Market Value113,173,000
Total Holdings132
File Date2017-11-14
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)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XIAFX / Aberdeen Australia Equity Fund,
C / Citigroup Inc. - Corporate Bond/Note
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BX / Blackstone Inc.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
GOF / Guggenheim Strategic Opportunities Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
JPM / JPMorgan Chase & Co.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DTE / DTE Energy Company
DBC / Invesco DB Commodity Index Tracking Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
NCA / Nuveen California Municipal Value Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GIM / Templeton Global Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JFR / Nuveen Floating Rate Income Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
F / Ford Motor Company
DIS / The Walt Disney Company
NAC / Nuveen California Quality Municipal Income Fund
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAKE / The Cheesecake Factory Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GNL / Global Net Lease, Inc.
SQ / Block, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HPI / John Hancock Preferred Income Fund
JMF / Nuveen Energy MLP Total Return Fund
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSR / Whitestone REIT
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LMT / Lockheed Martin Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SRV / NXG Cushing Midstream Energy Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FTR / Frontier Communications Corp.
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EIX / Edison International
T / AT&T Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
STN / Stantec Inc.
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PEP / PepsiCo, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
SNXZF / Sandstorm Gold Ltd.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
MSFT / Microsoft Corporation