Market Value105,116,000
Total Holdings222
File Date2018-07-23
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWKS / Skyworks Solutions, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WY / Weyerhaeuser Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GCI / Gannett Co., Inc.
SBUX / Starbucks Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FITB / Fifth Third Bancorp
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DBC / Invesco DB Commodity Index Tracking Fund
PSX / Phillips 66
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
QQQ / Invesco QQQ Trust, Series 1
COTY / Coty Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DOW / Dow Inc.
QTRX / Quanterix Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CVG / Convergys Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
SXT / Sensient Technologies Corporation
AUSE / WisdomTree Australia Dividend Fund
SHOS / Sears Hometown and Outlet Stores, Inc.
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRTN / Triton International Limited
UNIT / Unity Group LLC
LEA / Lear Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GBR / New Concept Energy, Inc.
FTR / Frontier Communications Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US54142L1098 / LogMein, Inc.
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF / ETF (739371813)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CNS / Cohen & Steers, Inc.
NVLN / NOVELION THERAPEUTICS INC.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CC / The Chemours Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEGI / Pattern Energy Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
US92854Q1067 / Vivint Solar Inc.
RHI / Robert Half Inc.
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARS / Cars.com Inc.
CDXC / ChromaDex Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
PEN / Penumbra, Inc.
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HP / Helmerich & Payne, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KCP / Cloud Peak Energy Inc
PVH / PVH Corp.
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
X / United States Steel Corporation
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MU / Micron Technology, Inc.
ASIX / AdvanSix Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RDS.B / Shell Plc - ADR
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYBT / Stock Yards Bancorp, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HALO / Halozyme Therapeutics, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
WDC / Western Digital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIVO / Meridian Bioscience Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
CERN / Cerner Corp.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTAS / Cintas Corporation
SEDG / SolarEdge Technologies, Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
AVGR / Avinger, Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
MRK / Merck & Co., Inc.
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
TPIC / TPI Composites, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BHF / Brighthouse Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ECL / Ecolab Inc.
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
ISRG / Intuitive Surgical, Inc.
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
PIPR / Piper Sandler Companies
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMR / Emerson Electric Co.
ASXC / Asensus Surgical, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
CLX / The Clorox Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
ACWI / iShares Trust - iShares MSCI ACWI ETF