Market Value185,166,000
Total Holdings376
File Date2017-04-20
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)
HPQ / HP Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BTU / Peabody Energy Corporation
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
HKRS / Halcon Resources Corp.
COTY / Coty Inc.
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
SRCL / Stericycle, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ORCL / Oracle Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
61166W101 / Monsanto Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
887228104 / Time Inc.
AMBA / Ambarella, Inc.
XRX / Xerox Holdings Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GERN / Geron Corporation
FHY / First Trust Strategic High Income Fund II
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WFM / Whole Foods Market, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ASIX / AdvanSix Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
74005P104 / Praxair, Inc.
AMCN / AirMedia Group, Inc.
918194101 / VCA Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RAI / Reynolds American, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ULSGF / UBS AG
QQQ / Invesco QQQ Trust, Series 1
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FLO / Flowers Foods, Inc.
DDD / 3D Systems Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PNRA / Panera Bread Co.
INO / Inovio Pharmaceuticals, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MTW / The Manitowoc Company, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SIRI / Sirius XM Holdings Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GNTX / Gentex Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI.WS / Kinder Morgan, Inc. Warrants
MUA / BlackRock MuniAssets Fund, Inc.
SODA / SodaStream International Ltd.
847560109 / Spectra Energy Corp.
FTR / Frontier Communications Corp.
TXRH / Texas Roadhouse, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
RTN / Raytheon Co.
GOLD / Barrick Mining Corporation
SO / The Southern Company
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
NWSA / News Corporation
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MU / Micron Technology, Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BR / Broadridge Financial Solutions, Inc.
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
UAA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIS / General Mills, Inc.
KORS / Michael Kors Holdings Ltd.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
HES / Hess Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
PRXL / PAREXEL International Corp.
VTR / Ventas, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TWX / Warner Media LLC
EPC / Edgewell Personal Care Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
META / Meta Platforms, Inc.
CVGW / Calavo Growers, Inc.
SCU / Sculptor Capital Management Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
FL / Foot Locker, Inc.
US0268741560 / American International Group, Inc. Warrants
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAL / American Airlines Group Inc.
AQMS / Aqua Metals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESRX / Express Scripts Holding Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
NLY / Annaly Capital Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
SBUX / Starbucks Corporation
V / Visa Inc.
WBT / Welbilt Inc
JEF / Jefferies Financial Group Inc.
CELG / Celgene Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
IBRX / ImmunityBio, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SNA / Snap-on Incorporated
K / Kellanova
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
PPT / Putnam Premier Income Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
MANH / Manhattan Associates, Inc.
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CC / The Chemours Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USA / Liberty All-Star Equity Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KMB / Kimberly-Clark Corporation
OGS / ONE Gas, Inc.
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
BIIB / Biogen Inc.
CUZ / Cousins Properties Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OKE / ONEOK, Inc.
SYK / Stryker Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
CAT / Caterpillar Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXC / Exelon Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FBNC / First Bancorp
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HON / Honeywell International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
EBAY / eBay Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WAT / Waters Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UA / Under Armour, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNC / Lincoln National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRK / Park National Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund