Market Value93,771,000
Total Holdings185
File Date2017-07-13
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BLDR / Builders FirstSource, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
AMZN / Amazon.com, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
GCI / Gannett Co., Inc.
COTY / Coty Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAR / Darling Ingredients Inc.
CNS / Cohen & Steers, Inc.
NVLN / NOVELION THERAPEUTICS INC.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GEO / The GEO Group, Inc.
MLNT / Melinta Therapeutics, Inc.
CDXC / ChromaDex Corporation
TSLA / Tesla, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PRU / Prudential Financial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ASIX / AdvanSix Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KMB / Kimberly-Clark Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
WSM / Williams-Sonoma, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VMC / Vulcan Materials Company
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVG / Convergys Corp.
SXT / Sensient Technologies Corporation
AUSE / WisdomTree Australia Dividend Fund
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
TGNA / TEGNA Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HP / Helmerich & Payne, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHD / Church & Dwight Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
ENB / Enbridge Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
AIG / American International Group, Inc.
LEA / Lear Corporation
WDC / Western Digital Corporation
OCLR / Oclaro, Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MET / MetLife, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
ON / ON Semiconductor Corporation
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
MS / Morgan Stanley
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
RPM / RPM International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
HBAN / Huntington Bancshares Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
C / Citigroup Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
F / Ford Motor Company
HALO / Halozyme Therapeutics, Inc.
LNC / Lincoln National Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYBT / Stock Yards Bancorp, Inc.
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
SO / The Southern Company
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF