Market Value117,771,000
Total Holdings318
File Date2018-05-15
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)
SLB / Schlumberger Limited
DIS / The Walt Disney Company
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
SJW / SJW Group
CL / Colgate-Palmolive Company
AXP / American Express Company
WBT / Welbilt Inc
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
AVNS / Avanos Medical, Inc.
FOX / Fox Corporation
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
HRL / Hormel Foods Corporation
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
LKQ / LKQ Corporation
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
DCM / NTT DOCOMO, Inc.
BX / Blackstone Inc.
BMO / Bank of Montreal
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PBI / Pitney Bowes Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
TEAM / Atlassian Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NLSN / Nielsen Holdings plc
VLCSX / Vanguard Large-Cap Index Fund
UAA / Under Armour, Inc.
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
WAT / Waters Corporation
RIG / Transocean Ltd.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NES / Nuverra Environmental Solutions Inc
GLNG / Golar LNG Limited
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
QGEN / Qiagen N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
BFR / BBVA Banco Frances S.A.
BGS / B&G Foods, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DOX / Amdocs Limited
MCS / The Marcus Corporation
HFC / HollyFrontier Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EEFT / Euronet Worldwide, Inc.
ARRS / ARRIS International plc
ZAYO / Zayo Group Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARW / Arrow Electronics, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
91911K102 / Bausch Health Companies
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JOBS / 51Job Inc. - ADR
US31680Q1040 / 58.com Inc.
US00790X1019 / Advanced Disposal Services, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CCK / Crown Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OLN / Olin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SNP / China Petroleum & Chemical Corp - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESRX / Express Scripts Holding Co.
IXC / iShares Trust - iShares Global Energy ETF
FEU / SPDR STOXX Europe 50 ETF
SLV / iShares Silver Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
SGEN / Seagen Inc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AXDX / Accelerate Diagnostics, Inc.
CTO / CTO Realty Growth, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
STMP / Stamps.com Inc.
ASH / Ashland Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDDY / GoDaddy Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CMBS / iShares Trust - iShares CMBS ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMG / Affiliated Managers Group, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EFX / Equifax Inc.
SCCO / Southern Copper Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GWR / Genesee & Wyoming, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
ARNC / Arconic Corporation
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
OCLS / Oculus Innovative Sciences, Inc.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAIAF / CA Immobilien Anlagen AG
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
CELG / Celgene Corp.
ESV / Ensco plc
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADNT / Adient plc
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
AXTA / Axalta Coating Systems Ltd.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
AEM / Agnico Eagle Mines Limited
FFBC / First Financial Bancorp.
CNDT / Conduent Incorporated
EXC / Exelon Corporation
SYK / Stryker Corporation
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
PRGO / Perrigo Company plc
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
QRVO / Qorvo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
GM / General Motors Company
CDK / CDK Global Inc
MHK / Mohawk Industries, Inc.
CIM / Chimera Investment Corporation
PDM / Piedmont Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
DBD / Diebold Nixdorf, Incorporated
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
LNT / Alliant Energy Corporation
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XRX / Xerox Holdings Corporation
ADP / Automatic Data Processing, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AAPL / Apple Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
PAGS / PagSeguro Digital Ltd.
PSA / Public Storage
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
MSI / Motorola Solutions, Inc.
BTGOF / BT Group plc
TWTR / Twitter Inc
US2692464017 / E*TRADE Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
ESS / Essex Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
TGT / Target Corporation
BLL / Ball Corp.
AIG / American International Group, Inc.
T / AT&T Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AXON / Axon Enterprise, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
DHR / Danaher Corporation
V / Visa Inc.
CPB / The Campbell's Company
MA / Mastercard Incorporated
UEC / Uranium Energy Corp.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CVS / CVS Health Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BA / The Boeing Company
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
ALB / Albemarle Corporation
MDT / Medtronic plc
FRT / Federal Realty Investment Trust
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMR / Emerson Electric Co.
OESX / Orion Energy Systems, Inc.
CVX / Chevron Corporation
SQ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SNAP / Snap Inc.