Market Value102,178,000
Total Holdings131
File Date2018-02-12
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)
PPL / PPL Corporation
Powershs Exch Trad Fd Trust / ETF (73935X732)
Market Vectors Etf TRUST / ETF (57060U100)
Market Vectors Agribusiness ET / ETF (57060U605)
SYY / Sysco Corporation
US8865471085 / Tiffany & Co.
KMP /
FXI / iShares Trust - iShares China Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
ESRX / Express Scripts Holding Co.
IYE / iShares Trust - iShares U.S. Energy ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EVC / Entravision Communications Corporation
SYEV / Seychelle Environmental Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HLIO / Helios Technologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IEV / iShares Trust - iShares Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALE / ALLETE, Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XUSAX / Liberty All Star Equity Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
High Yield Muni Idx ETF / ETF (57060U878)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XEMDX / Western Assets Emerging Markets
Spdr Nuveen Muni Bond ETF / ETF (78464A458)
Sirius Satellite Radio Inc. / (82966U103)
RMS / Rydex ETF Trust
Royal Dutch Shell Plc. / SP_ADR (021811572)
Powershares S&P 500 High Beta / ETF (73937B829)
PowerShares QQQ / ETF (73935A104)
Powershares Kbw Etf / ETF (73936Q793)
Healthsport, Inc. / (42223C106)
De Master Blndrs Ord / SP_ADR (N2563N109)
Claymore/BNY Mellon BRIC ETF / ETF (18383M100)
VMW / Vmware Inc. - Class A
449575AB5 / Igi Laboratories Inc Bond
IDV / iShares Trust - iShares International Select Dividend ETF
PFC / Premier Financial Corp.
/ Total S.A.
CSRLF / CSR Limited
JCI / Johnson Controls International plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEP / Enbridge Energy Partners, L.P.
XETWX / Eaton Vance Tax-Managed Global
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LO /
MAT / Mattel, Inc.
NFX / Newfield Exploration Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VKQ / Invesco Municipal Trust
CAM / Cameron International Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
BG / Bunge Global SA
AMBC / Ambac Financial Group, Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
BX / Blackstone Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
DTV / DTE Energy Company
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
US2782651036 / Eaton Vance Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MXWL / Maxwell Technologies, Inc.
C.WS.B / Citigroup Inc.
SBCF / Seacoast Banking Corporation of Florida
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GNPR / Genius Products, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TGT / Target Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HCN / Welltower Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
CTSH / Cognizant Technology Solutions Corporation
CS / Credit Suisse Group AG - ADR
61166W101 / Monsanto Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQMT / Liquidmetal Technologies, Inc.
WAG /
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABC / Amerisource Bergen Corp.
AOD / Abrdn Total Dynamic Dividend Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
AMLP / ALPS ETF Trust - Alerian MLP ETF
NGLS / Targa Resources Partners LP
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
K / Kellanova
IAU / iShares Gold Trust
CNS / Cohen & Steers, Inc.
BWLD / Buffalo Wild Wings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XPCMX / PCM Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WWD / Woodward, Inc.
ANTM / Anthem Inc
WWE / World Wrestling Entertainment, Inc. - Class A
ECL / Ecolab Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
HSH /
PUK / Prudential plc - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
KSS / Kohl's Corporation
MCD / McDonald's Corporation
SFL / SFL Corporation Ltd.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MRO / Marathon Oil Corporation
GLD / SPDR Gold Trust
TWX / Warner Media LLC
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
FTR / Frontier Communications Corp.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
U / Unity Software Inc.
GIS / General Mills, Inc.
MJNA / Medical Marijuana, Inc.
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
APA / APA Corporation
LEN / Lennar Corporation
BWA / BorgWarner Inc.
ETR / Entergy Corporation
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
LOW / Lowe's Companies, Inc.
KORS / Michael Kors Holdings Ltd.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
OKTA / Okta, Inc.
USB / U.S. Bancorp
AET / Aetna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
IYJ / iShares Trust - iShares U.S. Industrials ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BMO / Bank of Montreal
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRV / The Travelers Companies, Inc.
MGM / MGM Resorts International
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
RY / Royal Bank of Canada
TPR / Tapestry, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
LNKD / LinkedIn Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
WYNN / Wynn Resorts, Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MO / Altria Group, Inc.
DHR / Danaher Corporation
RYN / Rayonier Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
ECA / EnCana Corp.
CLX / The Clorox Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
SYK / Stryker Corporation
BA / The Boeing Company
HSY / The Hershey Company
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MRK / Merck & Co., Inc.
V / Visa Inc.