Market Value233,584,000
Total Holdings165
File Date2018-02-13
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)
48126XWB7 / Jpmorgan Chase Bk Cd Index Lnkd Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
89465N100 / Treaty Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
36870T206 / GeneNews Ltd.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
QQQ / Invesco QQQ Trust, Series 1
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IP / International Paper Company
MJNA / Medical Marijuana, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
JP MORGAN CHASE BANK NA CD INDEX LNKD / CD INDEX LNKD (48125TY41)
RMHB / Rocky Mountain High Brands, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBC / Invesco DB Commodity Index Tracking Fund
20451PRF5 / Compass Bank Cd Bond
BEAL BK USA LAS VEGAS NEV CD / CD (07370WU38)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STI / Solidion Technology, Inc.
GNOLF / Genoil Inc.
48125YFW9 / Jp Morgan Chase & Co Cd Index Lnkd Bond
CYTX / Cytori Therapeutics, Inc.
JP MORGAN CHASE BANK NA CD INDEX LNKD / CD INDEX LNKD (48125TL37)
BBEP / Breitburn Energy Partners LP
AET / Aetna, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
JP MORGAN CHASE BANK NA CD INDEX LNKD / CD INDEX LNKD (48125T3W3)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CHCR / Advanzeon Solutions Inc
JP MORGAN CHASE BANK NA CD INDEX LNKD / CD INDEX LNKD (48125TR72)
FCIT / First Citrus Bancorporation Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JP MORGAN CHASE BANK NA CD INDEX LNKD VAR / CD INDEX LNKD VAR (48125T6Z3)
VGTL / VGTel, Inc.
CMS / CMS Energy Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
48125YCK8 / Jp Morgan Chase & Co Cd Index Lnkd Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BALL / Ball Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CBIS / Cannabis Science, Inc.
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
WMT / Walmart Inc.
VLO / Valero Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
UNP / Union Pacific Corporation
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LHX / L3Harris Technologies, Inc.
XYZ / Block, Inc.
WDC / Western Digital Corporation
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OEF / iShares Trust - iShares S&P 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
AFL / Aflac Incorporated
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PG / The Procter & Gamble Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.