Market Value143,909,000
Total Holdings348
File Date2016-11-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTR / Frontier Communications Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CHK / Chesapeake Energy Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
CRC / California Resources Corporation
FOX / Fox Corporation
UAA / Under Armour, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
AMBA / Ambarella, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
QQQ / Invesco QQQ Trust, Series 1
Market Vectors Etf / ETF (57060U134)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FHY / First Trust Strategic High Income Fund II
DDD / 3D Systems Corporation
918194101 / VCA Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
74005P104 / Praxair, Inc.
BTX / BlackRock Innovation and Growth Term Trust
AMCN / AirMedia Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
847560109 / Spectra Energy Corp.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RAI / Reynolds American, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MTW / The Manitowoc Company, Inc.
ENR / Energizer Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TLN / Talen Energy Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
KMI.WS / Kinder Morgan, Inc. Warrants
SODA / SodaStream International Ltd.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PNRA / Panera Bread Co.
RTN / Raytheon Co.
018490100 / Allergan plc
AMGN / Amgen Inc.
JEF / Jefferies Financial Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BTU / Peabody Energy Corporation
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TWX / Warner Media LLC
EPC / Edgewell Personal Care Company
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
US0268741560 / American International Group, Inc. Warrants
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
K / Kellanova
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MANH / Manhattan Associates, Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HES / Hess Corporation
PG / The Procter & Gamble Company
GERN / Geron Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KORS / Michael Kors Holdings Ltd.
AXP / American Express Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
STT / State Street Corporation
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAIN / The Hain Celestial Group, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
MGNI / Magnite, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DISCK / Warner Bros.Discovery Inc - Series C
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WBT / Welbilt Inc
ATVI / Activision Blizzard Inc
PPT / Putnam Premier Income Trust
CELG / Celgene Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADSK / Autodesk, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INO / Inovio Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBRX / ImmunityBio, Inc.
SNA / Snap-on Incorporated
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
NWSA / News Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TPR / Tapestry, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXCM / DexCom, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CC / The Chemours Company
XOM / Exxon Mobil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOLD / Barrick Mining Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
C / Citigroup Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AIG / American International Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PPL / PPL Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVN / Devon Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DD / DuPont de Nemours, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FBNC / First Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
HSY / The Hershey Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BSX / Boston Scientific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
PRK / Park National Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
BKF / iShares, Inc. - iShares MSCI BIC ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
UA / Under Armour, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund