Market Value118,172,000
Total Holdings234
File Date2018-11-13
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
SVRA / Savara Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
BKH / Black Hills Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTC / The Toro Company
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MIDD / The Middleby Corporation
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
US3021041047 / ExOne Co
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
BA / The Boeing Company
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
DTE / DTE Energy Company
PPL / PPL Corporation
BBY / Best Buy Co., Inc.
BLUE / bluebird bio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFC / Manulife Financial Corporation
ATVI / Activision Blizzard Inc
USB / U.S. Bancorp
EPR / EPR Properties
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
GLD / SPDR Gold Trust
WBT / Welbilt Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FTS / Fortis Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 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
SEMG / EA Series Trust - Suncoast Select Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DDD / 3D Systems Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
DHY / Credit Suisse High Yield Bond Fund, Inc.
SDRL / Seadrill Limited
SSYS / Stratasys Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XUTGX / Reaves Utility Income Fund
FEYE / FireEye Inc
CAJ / Canon Inc. - ADR
/ Delphi Technologies PLC
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LASR / nLIGHT, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLNG / Dynagas LNG Partners LP - Limited Partnership
ENR / Energizer Holdings, Inc.
PUB / People's Utah Bancorp
NEE / NextEra Energy, Inc.
FFIN / First Financial Bankshares, Inc.
RTN / Raytheon Co.
JNJ / Johnson & Johnson
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BPTH / Bio-Path Holdings, Inc.
TSLA / Tesla, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DB / Deutsche Bank Aktiengesellschaft
JWN / Nordstrom, Inc.
ZION / Zions Bancorporation, National Association
RIG / Transocean Ltd.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
XHR / Xenia Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
SIEB / Siebert Financial Corp.
WFT / Weatherford International plc
/ Wyndham Destinations, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
NEX / NexTier Oilfield Solutions Inc
MTW / The Manitowoc Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARNC / Arconic Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
JOBS / 51Job Inc. - ADR
MAT / Mattel, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
NOC / Northrop Grumman Corporation
CNP / CenterPoint Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PRGO / Perrigo Company plc
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSTG / Pure Storage, Inc.
FAST / Fastenal Company
AA / Alcoa Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
V / Visa Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAKE / The Cheesecake Factory Incorporated
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PLD / Prologis, Inc.
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SYY / Sysco Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
F / Ford Motor Company
SU / Suncor Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
TYG / Tortoise Energy Infrastructure Corporation
NLY / Annaly Capital Management, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALB / Albemarle Corporation
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
IAU / iShares Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CAT / Caterpillar Inc.
XYZ / Block, Inc.
IDA / IDACORP, Inc.
CRM / Salesforce, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DLB / Dolby Laboratories, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
APTV / Aptiv PLC
AMGN / Amgen Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
SNAP / Snap Inc.