Market Value87,367,000
Total Holdings34
File Date2018-08-14
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)
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
AXP / American Express Company
ADS / Bread Financial Holdings Inc
F / Ford Motor Company
LBTYA / Liberty Global Ltd.
V / Visa Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RE / Everest Re Group Ltd
PRGO / Perrigo Company plc
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
MGM / MGM Resorts International
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNC / Lincoln National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCC / WESCO International, Inc.
XXII / 22nd Century Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
FMC / FMC Corporation
SYF / Synchrony Financial
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
VSM / Versum Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ATVI / Activision Blizzard Inc
EGN / Energen Corp.
BDC / Belden Inc.
CNK / Cinemark Holdings, Inc.
TRP / TC Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CF / CF Industries Holdings, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US16941M1099 / China Mobile Ltd.
AVT / Avnet, Inc.
ZAYO / Zayo Group Holdings, Inc.
Y / Alleghany Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VVC / Vectren Corp.
SLM / SLM Corporation
IP / International Paper Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
L / Loews Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
TWX / Warner Media LLC
EEFT / Euronet Worldwide, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
MDRX / Veradigm Inc.
US0549371070 / BB&T Corp.
DOX / Amdocs Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
CYD / China Yuchai International Limited
QUIK / QuickLogic Corporation
SU / Suncor Energy Inc.
SFM / Sprouts Farmers Market, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABMD / Abiomed Inc.
MAN / ManpowerGroup Inc.
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
INTU / Intuit Inc.
RF / Regions Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SGEN / Seagen Inc
74005P104 / Praxair, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GXP / Great Plains Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
HURN / Huron Consulting Group Inc.
JBL / Jabil Inc.
GPK / Graphic Packaging Holding Company
RHI / Robert Half Inc.
BATRK / Atlanta Braves Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
SEE / Sealed Air Corporation
STT / State Street Corporation
MRO / Marathon Oil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SCCO / Southern Copper Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BK / The Bank of New York Mellon Corporation
CCK / Crown Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
904784709 / Unilever N.V.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ANDV / Andeavor Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OLN / Olin Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
QRVO / Qorvo, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SRCL / Stericycle, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SAGE / Sage Therapeutics, Inc.
GWR / Genesee & Wyoming, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US36164V3050 / GCI Liberty, Inc.
US0325111070 / Anadarko Petroleum Corp.
USO / United States Oil Fund, LP - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
/ Gulfport Energy Corp.
/ TD AmeriTrade Holding Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AL / Air Lease Corporation
TRGP / Targa Resources Corp.
LVS / Las Vegas Sands Corp.
SWK / Stanley Black & Decker, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US7018771029 / Parsley Energy, Inc.
SLV / iShares Silver Trust
RSPP / RSP Permian, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWBC / East West Bancorp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOV / Dover Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHUBK / Commercehub Inc
CLF / Cleveland-Cliffs Inc.
LUV / Southwest Airlines Co.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ECYT / Endocyte, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ON / ON Semiconductor Corporation
VIAV / Viavi Solutions Inc.
CCEP / Coca-Cola Europacific Partners PLC
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CAH / Cardinal Health, Inc.
ENS / EnerSys
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
C / Citigroup Inc.
/ Delphi Technologies PLC
TXT / Textron Inc.
JAZZ / Jazz Pharmaceuticals plc
KPRX / Kiora Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLD / Barrick Mining Corporation
ANTM / Anthem Inc
19041P105 / CBS Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp
LGF.B / Lions Gate Entertainment Corp.
AXTA / Axalta Coating Systems Ltd.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
PNR / Pentair plc
FDX / FedEx Corporation
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
JCP / J.C. Penney Co., Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
TSEM / Tower Semiconductor Ltd.
ARNC / Arconic Corporation
INCY / Incyte Corporation
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SYY / Sysco Corporation
MET / MetLife, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CDK / CDK Global Inc
ULTA / Ulta Beauty, Inc.
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
AER / AerCap Holdings N.V.
SBAC / SBA Communications Corporation
GL / Globe Life Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
DVA / DaVita Inc.
ALLE / Allegion plc
ALGN / Align Technology, Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation
AGRO / Adecoagro S.A.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
XEC / Cimarex Energy Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
RMD / ResMed Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
RTN / Raytheon Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHW / The Charles Schwab Corporation
EQT / EQT Corporation
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
NFX / Newfield Exploration Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
FCE.A / Forest City Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
/ XL Group Ltd.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GM / General Motors Company
HPQ / HP Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
BLL / Ball Corp.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
PM / Philip Morris International Inc.
MBT / Mobile Telesystems PJSC - ADR
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
WRK / WestRock Company
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
SEB / Seaboard Corporation
FTV / Fortive Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORCL / Oracle Corporation
DXC / DXC Technology Company
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NI / NiSource Inc.
XRX / Xerox Holdings Corporation
NOW / ServiceNow, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
RTX / RTX Corporation
BA / The Boeing Company
MRNS / Marinus Pharmaceuticals, Inc.
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
UBS / UBS Group AG
TEL / TE Connectivity plc
LBRDA / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
LTBR / Lightbridge Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
LBRDK / Liberty Broadband Corporation
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AME / AMETEK, Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
BBY / Best Buy Co., Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDLZ / Mondelez International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBTYK / Liberty Global Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
IMO / Imperial Oil Limited
MA / Mastercard Incorporated
CVX / Chevron Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
IGR / CBRE Global Real Estate Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
SRE / Sempra
NAVI / Navient Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.