Market Value154,969,000
Total Holdings139
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
LBAS / Location Based Technologies, Inc.
SYK / Stryker Corporation
LEGG MASON CLEARBRIDGE U.S. AP / ETF (G54424422)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LLY / Eli Lilly and Company
PQSAX / Virtus Equity Trust - Virtus KAR Small-Cap Value Fund Class A
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INVESTEC GSF EUROPEAN EQUITY F / ETF (L5443V581)
AB FCP I JAPAN STRATEGIC VALUE / ETF (L0167U836)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISHARES PLC - ISHARES CORE FTS / (G4953Z104)
ISHARES PLC ISHS FTSE UK DIVID / (G49507406)
HARTFORD GROWTH OPPORTUNITIES / ETF (416529881)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MET / MetLife, Inc.
CULLEN NORTH AMERICAN HIGH DIV / ETF (G2601U170)
TEMPLETON FRONTIER MARKETS FUN / ETF (88019R674)
SHPG / Shire Plc.
THORNBURG INTERNATIONAL VALUE / ETF (885215657)
AB FCP I AMERICAN GROWTH FUND / ETF (L00215373)
FRANKLIN TEMPLETON EMERGING MA / ETF (L4058R563)
FRANKLIN U.S. SMALL-MID CAP GR / ETF (L4059A411)
ONTY / Oncothyreon, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEGG MASON ROYCE U.S. SMALLER / ETF (G54417574)
FRANKLIN U.S. SMALL MID CAP GR / ETF (L4058R530)
MFS MERIDIAN EMERGING MARKETS / ETF (L63664103)
NUVEEN SANTA BARBARA GLOBAL DI / ETF (G36346206)
POT / Potash Corp. of Saskatchewan, Inc.
TEMIX / Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
MFS MERIDIAN U.S. VALUE FUND C / ETF (L63653288)
BNS / The Bank of Nova Scotia
FIDELITY ADVISOR WORLD FUNDS D / ETF (G3397P102)
XLNX / Xilinx, Inc.
LEGG MASON QS MV EUROPEAN EQUI / ETF (G54417756)
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
FRANKLIN TEMPLETON EMERGING MA / ETF (L9025R158)
ISHS CR MSCI EM ACCUM PTG SHS / ETF (G49507836)
ISHARES VII PLC MSCI JAPAN UCI / (G4955H136)
847560109 / Spectra Energy Corp.
FRANKLIN MUTUAL EUROPEAN CLASS / ETF (628380834)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FUNO 11 / Fibra UNO
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UDOW / ProShares Trust - ProShares UltraPro Dow30
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LABB / Genomma Lab Internacional SAB de CV
ICLR / ICON Public Limited Company
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SLB / Schlumberger Limited
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
GRI / Galore Resources Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
IP / International Paper Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
SO / The Southern Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JRONF / Jerónimo Martins, SGPS, S.A.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
PEP / PepsiCo, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
BA / The Boeing Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.