Market Value132,804,000
Total Holdings125
File Date2018-03-08
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)
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
AMGN / Amgen Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
UPS / United Parcel Service, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AB FCP I AMERICAN GROWTH FUND / ETF (L00215373)
GRI / Galore Resources Inc.
QCOM / QUALCOMM Incorporated
PQSAX / Virtus Equity Trust - Virtus KAR Small-Cap Value Fund Class A
ALV / Autoliv, Inc.
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
847560109 / Spectra Energy Corp.
BNS / The Bank of Nova Scotia
TEMIX / Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
INVESTEC GSF EUROPEAN EQUITY F / ETF (L5443V581)
TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
VLO / Valero Energy Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CULLEN NORTH AMERICAN HIGH DIV / ETF (G2601U170)
LEGG MASON ROYCE U.S. SMALLER / ETF (G54417574)
INDA / iShares Trust - iShares MSCI India ETF
JRONF / Jerónimo Martins, SGPS, S.A.
TGT / Target Corporation
ICLR / ICON Public Limited Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLNX / Xilinx, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
MFS MERIDIAN EMERGING MARKETS / ETF (L63664103)
MCHP / Microchip Technology Incorporated
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LABB / Genomma Lab Internacional SAB de CV
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IP / International Paper Company
SO / The Southern Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEGG MASON CLEARBRIDGE U.S. AP / ETF (G54424422)
QQQ / Invesco QQQ Trust, Series 1
FRANKLIN TEMPLETON EMERGING MA / ETF (L4058R563)
FRANKLIN TEMPLETON EMERGING MA / ETF (L9025R158)
LEGG MASON QS MV EUROPEAN EQUI / ETF (G54417756)
FUNO 11 / Fibra UNO
TEMPLETON FRONTIER MARKETS FUN / ETF (88019R674)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRANKLIN U.S. SMALL MID CAP GR / ETF (L4058R530)
TLSYY / Telstra Corporation - ADR
AB FCP I JAPAN STRATEGIC VALUE / ETF (L0167U836)
MFS MERIDIAN U.S. VALUE FUND C / ETF (L63653288)
SHPG / Shire Plc.
FIDELITY ADVISOR WORLD FUNDS D / ETF (G3397P102)
INVESTEC GSF EUROPEAN EQUITY F / ETF (L5443V573)
HARTFORD GROWTH OPPORTUNITIES / ETF (416529881)
FRANKLIN MUTUAL EUROPEAN CLASS / ETF (628380834)
CASC / Cascadian Therapeutics, Inc.
THORNBURG INTERNATIONAL VALUE / ETF (885215657)
NUVEEN SANTA BARBARA GLOBAL DI / ETF (G36346206)
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
CFPZF / Canfor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
EUO / ProShares Trust II - ProShares UltraShort Euro
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
LBAS / Location Based Technologies, Inc.
PCMXF / Pace Micro Technology PLC
PRLAX / T Rowe Price International Funds Inc - T Rowe Price Latin America Fund
FLTX / FleetMatics Group Ltd.
JPXUZ / JPMorgan Chase & Co.
LAZARD INTL EQUITY PORTFOLIO ( / ETF (52106N400)
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
GE / General Electric Company
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.