Market Value118,071,000
Total Holdings314
File Date2018-05-21
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)
GERN / Geron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
PSA / Public Storage
ILMN / Illumina, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FDX / FedEx Corporation
RRC / Range Resources Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
DTE / DTE Energy Company
SPGI / S&P Global Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
D / Dominion Energy, Inc.
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
US7777801074 / Rosetta Stone, Inc.
EAT / Brinker International, Inc.
AMGN / Amgen Inc.
FVE / Five Star Senior Living Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US98212B1035 / WPX Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
74005P104 / Praxair, Inc.
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NFG / National Fuel Gas Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GPRO / GoPro, Inc.
KAMN / Kaman Corporation
WSBC / WesBanco, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
SQBG / Sequential Brands Group Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
US16941M1099 / China Mobile Ltd.
ABB / ABB Ltd. - ADR
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
CCL / Carnival Corporation & plc
SNH / Senior Housing Properties Trust
ASIX / AdvanSix Inc.
SON / Sonoco Products Company
VFC / V.F. Corporation
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNX / CNX Resources Corporation
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
/ Total S.A.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SWKS / Skyworks Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OPI / Office Properties Income Trust
TAST / Carrols Restaurant Group, Inc.
US54142L1098 / LogMein, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
LC / LendingClub Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RMR / The RMR Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
BCE / BCE Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
YUMC / Yum China Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BATRA / Atlanta Braves Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VIAB / Viacom, Inc.
AET / Aetna, Inc.
ADP / Automatic Data Processing, Inc.
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIR / Select Income REIT
COL / Rockwell Collins, Inc.
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
CEIX / CONSOL Energy Inc.
PXD / Pioneer Natural Resources Company
HPT / Hospitality Properties Trust
O / Realty Income Corporation
AVAV / AeroVironment, Inc.
US00C4U1L353 / Mylan N.V.
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
018490100 / Allergan plc
RTN / Raytheon Co.
DUK / Duke Energy Corporation
MDT / Medtronic plc
PPG / PPG Industries, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBA / RB Global, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
MSA / MSA Safety Incorporated
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
UBS / UBS Group AG
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PALI / Palisade Bio, Inc.
DFS / Discover Financial Services
MTB / M&T Bank Corporation
GNUS / Genius Brands International Inc
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
IP / International Paper Company
BIIB / Biogen Inc.
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
FLR / Fluor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
57772K101 / Maxim Integrated Products Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
FISV / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
CC / The Chemours Company
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
EQT / EQT Corporation
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
CLX / The Clorox Company
NWSA / News Corporation
PLUG / Plug Power Inc.
CDK / CDK Global Inc
RAD / Rite Aid Corp.
IEV / iShares Trust - iShares Europe ETF
FWONA / Formula One Group
GSK / GSK plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
M / Macy's, Inc.
OCX / OncoCyte Corporation
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMM / 3M Company
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
UBSI / United Bankshares, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MA / Mastercard Incorporated
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF