Market Value106,911,000
Total Holdings90
File Date2018-02-07
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)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PUT INTEL CORP 1/19/18 / OPTION Put (3183459LF)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
887228104 / Time Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
CRC / California Resources Corporation
BAC / Bank of America Corporation
PUT MEDTRONIC PLC 1/19/18 / OPTION Put (000000000)
AMZN / Amazon.com, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GGG / Graco Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
ULSGF / UBS AG
IDU / iShares Trust - iShares U.S. Utilities ETF
FITB / Fifth Third Bancorp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COP / ConocoPhillips
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TWX / Warner Media LLC
743263AA3 / Progress Energy, Inc. Bond
GE / General Electric Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
XRAY / DENTSPLY SIRONA Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPDR Nvn Barclys Short Term Mncpl Bnd ETF / ETF (78464A425)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PPC / Pilgrim's Pride Corporation
PowerShares WilderHill Clean Energy(ETF) / ETF (73935X500)
OXY / Occidental Petroleum Corporation
VanEck Vectors High-Yield Municipal ETF / ETF (57060U878)
HTA / Healthcare Realty Trust Inc - Class A
HPQ / HP Inc.
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
Spdr Nuveen Barclay Muni Bond ETF / ETF (78464A458)
TTM / Tata Motors Ltd. - ADR
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WDC / Western Digital Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
F / Ford Motor Company
AAPL / Apple Inc.
MFGP / Micro Focus International Plc - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF