Market Value1,131,416,000
Total Holdings243
File Date2018-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVEO / AVEO Pharmaceuticals Inc
TSCO / Tractor Supply Company
SHPG / Shire Plc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
SNA / Snap-on Incorporated
ANDV / Andeavor Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WGATQ / Worldgate Communications Inc
MidCap SPDRs / ETF (595635103)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
Genomed Inc. / (37243C102)
Short S&P500 ProShares / ETF (74347R503)
GNTX / Gentex Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHE / Chemed Corporation
STT / State Street Corporation
Onmedia International Inc Illi / (68299Z943)
Fortune Nat Res Corp No Stockh / (349681106)
WSM / Williams-Sonoma, Inc.
TIVU / Tivus, Inc.
Vaneck Vectors High-Yield Muni / ETF (57060U878)
SAFT / Safety Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
Cronus Corp. / (226903102)
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFC / V.F. Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PTQMF / Petaquilla Minerals Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
EUO / ProShares Trust II - ProShares UltraShort Euro
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
QOIL / Quest Oil Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRB / Gerber Scientific Inc
KCP / Cloud Peak Energy Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSS / Golden Star Resources Ltd.
LVS / Las Vegas Sands Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SAM / The Boston Beer Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ANET / Arista Networks Inc
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US2782651036 / Eaton Vance Corp.
LSI / Life Storage Inc - Registered Shares
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
WU / The Western Union Company
TLRS / Timberline Resources Corporation
DG / Dollar General Corporation
WDC / Western Digital Corporation
NAK / Northern Dynasty Minerals Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MUSA / Murphy USA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
/ Array BioPharma, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
DE / Deere & Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
ALE / ALLETE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
KLAC / KLA Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
LEA / Lear Corporation
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SQ / Block, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
RHI / Robert Half Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALB / Albemarle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FBIN / Fortune Brands Innovations, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
TGT / Target Corporation
JNJ / Johnson & Johnson
THG / The Hanover Insurance Group, Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
DHR / Danaher Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.A / Berkshire Hathaway Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TJX / The TJX Companies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
ES / Eversource Energy
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation