Market Value115,779,000
Total Holdings289
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)
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
SJW / SJW Group
AXP / American Express Company
KHC / The Kraft Heinz Company
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
MAS / Masco Corporation
US2692464017 / E*TRADE Financial, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TSLA / Tesla, Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
AXTA / Axalta Coating Systems Ltd.
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
HSY / The Hershey Company
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SLV / iShares Silver Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BGS / B&G Foods, Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
TEAM / Atlassian Corporation
UAA / Under Armour, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
/ Diamond Offshore Drilling Inc
BBWI / Bath & Body Works, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
HOG / Harley-Davidson, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IXC / iShares Trust - iShares Global Energy ETF
SNP / China Petroleum & Chemical Corp - ADR
GLNG / Golar LNG Limited
DOW / Dow Inc.
QGEN / Qiagen N.V.
CAT / Caterpillar Inc.
NLSN / Nielsen Holdings plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOX / Amdocs Limited
AXDX / Accelerate Diagnostics, Inc.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
SVM / Silvercorp Metals Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
BMO / Bank of Montreal
BMRN / BioMarin Pharmaceutical Inc.
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCIF / VanEck Vectors India Small-Cap Index ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
MCS / The Marcus Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
OESX / Orion Energy Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SGEN / Seagen Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FEU / SPDR STOXX Europe 50 ETF
STMP / Stamps.com Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SCCO / Southern Copper Corporation
SQ / Block, Inc.
CTO / CTO Realty Growth, Inc.
DVA / DaVita Inc.
DKS / DICK'S Sporting Goods, Inc.
EEFT / Euronet Worldwide, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DBD / Diebold Nixdorf, Incorporated
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
GDDY / GoDaddy Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INTC / Intel Corporation
CMBS / iShares Trust - iShares CMBS ETF
EA / Electronic Arts Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTW / The Manitowoc Company, Inc.
ARCC / Ares Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
AMGN / Amgen Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
WBT / Welbilt Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
BTGOF / BT Group plc
CDK / CDK Global Inc
GWW / W.W. Grainger, Inc.
RIG / Transocean Ltd.
NES / Nuverra Environmental Solutions Inc
COP / ConocoPhillips
CVS / CVS Health Corporation
ESV / Ensco plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OCLS / Oculus Innovative Sciences, Inc.
MMM / 3M Company
CAIAF / CA Immobilien Anlagen AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
EXC / Exelon Corporation
RSG / Republic Services, Inc.
AG / First Majestic Silver Corp.
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
SEE / Sealed Air Corporation
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
QRVO / Qorvo, Inc.
EFX / Equifax Inc.
CIM / Chimera Investment Corporation
AAPL / Apple Inc.
PDM / Piedmont Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
GM / General Motors Company
NKE / NIKE, Inc.
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
PSA / Public Storage
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CNDT / Conduent Incorporated
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
HFC / HollyFrontier Corp
TWTR / Twitter Inc
FOX / Fox Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
BLL / Ball Corp.
GLW / Corning Incorporated
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NOW / ServiceNow, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
MHK / Mohawk Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMT / Lockheed Martin Corporation
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADNT / Adient plc
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
CLX / The Clorox Company
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
F / Ford Motor Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BA / The Boeing Company
ALB / Albemarle Corporation
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
AXON / Axon Enterprise, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NOC / Northrop Grumman Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INCY / Incyte Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
TGT / Target Corporation
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SNAP / Snap Inc.