Market Value232,312,000
Total Holdings192
File Date2018-02-08
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)
VFC / V.F. Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WFT / Weatherford International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AMNE / American Green Group, Inc.
SSP / Sandspring Resources Ltd.
ProShares S&P 500 Index Invers / HEDG (74347R503)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PHOT / GrowLife, Inc.
BTZI / BOTS, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CHK / Chesapeake Energy Corporation
153501101 / Central Fund of Canada Ltd.
National HealthCare Logs / (63633Y108)
ProShares Short Russell2000 / HEDG (74648A210)
AMLP / ALPS ETF Trust - Alerian MLP ETF
Cambridge Heart / (131910101)
74005P104 / Praxair, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MMM / 3M Company
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VVC / Vectren Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MCN / XAI Madison Equity Premium Income Fund
WBA / Walgreens Boots Alliance, Inc.
SII / Sprott Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
CEF / Sprott Physical Gold and Silver Trust
PIM / Putnam Master Intermediate Income Trust
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GIM / Templeton Global Income Fund
DUK / Duke Energy Corporation
MJNA / Medical Marijuana, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
SMXMF / Samex Mining Corp.
HSY / The Hershey Company
MOD / Modine Manufacturing Company
RRX / Regal Rexnord Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
EVV / Eaton Vance Limited Duration Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
ROK / Rockwell Automation, Inc.
QUAD / Quad/Graphics, Inc.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JWN / Nordstrom, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTY / PIMCO Corporate & Income Opportunity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GE / General Electric Company
DBD / Diebold Nixdorf, Incorporated
FRED / Fred's, Inc.
OI / O-I Glass, Inc.
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
MUA / BlackRock MuniAssets Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
RPM / RPM International Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OLN / Olin Corporation
RRC / Range Resources Corporation
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAST / Fastenal Company
OSK / Oshkosh Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
D / Dominion Energy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BMO / Bank of Montreal
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HELE / Helen of Troy Limited
ATI / ATI Inc.
ADNT / Adient plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JCI / Johnson Controls International plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KO / The Coca-Cola Company
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APA / APA Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
MGEE / MGE Energy, Inc.
ACN / Accenture plc
NUV / Nuveen Municipal Value Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
T / AT&T Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
MTG / MGIC Investment Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
CHY / Calamos Convertible and High Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDFC / WD-40 Company