Market Value102,124,000
Total Holdings279
File Date2018-02-09
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
GPRO / GoPro, Inc.
CVS / CVS Health Corporation
APTV / Aptiv PLC
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
BFH / Bread Financial Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XUTGX / Reaves Utility Income Fund
RTN / Raytheon Co.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
PUB / People's Utah Bancorp
DHY / Credit Suisse High Yield Bond Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RIG / Transocean Ltd.
XHR / Xenia Hotels & Resorts, Inc.
JOBS / 51Job Inc. - ADR
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
PPL / PPL Corporation
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTE / DTE Energy Company
PRGO / Perrigo Company plc
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
VVV / Valvoline Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BLUE / bluebird bio, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
NWE / NorthWestern Energy Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPR / EPR Properties
MSFT / Microsoft Corporation
FEYE / FireEye Inc
US3021041047 / ExOne Co
FTS / Fortis Inc.
US4989042001 / Knoll Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
UFS / Domtar Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MMS / Maximus, Inc.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZION / Zions Bancorporation, National Association
SIEB / Siebert Financial Corp.
APA / APA Corporation
META / Meta Platforms, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
SSYS / Stratasys Ltd.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MBB / iShares Trust - iShares MBS ETF
HOG / Harley-Davidson, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SMTC / Semtech Corporation
LEG / Leggett & Platt, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEX / NexTier Oilfield Solutions Inc
BPTH / Bio-Path Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTC / The Toro Company
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
FFIN / First Financial Bankshares, Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
PSX / Phillips 66
CCEP / Coca-Cola Europacific Partners PLC
WBT / Welbilt Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
/ Delphi Technologies PLC
SDRL / Seadrill Limited
CAFD / 8point3 Energy Partners LP
CAJ / Canon Inc. - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
SCKT / Socket Mobile, Inc.
GCI / Gannett Co., Inc.
91911K102 / Bausch Health Companies
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMID / EA Series Trust - Argent Mid Cap ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WFT / Weatherford International plc
DDD / 3D Systems Corporation
SIR / Select Income REIT
ARNC / Arconic Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SON / Sonoco Products Company
CAKE / The Cheesecake Factory Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BWA / BorgWarner Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NLY / Annaly Capital Management, Inc.
MIDD / The Middleby Corporation
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
MTW / The Manitowoc Company, Inc.
ORI / Old Republic International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMZN / Amazon.com, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFC / Manulife Financial Corporation
BKH / Black Hills Corporation
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
AA / Alcoa Corporation
HI / Hillenbrand, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CMI / Cummins Inc.
DLB / Dolby Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDA / IDACORP, Inc.
RDFN / Redfin Corporation
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
CB / Chubb Limited
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
SNAP / Snap Inc.