Market Value105,116,000
Total Holdings222
File Date2018-07-31
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)
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SJM / The J. M. Smucker Company
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PIPR / Piper Sandler Companies
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CARS / Cars.com Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HALO / Halozyme Therapeutics, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RPM / RPM International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LEA / Lear Corporation
TXRH / Texas Roadhouse, Inc.
BA / The Boeing Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEGI / Pattern Energy Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CELG / Celgene Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TPIC / TPI Composites, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COTY / Coty Inc.
GLD / SPDR Gold Trust
GM / General Motors Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ASIX / AdvanSix Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORI / Old Republic International Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GCI / Gannett Co., Inc.
GE / General Electric Company
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFS / Discover Financial Services
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CDXC / ChromaDex Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEN / Penumbra, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QTRX / Quanterix Corporation
SPY / SPDR S&P 500 ETF
UNIT / Uniti Group Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVG / Convergys Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AVGR / Avinger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US54142L1098 / LogMein, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
NVLN / NOVELION THERAPEUTICS INC.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTR / Frontier Communications Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DBC / Invesco DB Commodity Index Tracking Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNS / Cohen & Steers, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US92854Q1067 / Vivint Solar Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AUSE / WisdomTree Australia Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYBT / Stock Yards Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
CTAS / Cintas Corporation
VIVO / Meridian Bioscience Inc.
SO / The Southern Company
30064K105 / Exacttarget, Inc.
ASXC / Asensus Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
CC / The Chemours Company
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ECL / Ecolab Inc.
SEDG / SolarEdge Technologies, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
CERN / Cerner Corp.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
MET / MetLife, Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
GBR / New Concept Energy, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
X / United States Steel Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
RTX / RTX Corporation