Market Value105,986,000
Total Holdings275
File Date2018-07-26
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WBA / Walgreens Boots Alliance, Inc.
MAT / Mattel, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Diamond Offshore Drilling Inc
UNM / Unum Group
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RDS.B / Shell Plc - ADR
SRE / Sempra
GE / General Electric Company
RGR / Sturm, Ruger & Company, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAL / Western Alliance Bancorporation
C.WSA / Citigroup, Inc.
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust
FITB / Fifth Third Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
MRK / Merck & Co., Inc.
US7153471005 / Perspecta Inc
DUK / Duke Energy Corporation
CHK / Chesapeake Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
APTV / Aptiv PLC
D / Dominion Energy, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
TAP / Molson Coors Beverage Company
WATT / Energous Corporation
KHC / The Kraft Heinz Company
DXC / DXC Technology Company
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BF.A / Brown-Forman Corporation
BMY / Bristol-Myers Squibb Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
LMRK / Landmark Infrastructure Partners LP - Unit
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URA / Global X Funds - Global X Uranium ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESRX / Express Scripts Holding Co.
BGCP / BGC Partners Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
PSTG / Pure Storage, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US59408Q1067 / Michaels Companies Inc. (The)
NYCB / Flagstar Financial, Inc.
DTE / DTE Energy Company
SHPG / Shire Plc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DVA / DaVita Inc.
DG / Dollar General Corporation
LCII / LCI Industries
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PHYS / Sprott Physical Gold Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVA / Avista Corporation
SATS / EchoStar Corporation
GORO / Gold Resource Corporation
HAIN / The Hain Celestial Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WDFC / WD-40 Company
ABT / Abbott Laboratories
WAT / Waters Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
SLB / Schlumberger Limited
EWBC / East West Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BEN / Franklin Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CM / Canadian Imperial Bank of Commerce
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
SGEN / Seagen Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RY / Royal Bank of Canada
ALE / ALLETE, Inc.
TSN / Tyson Foods, Inc.
153501101 / Central Fund of Canada Ltd.
INDY / iShares Trust - iShares India 50 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
00B65Z9D7 / Noble Corporation plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBB / RBB Bancorp
ILF / iShares Trust - iShares Latin America 40 ETF
THO / THOR Industries, Inc.
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
07317Q956 / Baytex Energy Trust
HBI / Hanesbrands Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELG / Celgene Corp.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IWC / iShares Trust - iShares Micro-Cap ETF
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
NLSN / Nielsen Holdings plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NSC / Norfolk Southern Corporation
RESN / Resonant Inc
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NRG / NRG Energy, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
BF.B / Brown-Forman Corporation
MFGP / Micro Focus International Plc - ADR
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
SNAP / Snap Inc.
RHI / Robert Half Inc.
UPS / United Parcel Service, 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
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LKQ / LKQ Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
DE / Deere & Company
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TWTR / Twitter Inc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MO / Altria Group, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GOOG / Alphabet Inc.
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.