Market Value109,943,636
Total Holdings294
File Date2018-08-21
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMR / The RMR Group Inc.
DDD / 3D Systems Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
MDC / M.D.C. Holdings, Inc.
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JWN / Nordstrom, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
VIAV / Viavi Solutions Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
US6550441058 / Noble Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UA / Under Armour, Inc.
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
Invesco BulletShares 2018 High / (46138J205)
Morgan Stanley Pfd / PREFERRED (61764V752)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TIVO / TiVo Inc.
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
K / Kellanova
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
TSG / Stars Group Inc.
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLX / The Clorox Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CELG / Celgene Corp.
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BAYZF / Bayer Aktiengesellschaft
Regent Pac Gp Ord / (G7478U120)
HSBC Usa Inc Pfd / PREFERRED (40434C782)
Morgan Stanley Pfd / PREFERRED (61764M141)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
904784709 / Unilever N.V.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
ITB / iShares Trust - iShares U.S. Home Construction ETF
CMBS / iShares Trust - iShares CMBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FEYE / FireEye Inc
VMW / Vmware Inc. - Class A
Morgan Stanley Pfd / PREFERRED (61764V521)
ASIX / AdvanSix Inc.
SU / Suncor Energy Inc.
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
760759AF7 / Republic Svcs Inc Notes 6.086% 03/15/35
INDA / iShares Trust - iShares MSCI India ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CALD / Callidus Software, Inc.
74005P104 / Praxair, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PII / Polaris Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NLY / Annaly Capital Management, Inc.
VODPF / Vodafone Group Public Limited Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TOL / Toll Brothers, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US2782651036 / Eaton Vance Corp.
AIR / AAR Corp.
MDWD / MediWound Ltd.
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
ETD / Ethan Allen Interiors Inc.
TMO / Thermo Fisher Scientific Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DE / Deere & Company
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
CME / CME Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALE / ALLETE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US7153471005 / Perspecta Inc
DFS / Discover Financial Services
MB / MasterBeef Group
SPR / Spirit AeroSystems Holdings, Inc.
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MCRPF / MicroPort Scientific Corporation
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
HCMC / Healthier Choices Management Corp.
EOG / EOG Resources, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
CL / Colgate-Palmolive Company
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
UPS / United Parcel Service, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HSY / The Hershey Company
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHOT / GrowLife, Inc.
FTR / Frontier Communications Corp.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
MFGP / Micro Focus International Plc - ADR
KSU / Kansas City Southern
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
MCK / McKesson Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSCO / Cisco Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
ES / Eversource Energy
SLB / Schlumberger Limited
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
AXP / American Express Company
LITE / Lumentum Holdings Inc.
TWLO / Twilio Inc.
EDIT / Editas Medicine, Inc.
DXC / DXC Technology Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
FTV / Fortive Corporation
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABT / Abbott Laboratories
CI / The Cigna Group
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRV / The Travelers Companies, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
AAPL / Apple Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
NTLA / Intellia Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
XENE / Xenon Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF