Market Value206,196,000
Total Holdings149
File Date2017-11-13
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)
WMT / Walmart Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
Vanguard Extended Market / MF (922908207)
QQQ / Invesco QQQ Trust, Series 1
Ab SLCT US Long Short / MF (01878T202)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
Domini Social Equity FD / MF (257132100)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US5929052026 / Metropolitan West Low Duration Bd M
Eaton Vance Floating / MF (277923660)
US00191K7990 / AQR EQUITY MARKET NEUTRAL
ILF / iShares Trust - iShares Latin America 40 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
153501101 / Central Fund of Canada Ltd.
Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF / ETF (57061R403)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
Income Index Pool / MF (808516827)
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US87233Q1085 / TC Pipelines, LP
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CONE / CyrusOne Inc
Vanguard Mid Cap Index / MF (922908843)
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SCH Adv Cash Resrv Prem / MF (808515712)
SCH Muni Money Fund / MF (808515308)
EUO / ProShares Trust II - ProShares UltraShort Euro
Catalyst Hedged Futures Strate GY I / MF (62827M797)
T Rowe Price MD Tax Free / MF (77957R101)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SWMXX / Schwab Money Market Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
BSAXX / GOVERNMENT MONEY MARKET FUND
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIA / iShares Trust - iShares Asia 50 ETF
COF / Capital One Financial Corporation
MMM / 3M Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HD / The Home Depot, Inc.
T / AT&T Inc.
RGLD / Royal Gold, Inc.
CCL / Carnival Corporation & plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHYS / Sprott Physical Gold Trust
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSG / Republic Services, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZTS / Zoetis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
US9220312089 / MFUND
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
US8085098304 / Schwab International Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
Money Market Pool / MF (808516603)
JPMorgan Equity Income / MF (4812C0464)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SWHFX / Schwab Capital Trust - Schwab Health Care Fund
TFSMX / TFS Market Neutral Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
Schwab US Treas Money FD / MF (808515506)
GABSX / Gabelli Equity Series Funds Inc - Gabelli Small Cap Growth Fund (The)
Vanguard Small Cap GWTH / MF (922908827)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLGIX / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury Index Fund Institutional Shares
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
DGP / DB Gold Double Long ETN
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SBUX / Starbucks Corporation
WYNN / Wynn Resorts, Limited
HON / Honeywell International Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KO / The Coca-Cola Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NBRV / Nabriva Therapeutics Plc
WM / Waste Management, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMFAX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls A
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US5439166886 / Lord Abbett Short Duration Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQ / Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USL / United States 12 Month Oil Fund, LP
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UPS / United Parcel Service, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JKHY / Jack Henry & Associates, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MLPA / Global X Funds - Global X MLP ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
IBKC / IBERIABANK Corp.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WSBC / WesBanco, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MTB / M&T Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMG / The Scotts Miracle-Gro Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.