Market Value110,683,000
Total Holdings204
File Date2018-01-16
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)
GM / General Motors Company
SPY / SPDR S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IBM / International Business Machines Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
GEO / The GEO Group, Inc.
PRU / Prudential Financial, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TSLA / Tesla, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HP / Helmerich & Payne, Inc.
CARS / Cars.com Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
DFS / Discover Financial Services
USB / U.S. Bancorp
TPIC / TPI Composites, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
DAR / Darling Ingredients Inc.
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PPC / Pilgrim's Pride Corporation
US92854Q1067 / Vivint Solar Inc.
SXT / Sensient Technologies Corporation
PEGI / Pattern Energy Group Inc.
COTY / Coty Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CVG / Convergys Corp.
AUSE / WisdomTree Australia Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORI / Old Republic International Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
US29266S3040 / Endologix, Inc.
QQQ / Invesco QQQ Trust, Series 1
TGNA / TEGNA Inc.
UNIT / Unity Group LLC
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CNS / Cohen & Steers, Inc.
NVLN / NOVELION THERAPEUTICS INC.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CELG / Celgene Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CDXC / ChromaDex Corporation
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WDC / Western Digital Corporation
RDS.B / Shell Plc - ADR
CERN / Cerner Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GCI / Gannett Co., Inc.
ADI / Analog Devices, Inc.
SPWR / Complete Solaria, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
OCLR / Oclaro, Inc
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
AIG / American International Group, Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
SEDG / SolarEdge Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
RUN / Sunrun Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ECL / Ecolab Inc.
HALO / Halozyme Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
MBB / iShares Trust - iShares MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BK / The Bank of New York Mellon Corporation
SYBT / Stock Yards Bancorp, Inc.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
KR / The Kroger Co.