Market Value132,843,000
Total Holdings456
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)
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STI / Solidion Technology, Inc.
IVZ / Invesco Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
BAC / Bank of America Corporation
MDT / Medtronic plc
SM / SM Energy Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CRH / CRH plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
EQT / EQT Corporation
PPL / PPL Corporation
PTC / PTC Inc.
SLM / SLM Corporation
904784709 / Unilever N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBS / Webster Financial Corporation
CMA / Comerica Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DOX / Amdocs Limited
MVF / BlackRock MuniVest Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CAVM / MontaVista Software, LLC
CBRL / Cracker Barrel Old Country Store, Inc.
LYB / LyondellBasell Industries N.V.
RTN / Raytheon Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBAN / Huntington Bancshares Incorporated
TECD / Tech Data Corp.
IP / International Paper Company
VKQ / Invesco Municipal Trust
HELE / Helen of Troy Limited
INCY / Incyte Corporation
ABB / ABB Ltd. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
TUP / Tupperware Brands Corporation
AET / Aetna, Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
PPL / Pembina Pipeline Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MS / Morgan Stanley
MTN / Vail Resorts, Inc.
CNK / Cinemark Holdings, Inc.
IGT / International Game Technology PLC
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
/ Total S.A.
INTC / Intel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNAP / Snap Inc.
KMX / CarMax, Inc.
MMM / 3M Company
HAS / Hasbro, Inc.
DZSI / DZS Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
WSBC / WesBanco, Inc.
BAP / Credicorp Ltd.
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
NBIX / Neurocrine Biosciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TPR / Tapestry, Inc.
WPRT / Westport Fuel Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
NEU / NewMarket Corporation
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
/ Delphi Technologies PLC
MRVL / Marvell Technology, Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
CSQ / Calamos Strategic Total Return Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWR / Genesee & Wyoming, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AGCO / AGCO Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CCL / Carnival Corporation & plc
FAST / Fastenal Company
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NCR / NCR Corp.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMCSA / Comcast Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VFC / V.F. Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EA / Electronic Arts Inc.
MKL / Markel Group Inc.
TWX / Warner Media LLC
CVA / Covanta Holding Corporation
ANDV / Andeavor Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
US54142L1098 / LogMein, Inc.
BC / Brunswick Corporation
LAMR / Lamar Advertising Company
US1182301010 / Buckeye Partners, L.P.
BDC / Belden Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PVH / PVH Corp.
ULTA / Ulta Beauty, Inc.
CY / Cypress Semiconductor Corp.
NUE / Nucor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DFS / Discover Financial Services
EVR / Evercore Inc.
SVVC / Firsthand Technology Value Fund, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
19041P105 / CBS Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COG / Cabot Oil & Gas Corp.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
LEA / Lear Corporation
SYY / Sysco Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DCM / NTT DOCOMO, Inc.
M / Macy's, Inc.
MTZ / MasTec, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
US8865471085 / Tiffany & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VOYA / Voya Financial, Inc.
WWD / Woodward, Inc.
WPPGY / WPP PLC
TFX / Teleflex Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US85207U1051 / Sprint Corporation
BURL / Burlington Stores, Inc.
DECK / Deckers Outdoor Corporation
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
BEN / Franklin Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHM / PulteGroup, Inc.
SCCO / Southern Copper Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCE / BCE Inc.
FLT / Corpay, Inc.
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
CRL / Charles River Laboratories International, Inc.
FITB / Fifth Third Bancorp
MTD / Mettler-Toledo International Inc.
WPZ / Access Midstream Partners, L.P
US0268741560 / American International Group, Inc. Warrants
CASY / Casey's General Stores, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
VNTV / Vantiv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFG / National Fuel Gas Company
MKTX / MarketAxess Holdings Inc.
MCK / McKesson Corporation
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VMO / Invesco Municipal Opportunity Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SON / Sonoco Products Company
ERINQ / Erin Energy Corporation
AGO / Assured Guaranty Ltd.
PBI / Pitney Bowes Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
US0549371070 / BB&T Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXC / Exelon Corporation
HAIN / The Hain Celestial Group, Inc.
WLL / Whiting Petroleum Corp (New)
VLO / Valero Energy Corporation
PACW / Pacwest Bancorp
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
ALB / Albemarle Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ERF / Enerplus Corporation
PH / Parker-Hannifin Corporation
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
PAG / Penske Automotive Group, Inc.
AXTA / Axalta Coating Systems Ltd.
WGL / WGL Holdings, Inc.
WMB / The Williams Companies, Inc.
OTEX / Open Text Corporation
758766109 / Regal Entertainment Group
RENX / RELX N.V.
SBGI / Sinclair, Inc.
SHPG / Shire Plc.
018490100 / Allergan plc
ROST / Ross Stores, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRE / Duke Realty Corporation - Preferred Security
EXPD / Expeditors International of Washington, Inc.
WABC / Westamerica Bancorporation
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
AWI / Armstrong World Industries, Inc.
BGH / Barings Global Short Duration High Yield Fund
FTF / Franklin Limited Duration Income Trust
EVV / Eaton Vance Limited Duration Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
CHI / Calamos Convertible Opportunities and Income Fund
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DG / Dollar General Corporation
NEV / Nuveen Enhanced Municipal Value Fund
ARNC / Arconic Corporation
BF.B / Brown-Forman Corporation
CTAS / Cintas Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JGH / Nuveen Global High Income Fund
APH / Amphenol Corporation
ODFL / Old Dominion Freight Line, Inc.
AMP / Ameriprise Financial, Inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
MRK / Merck & Co., Inc.
PED / PEDEVCO Corp.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
BSRR / Sierra Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
BR / Broadridge Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
BKNG / Booking Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVH / Delaware Ivy High Income Opportunities Fund
HAE / Haemonetics Corporation
BMO / Bank of Montreal
AVGO / Broadcom Inc.
ITI / Iteris, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AMZN / Amazon.com, Inc.
GNL / Global Net Lease, Inc.
WMT / Walmart Inc.
PSEC / Prospect Capital Corporation
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCD / Calamos Dynamic Convertible and Income Fund
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GM / General Motors Company
CVCY / Central Valley Community Bancorp
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
CTXS / Citrix Systems, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
SIX / Six Flags Entertainment Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APTV / Aptiv PLC
BLL / Ball Corp.
TSCO / Tractor Supply Company
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAF / First American Financial Corporation
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
NVDA / NVIDIA Corporation
Y / Alleghany Corp.
HSY / The Hershey Company
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
EPC / Edgewell Personal Care Company
GLW / Corning Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPAM / EPAM Systems, Inc.
TRV / The Travelers Companies, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
EIX / Edison International
HAL / Halliburton Company
HON / Honeywell International Inc.
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVXL / Anavex Life Sciences Corp.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
TRMB / Trimble Inc.
ALTO / Alto Ingredients, Inc.
AVY / Avery Dennison Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
CRF / Cornerstone Total Return Fund, Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
FCEL / FuelCell Energy, Inc.
PYPL / PayPal Holdings, Inc.