Market Value166,022,000
Total Holdings274
File Date2018-01-26
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)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UNP / Union Pacific Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
QHC / Quorum Health Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
CNP / CenterPoint Energy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
FTR / Frontier Communications Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US3723091043 / GenMark Diagnostics, Inc
US69329Y1047 / PDL BioPharma, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
YGE / Yingli Green Energy Holding Company Limited
RRC / Range Resources Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
DOW / Dow Inc.
WDC / Western Digital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
IVR / Invesco Mortgage Capital Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
QCP / Quality Care Properties, Inc.
PSTG / Pure Storage, Inc.
JNJ / Johnson & Johnson
USO / United States Oil Fund, LP - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TBK / Triumph Bancorp Inc
IYW / iShares Trust - iShares U.S. Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PIM / Putnam Master Intermediate Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APU / AmeriGas Partners, L.P.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USL / United States 12 Month Oil Fund, LP
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
US37940G1094 / GlobalSCAPE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US33812L1026 / Fitbit Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GG / Goldcorp, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
US7438151026 / Providence Service Corp. (The)
SHPG / Shire Plc.
VEEV / Veeva Systems Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZIOP / Alaunos Therapeutics Inc
RPM / RPM International Inc.
RA / Brookfield Real Assets Income Fund Inc.
PJT / PJT Partners Inc.
OWE / Obsidian Energy Ltd.
MA / Mastercard Incorporated
US34407D1090 / Fly Leasing Ltd.
NWSA / News Corporation
HBM / Hudbay Minerals Inc.
RTN / Raytheon Co.
/ iShares Morningstar Mid-Cap Value ETF
BFK / BlackRock Municipal Income Trust
EIS / iShares, Inc. - iShares MSCI Israel ETF
018490100 / Allergan plc
VZ / Verizon Communications Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CIM / Chimera Investment Corporation
AAPL / Apple Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WELL / Welltower Inc.
WPM / Wheaton Precious Metals Corp.
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
WNS / WNS (Holdings) Limited
T / AT&T Inc.
DDD / 3D Systems Corporation
AUY / Yamana Gold Inc.
HTGM / HTG Molecular Diagnostics Inc
ENB / Enbridge Inc.
USB / U.S. Bancorp
DATA / Tableau Software, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
SIG / Signet Jewelers Limited
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
PGEN / Precigen, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GIM / Templeton Global Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DIG / ProShares Trust - ProShares Ultra Energy
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RGR / Sturm, Ruger & Company, Inc.
AQB / AquaBounty Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
GOOGL / Alphabet Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IOO / iShares Trust - iShares Global 100 ETF
DBL / DoubleLine Opportunistic Credit Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
CXP / Columbia Property Trust Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SU / Suncor Energy Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UA / Under Armour, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFS / Discover Financial Services
GRC / The Gorman-Rupp Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
EDIT / Editas Medicine, Inc.
RMR / The RMR Group Inc.
SOCL / Global X Funds - Global X Social Media ETF
PEAK / Healthpeak Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
MET / MetLife, Inc.
NAT / Nordic American Tankers Limited
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
MO / Altria Group, Inc.
ASIX / AdvanSix Inc.
PACW / Pacwest Bancorp
SWK / Stanley Black & Decker, Inc.
AXDX / Accelerate Diagnostics, Inc.
PG / The Procter & Gamble Company
PPL / PPL Corporation
AIG / American International Group, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
OMEX / Odyssey Marine Exploration, Inc.
BX / Blackstone Inc.
HRTX / Heron Therapeutics, Inc.
INTU / Intuit Inc.
IMUX / Immunic, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
TTOO / T2 Biosystems, Inc.
CYH / Community Health Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GE / General Electric Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF