Market Value253,174,000
Total Holdings240
File Date2018-02-07
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIP / VimpelCom Ltd.
WBA / Walgreens Boots Alliance, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AAPL / Apple Inc.
FUN / Six Flags Entertainment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
IBM / International Business Machines Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HPQ / HP Inc.
61166W101 / Monsanto Co.
CVX / Chevron Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RL / Ralph Lauren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
CHTR / Charter Communications, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
MMM / 3M Company
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AP / Ampco-Pittsburgh Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANDV / Andeavor Corp.
LE / Lands' End, Inc.
ESRX / Express Scripts Holding Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VRTV / Veritiv Corp
ARNC / Arconic Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM.WS.B / General Motors Company - Warrants 07/10/2019
US2168311072 / Cooper Tire & Rubber Co
MHY2745C1021 / Golar LNG Partners LP
GNMA / iShares Trust - iShares GNMA Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
US0268741560 / American International Group, Inc. Warrants
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XRAY / DENTSPLY SIRONA Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VYX / NCR Voyix Corporation
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
IEP / Icahn Enterprises L.P.
PLUG / Plug Power Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
MXI / iShares Trust - iShares Global Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
LBTYA / Liberty Global Ltd.
WATT / Energous Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
BBQ / BBQ Holdings Inc
GNTX / Gentex Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXT / Textron Inc.
AA / Alcoa Corporation
887228104 / Time Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FCEL / FuelCell Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
DISCA / Discovery Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
POT / Potash Corp. of Saskatchewan, Inc.
VREX / Varex Imaging Corporation
NLOK / NortonLifeLock Inc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHPG / Shire Plc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBTF / MBT Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
UQM / UQM Technologies, Inc.
AERI / Aerie Pharmaceuticals Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADNT / Adient plc
AVP / Avon Products, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PVG / Pretium Resources Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SON / Sonoco Products Company
QRTEA / Qurate Retail Inc - Series A
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TRS / TriMas Corporation
TPR / Tapestry, Inc.
HZN / Horizon Global Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
IP / International Paper Company
TDC / Teradata Corporation
MFGP / Micro Focus International Plc - ADR
WFC / Wells Fargo & Company
CODI / Compass Diversified
LBRDK / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
RMTI / Rockwell Medical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COP / ConocoPhillips
LBTYK / Liberty Global Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
DXC / DXC Technology Company
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
ORCL / Oracle Corporation
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
WMT / Walmart Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LGF.B / Lions Gate Entertainment Corp.
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRU / Prudential Financial, Inc.
UNM / Unum Group
HD / The Home Depot, Inc.
SYK / Stryker Corporation
SO / The Southern Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
0S10 / BP Prudhoe Bay Royalty Trust
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund