Market Value187,410,000
Total Holdings206
File Date2018-04-11
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)
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VER / VEREIT Inc
MMM / 3M Company
ZION / Zions Bancorporation, National Association
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKTR / Nektar Therapeutics
ARCC / Ares Capital Corporation
PRGO / Perrigo Company plc
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SH / ProShares Trust - ProShares Short S&P500
URA / Global X Funds - Global X Uranium ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
451055107 / Iconix Brand Group Inc
FXY / Invesco CurrencyShares Japanese Yen Trust
WP / Worldpay, Inc.
LII / Lennox International Inc.
VMW / Vmware Inc. - Class A
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
DXC / DXC Technology Company
NUS / Nu Skin Enterprises, Inc.
AOS / A. O. Smith Corporation
GXP / Great Plains Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OC / Owens Corning
XPO / XPO, Inc.
BIG / Big Lots, Inc.
DTE / DTE Energy Company
MHK / Mohawk Industries, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GS / The Goldman Sachs Group, Inc.
US26885B1008 / EQT Midstream Partners LP
BGCP / BGC Partners Inc - Class A
CE / Celanese Corporation
CC / The Chemours Company
DHI / D.R. Horton, Inc.
US2692464017 / E*TRADE Financial, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LEA / Lear Corporation
CELG / Celgene Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
/ FERRELLGAS PARTNERS LP Unit
CARB / Carbonite, Inc.
CCL / Carnival Corporation & plc
CMA / Comerica Incorporated
AEL / American Equity Investment Life Holding Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WR / Westar Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US92189F8095 / VanEck Vectors Coal ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PPL / Pembina Pipeline Corporation
SBCF / Seacoast Banking Corporation of Florida
MAN / ManpowerGroup Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
MGA / Magna International Inc.
AX / Axos Financial, Inc.
CBSH / Commerce Bancshares, Inc.
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CERN / Cerner Corp.
OKE / ONEOK, Inc.
JBLU / JetBlue Airways Corporation
UNP / Union Pacific Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAYC / Paycom Software, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CCT / Comcast Corporation - Preferred Security
DE / Deere & Company
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHK / Chesapeake Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
CNC / Centene Corporation
KSU / Kansas City Southern
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TWTR / Twitter Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAR / Avis Budget Group, Inc.
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
UPS / United Parcel Service, Inc.
ICLR / ICON Public Limited Company
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
GM / General Motors Company
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USB / U.S. Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
CSX / CSX Corporation
HSY / The Hershey Company
HON / Honeywell International Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
META / Meta Platforms, Inc.