Market Value166,832,000
Total Holdings170
File Date2018-02-16
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)
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MMM / 3M Company
CXP / Columbia Property Trust Inc
DIS / The Walt Disney Company
CLM / Cornerstone Strategic Investment Fund, Inc.
YUMC / Yum China Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHF / Brighthouse Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APDN / Applied DNA Sciences, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IP / International Paper Company
VVC / Vectren Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
DK / Delek US Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INCY / Incyte Corporation
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
MMS / Maximus, Inc.
JBGS / JBG SMITH Properties
ECL / Ecolab Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AEE / Ameren Corporation
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
FTR / Frontier Communications Corp.
/ TD AmeriTrade Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
KO / The Coca-Cola Company
FEYE / FireEye Inc
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
UNIT / Unity Group LLC
AXP / American Express Company
ITW / Illinois Tool Works Inc.
PCRX / Pacira BioSciences, Inc.
SSYS / Stratasys Ltd.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
USB / U.S. Bancorp
US98212B1035 / WPX Energy, Inc.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
CERN / Cerner Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDLS / Noodles & Company
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
FISV / Fiserv, Inc.
MCK / McKesson Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ANTM / Anthem Inc
MRO / Marathon Oil Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
CHK / Chesapeake Energy Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TPX / Somnigroup International Inc.
CMG / Chipotle Mexican Grill, Inc.
ORC / Orchid Island Capital, Inc.
DOG / ProShares Trust - ProShares Short Dow30
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VRTV / Veritiv Corp
RLGY / Realogy Holdings Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AVNS / Avanos Medical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
VNO / Vornado Realty Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
WEB / Web.com Group, Inc.
AMGN / Amgen Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BC / Brunswick Corporation
US0549371070 / BB&T Corp.
SFNC / Simmons First National Corporation
ZG / Zillow Group, Inc.
VSM / Versum Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
ZG / Zillow Group, Inc.
MKL / Markel Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ Windstream Holdings, Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMN / AMN Healthcare Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
RTN / Raytheon Co.
VMI / Valmont Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
JEF / Jefferies Financial Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
NLOK / NortonLifeLock Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GE / General Electric Company
XOM / Exxon Mobil Corporation
X / United States Steel Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
QLD / ProShares Trust - ProShares Ultra QQQ
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund