Motors Company - Warrants 07/10/2019
US2168311072 / Cooper Tire & Rubber Co
MHY2745C1021 / Golar LNG Partners LP
GNMA / iShares Trust - iShares GNMA Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TWX / Warner Media LLC
VIP / VimpelCom Ltd.
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESRX / Express Scripts Holding Co.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
MFGP / Micro Focus International Plc - ADR
ACN / Accenture plc
DTE / DTE Energy Company
GE / General Electric Company
RL / Ralph Lauren Corporation
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
VRTV / Veritiv Corp
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
PLUG / Plug Power Inc.
PNC / The PNC Financial Services Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DVN / Devon Energy Corporation
DISCA / Discovery Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYA / Liberty Global Ltd.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PSX / Phillips 66
IONS / Ionis Pharmaceuticals, Inc.
GNTX / Gentex Corporation
TXT / Textron Inc.
UQM / UQM Technologies, Inc.
AVP / Avon Products, Inc.
BBQ / BBQ Holdings Inc
SHPG / Shire Plc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LE / Lands' End, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBTF / MBT Financial Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WATT / Energous Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PVG / Pretium Resources Inc
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POT / Potash Corp. of Saskatchewan, Inc.
NLOK / NortonLifeLock Inc
KEYS / Keysight Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
VREX / Varex Imaging Corporation
AERI / Aerie Pharmaceuticals Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FCEL / FuelCell Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CRC / California Resources Corporation
SRSC / Sears Canada Inc.
COVS / Covisint Corporation
MAR / Marriott International, Inc.
AA / Alcoa Corporation
WBMD / WebMD Health Corp.
ADNT / Adient plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
SON / Sonoco Products Company
MXI / iShares Trust - iShares Global Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
HZN / Horizon Global Corp
K / Kellanova
NWL / Newell Brands Inc.
IEP / Icahn Enterprises L.P.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
VYX / NCR Voyix Corporation
XRAY / DENTSPLY SIRONA Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
LBRDK / Liberty Broadband Corporation
TDC / Teradata Corporation
CODI / Compass Diversified
A / Agilent Technologies, Inc.
RMTI / Rockwell Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LBTYK / Liberty Global Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HAS / Hasbro, Inc.
LGF.B / Lions Gate Entertainment Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
UNM / Unum Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
MS / Morgan Stanley
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund