Market Value347,828,000
Total Holdings200
File Date2018-05-11
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)
JCI / Johnson Controls International plc
THC / Tenet Healthcare Corporation
NES / Nuverra Environmental Solutions Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GME / GameStop Corp.
IXG / iShares Trust - iShares Global Financials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXN / iShares Trust - iShares Global Tech ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HL / Hecla Mining Company
JXI / iShares Trust - iShares Global Utilities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBI / Chicago Bridge & Iron Co., N.V.
CASM / CAS Medical Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNXR / Connecture, Inc.
74005P104 / Praxair, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GTXO / GTX Corp
FDC / First Data Corporation
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
UAA / Under Armour, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US0268741560 / American International Group, Inc. Warrants
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TIVO / TiVo Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
EXI / iShares Trust - iShares Global Industrials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMBS / iShares Trust - iShares CMBS ETF
MXI / iShares Trust - iShares Global Materials ETF
FTR / Frontier Communications Corp.
IAU / iShares Gold Trust
NUAN / Nuance Communications Inc
TSLA / Tesla, Inc.
887228104 / Time Inc.
VIAV / Viavi Solutions Inc.
98235T107 / Wright Medical Group N.V.
AET / Aetna, Inc.
FCPT / Four Corners Property Trust, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
AAPL / Apple Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ESRX / Express Scripts Holding Co.
DCI / Donaldson Company, Inc.
GE / General Electric Company
UA / Under Armour, Inc.
RHT / Red Hat, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TEN / Tsakos Energy Navigation Limited
BAX / Baxter International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HLX / Helix Energy Solutions Group, Inc.
GOOGL / Alphabet Inc.
ERC / Allspring Multi-Sector Income Fund
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
ADNT / Adient plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHN / First Horizon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YUMC / Yum China Holdings, Inc.
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
PSX / Phillips 66
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HII / Huntington Ingalls Industries, Inc.
NLOK / NortonLifeLock Inc
VYX / NCR Voyix Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
BHF / Brighthouse Financial, Inc.
ZG / Zillow Group, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDC / Teradata Corporation
LITE / Lumentum Holdings Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
WDFC / WD-40 Company
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHC / The Kraft Heinz Company
TGT / Target Corporation
EQC / Equity Commonwealth
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANF / BancFirst Corporation
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AFL / Aflac Incorporated
ALKS / Alkermes plc
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIG / American International Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
F / Ford Motor Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
Z / Zillow Group, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
T / AT&T Inc.
META / Meta Platforms, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.