Market Value83,557,000
Total Holdings189
File Date2018-02-07
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)
ACN / Accenture plc
HPQ / HP Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
PHM / PulteGroup, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SXCP / SunCoke Energy Partners LP
SABR / Sabre Corporation
CCL / Carnival Corporation & plc
US59408Q1067 / Michaels Companies Inc. (The)
INVA / Innoviva, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WRK / WestRock Company
EMN / Eastman Chemical Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CE / Celanese Corporation
ENB / Enbridge Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UHT / Universal Health Realty Income Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
KO / The Coca-Cola Company
RE / Everest Re Group Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPS / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
HBI / Hanesbrands Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RY / Royal Bank of Canada
T / AT&T Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNC / Centene Corporation
SO / The Southern Company
NFX / Newfield Exploration Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
PWR / Quanta Services, Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZBH / Zimmer Biomet Holdings, Inc.
US7616403090 / Rexahn Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
F / Ford Motor Company
ANTM / Anthem Inc
RHI / Robert Half Inc.
BA / The Boeing Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MAN / ManpowerGroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
US5535731062 / MSG Networks Inc
OGE / OGE Energy Corp.
MUSA / Murphy USA Inc.
PNC / The PNC Financial Services Group, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US1182301010 / Buckeye Partners, L.P.
AGX / Argan, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OSK / Oshkosh Corporation
HST / Host Hotels & Resorts, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DLX / Deluxe Corporation
TPL / Texas Pacific Land Corporation
TUP / Tupperware Brands Corporation
US16941M1099 / China Mobile Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TKR / The Timken Company
CVS / CVS Health Corporation
SPLK / Splunk Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APU / AmeriGas Partners, L.P.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RALS / ProShares Trust - ProShares RAFI Long/Short
WNC / Wabash National Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHD / Pioneer Floating Rate Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CPN / Calpine Corp.
KN / Knowles Corporation
CLH / Clean Harbors, Inc.
QQQ / Invesco QQQ Trust, Series 1
US2655041000 / Dunkin' Brands Group, Inc.
SP / SP Plus Corporation
TGNA / TEGNA Inc.
DAR / Darling Ingredients Inc.
AGCO / AGCO Corporation
SEP / Spectra Energy Partners LP
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCE / BCE Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
SMG / The Scotts Miracle-Gro Company
CCT / Comcast Corporation - Preferred Security
AXP / American Express Company
TWX / Warner Media LLC
BX / Blackstone Inc.
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
UAL / United Airlines Holdings, Inc.
IEX / IDEX Corporation
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
GM / General Motors Company
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EBAY / eBay Inc.
57772K101 / Maxim Integrated Products Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PNR / Pentair plc
MCD / McDonald's Corporation
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
LEA / Lear Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
PRTA / Prothena Corporation plc
VZ / Verizon Communications Inc.
PII / Polaris Inc.
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation