Market Value359,749,000
Total Holdings202
File Date2018-08-09
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)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HSY / The Hershey Company
NEWR / New Relic Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ Matlin & Partners Acquisition Corporation Warrants
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOX / Fox Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
G9366W101 / Union Acquisition Corp.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
WBA / Walgreens Boots Alliance, Inc.
MMDM / Modern Media Acquisition Corp.
048206106 / Atlantic Acquisition Corp.
US0549371070 / BB&T Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US68373P1003 / Opes Acquisition Corp.
BPK / BlackRock Municipal 2018 Term Trust
STZ / Constellation Brands, Inc.
RDS.B / Shell Plc - ADR
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GSAT / Globalstar, Inc.
FRC / First Republic Bank
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NVDA / NVIDIA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
V / Visa Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ESPR / Esperion Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KLR / Kaleyra Inc
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
OMF / OneMain Holdings, Inc.
RTN / Raytheon Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVCT / American Virtual Cloud Technologies Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INDU / Industrea Acquisition Corp.
ORLY / O'Reilly Automotive, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVS / Las Vegas Sands Corp.
DS / Drive Shack Inc
BA / The Boeing Company
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGN / Align Technology, Inc.
TSS / Total System Services, Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
DOW / Dow Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
KR / The Kroger Co.
GIS / General Mills, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
COP / ConocoPhillips
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EIM / Eaton Vance Municipal Bond Fund
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
JKHY / Jack Henry & Associates, Inc.
VMO / Invesco Municipal Opportunity Trust
MS / Morgan Stanley
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADI / Analog Devices, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPN / Global Payments Inc.
BRKL / Brookline Bancorp, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
INTC / Intel Corporation
PMO / Putnam Municipal Opportunities Trust
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEN / Lennar Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
DIS / The Walt Disney Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNH / UnitedHealth Group Incorporated
NAD / Nuveen Quality Municipal Income Fund
BAC / Bank of America Corporation
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
VKQ / Invesco Municipal Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF