Market Value101,976,000
Total Holdings279
File Date2018-05-07
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
PEP / PepsiCo, Inc.
FFIN / First Financial Bankshares, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
P / Pandora Media, Inc.
BFH / Bread Financial Holdings, Inc.
GPRO / GoPro, Inc.
WFC / Wells Fargo & Company
/ Wyndham Destinations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXC / Exelon Corporation
US4989042001 / Knoll Inc
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNJ / Johnson & Johnson
BLUE / bluebird bio, Inc.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
T / AT&T Inc.
US3021041047 / ExOne Co
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
WFT / Weatherford International plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
BKH / Black Hills Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPR / EPR Properties
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
LEG / Leggett & Platt, Incorporated
NNN / NNN REIT, Inc.
PPL / PPL Corporation
WBT / Welbilt Inc
POR / Portland General Electric Company
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
OI / O-I Glass, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SON / Sonoco Products Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DDD / 3D Systems Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
/ Delphi Technologies PLC
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GCI / Gannett Co., Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FTS / Fortis Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SDRL / Seadrill Limited
US69354M1080 / PRA Health Sciences Inc
SIR / Select Income REIT
QQQ / Invesco QQQ Trust, Series 1
CAFD / 8point3 Energy Partners LP
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SKT / Tanger Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XUTGX / Reaves Utility Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCKT / Socket Mobile, Inc.
91911K102 / Bausch Health Companies
FEYE / FireEye Inc
UFS / Domtar Corporation
CAJ / Canon Inc. - ADR
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PUB / People's Utah Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMID / EA Series Trust - Argent Mid Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
BERY / Berry Global Group, Inc.
RTN / Raytheon Co.
MSFT / Microsoft Corporation
RIG / Transocean Ltd.
ARNC / Arconic Corporation
SSYS / Stratasys Ltd.
VVV / Valvoline Inc.
APH / Amphenol Corporation
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SIEB / Siebert Financial Corp.
RHT / Red Hat, Inc.
MIDD / The Middleby Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ORI / Old Republic International Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JOBS / 51Job Inc. - ADR
FAST / Fastenal Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NEX / NexTier Oilfield Solutions Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSTG / Pure Storage, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYF / Synchrony Financial
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XYZ / Block, Inc.
TTC / The Toro Company
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMS / Maximus, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
APA / APA Corporation
JWN / Nordstrom, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AA / Alcoa Corporation
SMTC / Semtech Corporation
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
ALB / Albemarle Corporation
CAKE / The Cheesecake Factory Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HOG / Harley-Davidson, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
IAU / iShares Gold Trust
USB / U.S. Bancorp
OC / Owens Corning
TYG / Tortoise Energy Infrastructure Corporation
NLY / Annaly Capital Management, Inc.
PRGO / Perrigo Company plc
MTW / The Manitowoc Company, Inc.
AEE / Ameren Corporation
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLV / iShares Silver Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CI / The Cigna Group
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BPTH / Bio-Path Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCEP / Coca-Cola Europacific Partners PLC
ALSN / Allison Transmission Holdings, Inc.
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HI / Hillenbrand, Inc.
V / Visa Inc.
ECL / Ecolab Inc.
DLB / Dolby Laboratories, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAT / Mattel, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RDFN / Redfin Corporation
COP / ConocoPhillips
CMI / Cummins Inc.
CB / Chubb Limited
KR / The Kroger Co.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
KDP / Keurig Dr Pepper Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
NRG / NRG Energy, Inc.
SNAP / Snap Inc.