Market Value158,488,000
Total Holdings170
File Date2018-01-25
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CELG / Celgene Corp.
ABCO / Advisory Board Co. (The)
VFC / V.F. Corporation
T / AT&T Inc.
MSM / MSC Industrial Direct Co., Inc.
BAC / Bank of America Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWX / Warner Media LLC
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BCE / BCE Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENLK / EnLink Midstream Partners, LP
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STWD / Starwood Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
EEP / Enbridge Energy Partners, L.P.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
FR / First Industrial Realty Trust, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
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
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CACC / Credit Acceptance Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
NTUS / Natus Medical Inc
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
TRGP / Targa Resources Corp.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MFC / HEXAOM
IBM / International Business Machines Corporation
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DIS / The Walt Disney Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTC / Intel Corporation
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
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
MPW / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HSY / The Hershey Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
CBZ / CBIZ, Inc.
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DCP / DCP Midstream LP - Unit
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBKR / Interactive Brokers Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
CGNX / Cognex Corporation
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
UPS / United Parcel Service, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRUP / Trupanion, Inc.
PG / The Procter & Gamble Company
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
C / Citigroup Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LBTYK / Liberty Global Ltd.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
AAPL / Apple Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WRK / WestRock Company
MRK / Merck & Co., Inc.