Market Value127,994,000
Total Holdings44
File Date2018-05-10
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)
GLD / SPDR Gold Trust
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTZ / MasTec, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
CVX / Chevron Corporation
IVZ / Invesco Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
CLX / The Clorox Company
BC / Brunswick Corporation
M / Macy's, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
BLL / Ball Corp.
COG / Cabot Oil & Gas Corp.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
TUP / Tupperware Brands Corporation
CVA / Covanta Holding Corporation
LYB / LyondellBasell Industries N.V.
LAMR / Lamar Advertising Company
WPRT / Westport Fuel Systems Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TECD / Tech Data Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NBIX / Neurocrine Biosciences, Inc.
PED / PEDEVCO Corp.
MHK / Mohawk Industries, Inc.
A / Agilent Technologies, Inc.
TD / The Toronto-Dominion Bank
NYCB / Flagstar Financial, Inc.
EA / Electronic Arts Inc.
US1182301010 / Buckeye Partners, L.P.
GWR / Genesee & Wyoming, Inc.
US0268741560 / American International Group, Inc. Warrants
VMO / Invesco Municipal Opportunity Trust
MTN / Vail Resorts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WY / Weyerhaeuser Company
BCE / BCE Inc.
APLE / Apple Hospitality REIT, Inc.
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
NFX / Newfield Exploration Company
BEN / Franklin Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
PBI / Pitney Bowes Inc.
PHM / PulteGroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NLOK / NortonLifeLock Inc
WSBC / WesBanco, Inc.
US54142L1098 / LogMein, Inc.
FTF / Franklin Limited Duration Income Trust
BAX / Baxter International Inc.
FAST / Fastenal Company
GM / General Motors Company
KMX / CarMax, Inc.
HON / Honeywell International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WBS / Webster Financial Corporation
HBAN / Huntington Bancshares Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
TOL / Toll Brothers, Inc.
FLT / Corpay, Inc.
WAL / Western Alliance Bancorporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HELE / Helen of Troy Limited
NCR / NCR Corp.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
/ Delphi Technologies PLC
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JGH / Nuveen Global High Income Fund
ENR / Energizer Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVXL / Anavex Life Sciences Corp.
SYK / Stryker Corporation
AET / Aetna, Inc.
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
POST / Post Holdings, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GNL / Global Net Lease, Inc.
NLY / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STZ / Constellation Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COP / ConocoPhillips
CRH / CRH plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CAVM / MontaVista Software, LLC
ERINQ / Erin Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
IQV / IQVIA Holdings Inc.
PAG / Penske Automotive Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SM / SM Energy Company
TPR / Tapestry, Inc.
VNTV / Vantiv, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
US8865471085 / Tiffany & Co.
/ Total S.A.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CNK / Cinemark Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
CMA / Comerica Incorporated
FIS / Fidelity National Information Services, Inc.
TWX / Warner Media LLC
904784709 / Unilever N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PTC / PTC Inc.
SHPG / Shire Plc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WPPGY / WPP PLC
ZBH / Zimmer Biomet Holdings, Inc.
VKQ / Invesco Municipal Trust
DCM / NTT DOCOMO, Inc.
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
EQT / EQT Corporation
SCCO / Southern Copper Corporation
FITB / Fifth Third Bancorp
CB / Chubb Limited
ALB / Albemarle Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WMC / Western Asset Mortgage Capital Corp
EVR / Evercore Inc.
SVVC / Firsthand Technology Value Fund, Inc.
DFS / Discover Financial Services
FRC / First Republic Bank
BURL / Burlington Stores, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
ANDV / Andeavor Corp.
PPL / Pembina Pipeline Corporation
MVF / BlackRock MuniVest Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EXC / Exelon Corporation
GPN / Global Payments Inc.
HAIN / The Hain Celestial Group, Inc.
RENX / RELX N.V.
SBGI / Sinclair, Inc.
SU / Suncor Energy Inc.
TFX / Teleflex Incorporated
THS / TreeHouse Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MIDD / The Middleby Corporation
OTEX / Open Text Corporation
PPL / PPL Corporation
DOX / Amdocs Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLO / Valero Energy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
PVH / PVH Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ULTI / Ultimate Software Group, Inc. (The)
LEA / Lear Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SON / Sonoco Products Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AXTA / Axalta Coating Systems Ltd.
WLL / Whiting Petroleum Corp (New)
VTV / Vanguard Index Funds - Vanguard Value ETF
SLM / SLM Corporation
WELL / Welltower Inc.
DECK / Deckers Outdoor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDC / Belden Inc.
WGL / WGL Holdings, Inc.
WHR / Whirlpool Corporation
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
INCY / Incyte Corporation
AGNC / AGNC Investment Corp.
018490100 / Allergan plc
ERF / Enerplus Corporation
US85207U1051 / Sprint Corporation
WPZ / Access Midstream Partners, L.P
WWD / Woodward, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
758766109 / Regal Entertainment Group
QQQ / Invesco QQQ Trust, Series 1
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
19041P105 / CBS Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITI / Iteris, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
WPC / W. P. Carey Inc.
WABC / Westamerica Bancorporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
DZSI / DZS Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGT / International Game Technology PLC
AWI / Armstrong World Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVH / Delaware Ivy High Income Opportunities Fund
EIX / Edison International
BIIB / Biogen Inc.
F / Ford Motor Company
CHI / Calamos Convertible Opportunities and Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLTR / Dollar Tree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSRR / Sierra Bancorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEE / NextEra Energy, Inc.
BF.B / Brown-Forman Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
NZF / Nuveen Municipal Credit Income Fund
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
PSEC / Prospect Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SNAP / Snap Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
TRMB / Trimble Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DOW / Dow Inc.
CTXS / Citrix Systems, Inc.
MMM / 3M Company
ARNC / Arconic Corporation
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
FCEL / FuelCell Energy, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
PSA / Public Storage
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FANG / Diamondback Energy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CTAS / Cintas Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
WDC / Western Digital Corporation
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALTO / Alto Ingredients, Inc.
CVCY / Central Valley Community Bancorp
CL / Colgate-Palmolive Company
NEU / NewMarket Corporation
YUMC / Yum China Holdings, Inc.
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SRE / Sempra
DG / Dollar General Corporation
APTV / Aptiv PLC
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc
Y / Alleghany Corp.
INTC / Intel Corporation
T / AT&T Inc.
HSIC / Henry Schein, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
FAF / First American Financial Corporation
CVS / CVS Health Corporation
EPC / Edgewell Personal Care Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MS / Morgan Stanley
SIX / Six Flags Entertainment Corporation
AXP / American Express Company
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EVV / Eaton Vance Limited Duration Income Fund
V / Visa Inc.
CRF / Cornerstone Total Return Fund, Inc.
ABB / ABB Ltd. - ADR
O / Realty Income Corporation
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.