Market Value379,317,000
Total Holdings180
File Date2018-04-09
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MBB / iShares Trust - iShares MBS ETF
KIM / Kimco Realty Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HGTXU / Hugoton Royalty Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EVN / Eaton Vance Municipal Income Trust
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US8766641034 / Taubman Centers, Inc.
XPLR / Xplore Technologies Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HFWA / Heritage Financial Corporation
NM / Navios Maritime Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BFZ / BlackRock California Municipal Income Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CDE / Coeur Mining, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
WFT / Weatherford International plc
AIA / iShares Trust - iShares Asia 50 ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ELLI / Ellie Mae, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BKD / Brookdale Senior Living Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UMPQ / Umpqua Holdings Corp
HL / Hecla Mining Company
KIO / KKR Income Opportunities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKS / AK Steel Holding Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WYY / WidePoint Corporation
CBSH / Commerce Bancshares, Inc.
WY / Weyerhaeuser Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WPG / Washington Prime Group Inc
OXY / Occidental Petroleum Corporation
VMI / Valmont Industries, Inc.
EFX / Equifax Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
BAC / Bank of America Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
APA / APA Corporation
PFE / Pfizer Inc.
EFC / Ellington Financial Inc.
PEI / Pennsylvania Real Estate Investment Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
HNI / HNI Corporation
SKT / Tanger Inc.
DLR / Digital Realty Trust, Inc.
JWN / Nordstrom, Inc.
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
DATA / Tableau Software, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EQR / Equity Residential
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AA / Alcoa Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MAC / The Macerich Company
ILF / iShares Trust - iShares Latin America 40 ETF
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
MDXG / MiMedx Group, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
COLB / Columbia Banking System, Inc.
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
SO / The Southern Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
PSA / Public Storage
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BANR / Banner Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSI / TCW Strategic Income Fund, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF