Market Value107,718,000
Total Holdings261
File Date2018-08-07
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
GPRO / GoPro, Inc.
MU / Micron Technology, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
CI / The Cigna Group
V / Visa Inc.
APH / Amphenol Corporation
AA / Alcoa Corporation
PG / The Procter & Gamble Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
91911K102 / Bausch Health Companies
OC / Owens Corning
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
VVV / Valvoline Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BLUE / bluebird bio, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US3021041047 / ExOne Co
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
HII / Huntington Ingalls Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JNJ / Johnson & Johnson
WFT / Weatherford International plc
ACN / Accenture plc
MACK / Merrimack Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SO / The Southern Company
WBT / Welbilt Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US4989042001 / Knoll Inc
US69354M1080 / PRA Health Sciences Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OI / O-I Glass, Inc.
DDD / 3D Systems Corporation
/ Delphi Technologies PLC
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
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
P / Pandora Media, Inc.
CAFD / 8point3 Energy Partners LP
POR / Portland General Electric Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XUTGX / Reaves Utility Income Fund
FEYE / FireEye Inc
UFS / Domtar Corporation
CAJ / Canon Inc. - ADR
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SON / Sonoco Products Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PUB / People's Utah Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMID / EA Series Trust - Argent Mid Cap ETF
LASR / nLIGHT, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WYNN / Wynn Resorts, Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKH / Black Hills Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
PSX / Phillips 66
MMM / 3M Company
NVDA / NVIDIA Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTN / Raytheon Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
DB / Deutsche Bank Aktiengesellschaft
RIG / Transocean Ltd.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
DLTR / Dollar Tree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SIEB / Siebert Financial Corp.
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALSN / Allison Transmission Holdings, Inc.
TSLA / Tesla, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
SSYS / Stratasys Ltd.
GOOG / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NNN / NNN REIT, Inc.
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JOBS / 51Job Inc. - ADR
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SBUX / Starbucks Corporation
SMTC / Semtech Corporation
LEG / Leggett & Platt, Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NEX / NexTier Oilfield Solutions Inc
FAST / Fastenal Company
PSTG / Pure Storage, Inc.
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
CELG / Celgene Corp.
APTV / Aptiv PLC
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AEE / Ameren Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CMI / Cummins Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
MFC / Manulife Financial Corporation
BWA / BorgWarner Inc.
CGC / Canopy Growth Corporation
MMS / Maximus, Inc.
CAKE / The Cheesecake Factory Incorporated
APA / APA Corporation
MAT / Mattel, Inc.
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
MTW / The Manitowoc Company, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
ZION / Zions Bancorporation, National Association
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XYZ / Block, Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
FFIN / First Financial Bankshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JWN / Nordstrom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCK / McKesson Corporation
F / Ford Motor Company
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
UNM / Unum Group
PANW / Palo Alto Networks, Inc.
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOG / Harley-Davidson, Inc.
IDA / IDACORP, Inc.
MA / Mastercard Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
HI / Hillenbrand, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTC / The Toro Company
MIDD / The Middleby Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
RDFN / Redfin Corporation
SYY / Sysco Corporation
BPTH / Bio-Path Holdings, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
EXPE / Expedia Group, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
SNAP / Snap Inc.