Market Value194,587,000
Total Holdings283
File Date2018-05-04
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
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Current
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AXP / American Express Company
AKAM / Akamai Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
MAS / Masco Corporation
GLW / Corning Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
HHC / Howard Hughes Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
TYME / Tyme Technologies Inc
EQC / Equity Commonwealth
HYI / Western Asset High Yield Opportunity Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRY / Artivion Inc
MRK / Merck & Co., Inc.
BLDP / Ballard Power Systems Inc.
PLD / Prologis, Inc.
KEY / KeyCorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SITE / SiteOne Landscape Supply, Inc.
GILD / Gilead Sciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AVAV / AeroVironment, Inc.
JPM / JPMorgan Chase & Co.
TUP / Tupperware Brands Corporation
WOR / Worthington Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
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.
IWM / iShares Trust - iShares Russell 2000 ETF
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PBI / Pitney Bowes Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GCBC / Greene County Bancorp, Inc.
153501101 / Central Fund of Canada Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LPTX / Leap Therapeutics, Inc.
UFI / Unifi, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UVSP / Univest Financial Corporation
SQBG / Sequential Brands Group Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
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
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PCN / PIMCO Corporate & Income Strategy Fund
HPI / John Hancock Preferred Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
UGL / ProShares Trust II - ProShares Ultra Gold
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
91911K102 / Bausch Health Companies
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OFC / Corporate Office Properties Trust
GAB / The Gabelli Equity Trust Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
126132109 / CNOOC Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US0549371070 / BB&T Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
OREX / Orexigen Therapeutics, Inc.
STMP / Stamps.com Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
KRC / Kilroy Realty Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RAVN / Raven Industries, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
QQQ / Invesco QQQ Trust, Series 1
FMI / Foundation Medicine, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IAU / iShares Gold Trust
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
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
TFX / Teleflex Incorporated
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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
WTRG / Essential Utilities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MITK / Mitek Systems, Inc.
CELG / Celgene Corp.
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.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
CEF / Sprott Physical Gold and Silver Trust
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
T / AT&T Inc.
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
USB / U.S. Bancorp
IBM / International Business Machines Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
COP / ConocoPhillips
MET / MetLife, Inc.
VC / Visteon Corporation
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBUX / Starbucks Corporation
NAD / Nuveen Quality Municipal Income Fund
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
AA / Alcoa Corporation
TSLA / Tesla, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
JCI / Johnson Controls International plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
ARNC / Arconic Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
BHF / Brighthouse Financial, Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
HPQ / HP 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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.
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
IVV / iShares Trust - iShares Core S&P 500 ETF
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
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond 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
VB / Vanguard Index Funds - Vanguard Small-Cap 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
HST / Host Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
RAD / Rite Aid Corp.
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
PFE / Pfizer Inc.
AAPL / Apple Inc.
ADNT / Adient plc
BA / The Boeing Company
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation