Market Value286,411,000
Total Holdings210
File Date2017-10-19
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
HD / The Home Depot, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
PKG / Packaging Corporation of America
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIF / First Trust Energy Infrastructure Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MHK / Mohawk Industries, Inc.
GS / The Goldman Sachs Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PAYX / Paychex, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OMC / Omnicom Group Inc.
CNP / CenterPoint Energy, Inc.
MEIP / MEI Pharma, Inc.
SYF / Synchrony Financial
VFC / V.F. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAT / Waters Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TWI / Titan International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
904784709 / Unilever N.V.
GIM / Templeton Global Income Fund
USFD / US Foods Holding Corp.
SRCI / SRC Energy Inc
GE / General Electric Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIIB / Biogen Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CNK / Cinemark Holdings, Inc.
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
XUTGX / Reaves Utility Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
OXY / Occidental Petroleum Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TPZ / Tortoise Essential Energy Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BNS / The Bank of Nova Scotia
HL / Hecla Mining Company
/ Total S.A.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
US0549371070 / BB&T Corp.
NZF / Nuveen Municipal Credit Income Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XRAY / DENTSPLY SIRONA Inc.
AR / Antero Resources Corporation
WY / Weyerhaeuser Company
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
OC / Owens Corning
MS / Morgan Stanley
IBM / International Business Machines Corporation
O / Realty Income Corporation
NLY / Annaly Capital Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TRV / The Travelers Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
FWONK / Formula One Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
MMM / 3M Company
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMPE / Ampio Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AM / Antero Midstream Corporation
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
V / Visa Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund