Market Value145,663,000
Total Holdings154
File Date2017-10-31
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)
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ENLK / EnLink Midstream Partners, LP
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WES / Western Midstream Partners, LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FR / First Industrial Realty Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
BCE / BCE Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WPZ / Access Midstream Partners, L.P
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ABCO / Advisory Board Co. (The)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TWX / Warner Media LLC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CACC / Credit Acceptance Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
TDG / TransDigm Group Incorporated
BA / The Boeing Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MPC / Marathon Petroleum Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAPL / Apple Inc.
DOW / Dow Inc.
DOW / Dow Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
018490100 / Allergan plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
CL / Colgate-Palmolive Company
IBKR / Interactive Brokers Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NLY / Annaly Capital Management, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFC / HEXAOM
HSY / The Hershey Company
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
CMS / CMS Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROP / Roper Technologies, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MPW / Medical Properties Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
MAS / Masco Corporation
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
CME / CME Group Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DCP / DCP Midstream LP - Unit
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CGNX / Cognex Corporation
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
CELG / Celgene Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C / Citigroup Inc.
META / Meta Platforms, Inc.
CBZ / CBIZ, Inc.
GOOG / Alphabet Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRUP / Trupanion, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated