Market Value109,834,000
Total Holdings153
File Date2018-05-08
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)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWIR / Sierra Wireless Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TRMB / Trimble Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BKCC / BlackRock Capital Investment Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
D / Dominion Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBDC / Barings BDC, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UTG / Reaves Utility Income Fund
BDX / Becton, Dickinson and Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
US0549371070 / BB&T Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NMFC / New Mountain Finance Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBM / International Business Machines Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US14054R1068 / Capitala Finance Corp.
MDT / Medtronic plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOW / Dow Inc.
HPT / Hospitality Properties Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TTM / Tata Motors Ltd. - ADR
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPL / PPL Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HR / Healthcare Realty Trust Incorporated
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
IWM / iShares Trust - iShares Russell 2000 ETF
PFL / PIMCO Income Strategy Fund
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIF / First Trust Energy Infrastructure Fund
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INTC / Intel Corporation
F / Ford Motor Company
SYK / Stryker Corporation