Market Value193,684,000
Total Holdings286
File Date2018-02-01
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
PPL / PPL Corporation
AXP / American Express Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LVS / Las Vegas Sands Corp.
ABC / Amerisource Bergen Corp.
SLV / iShares Silver Trust
TFX / Teleflex Incorporated
GLW / Corning Incorporated
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
HHC / Howard Hughes Corporation
AVGO / Broadcom Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
TYME / Tyme Technologies Inc
RTX / RTX Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRY / Artivion Inc
BLDP / Ballard Power Systems Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
SNAP / Snap Inc.
VC / Visteon Corporation
KEY / KeyCorp
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
RAVN / Raven Industries, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AVAV / AeroVironment, Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEEV / Veeva Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
C / Citigroup Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VRTV / Veritiv Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UGL / ProShares Trust II - ProShares Ultra Gold
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EOG / EOG Resources, Inc.
FMI / Foundation Medicine, Inc.
126132109 / CNOOC Ltd.
ITT / ITT Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UFI / Unifi, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UVSP / Univest Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TUP / Tupperware Brands Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTDR / Matador Resources Company
SVVC / Firsthand Technology Value Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPK / Chesapeake Utilities Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKX / Skechers U.S.A., Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QQQ / Invesco QQQ Trust, Series 1
PCN / PIMCO Corporate & Income Strategy Fund
HPI / John Hancock Preferred Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GCBC / Greene County Bancorp, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
VEC / V2X Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KRC / Kilroy Realty Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OREX / Orexigen Therapeutics, Inc.
STMP / Stamps.com Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EQC / Equity Commonwealth
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
91911K102 / Bausch Health Companies
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBI / Pitney Bowes Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ACTA / Actua Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
153501101 / Central Fund of Canada Ltd.
ESRX / Express Scripts Holding Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IAU / iShares Gold Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NEON / Neonode Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QUAD / Quad/Graphics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
WSBF / Waterstone Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
SQBG / Sequential Brands Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WOR / Worthington Enterprises, Inc.
NEO / NeoGenomics, Inc.
MITK / Mitek Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTR / Frontier Communications Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTRG / Essential Utilities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNXC / Concentrix Corporation
MFC / Manulife Financial Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ Basis Energy Services, Inc.
PPG / PPG Industries, Inc.
CNQ / Canadian Natural Resources Limited
AGNC / AGNC Investment Corp.
SO / The Southern Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
AET / Aetna, Inc.
IILG / Interval Leisure Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
COP / ConocoPhillips
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
LPTX / Leap Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NAD / Nuveen Quality Municipal Income Fund
DUK / Duke Energy Corporation
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHF / Brighthouse Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
K3ED / China Telecom Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VAC / Marriott Vacations Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIM / Templeton Global Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
IP / International Paper Company
JCI / Johnson Controls International plc
SITE / SiteOne Landscape Supply, Inc.
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
AAPL / Apple Inc.
ADNT / Adient plc
CELG / Celgene Corp.
BA / The Boeing Company
CL / Colgate-Palmolive Company
GE / General Electric Company
RAD / Rite Aid Corp.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)