Market Value166,742,000
Total Holdings155
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
ORCL / Oracle Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
POT / Potash Corp. of Saskatchewan, Inc.
LBAS / Location Based Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
C.WSA / Citigroup, Inc.
PQSAX / Virtus Equity Trust - Virtus KAR Small-Cap Value Fund Class A
JRONF / Jerónimo Martins, SGPS, S.A.
FRANKLIN U.S. SMALL MID CAP GR / ETF (L4058R530)
FRANKLIN TEMPLETON EMERGING MA / ETF (L4058R563)
TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
TEMIX / Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
CULLEN NORTH AMERICAN HIGH DIV / ETF (G2601U170)
ISHARES VII PLC MSCI JAPAN UCI / (G4955H136)
AB FCP I JAPAN STRATEGIC VALUE / ETF (L0167U836)
LEGG MASON ROYCE U.S. SMALLER / ETF (G54417574)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIDELITY ADVISOR WORLD FUNDS D / ETF (G3397P102)
RENX / RELX N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HARTFORD GROWTH OPPORTUNITIES / ETF (416529881)
LEGG MASON QS MV EUROPEAN EQUI / ETF (G54417756)
FRANKLIN TEMPLETON EMERGING MA / ETF (L9025R158)
ARGT / Global X Funds - Global X MSCI Argentina ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
BKNG / Booking Holdings Inc.
FRANKLIN U.S. SMALL-MID CAP GR / ETF (L4059A411)
BNS / The Bank of Nova Scotia
ISHS CR MSCI EM ACCUM PTG SHS / ETF (G49507836)
847560109 / Spectra Energy Corp.
MFS MERIDIAN U.S. VALUE FUND C / ETF (L63653288)
AB FCP I AMERICAN GROWTH FUND / ETF (L00215373)
TEMPLETON FRONTIER MARKETS FUN / ETF (88019R674)
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
LEGG MASON CLEARBRIDGE U.S. AP / ETF (G54424422)
QQQ / Invesco QQQ Trust, Series 1
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
NUVEEN SANTA BARBARA GLOBAL DI / ETF (G36346206)
THORNBURG INTERNATIONAL VALUE / ETF (885215657)
CBIS / Cannabis Science, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISHARES PLC ISHS FTSE UK DIVID / (G49507406)
ISHARES PLC - ISHARES CORE FTS / (G4953Z104)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFS MERIDIAN EMERGING MARKETS / ETF (L63664103)
MCHP / Microchip Technology Incorporated
XLNX / Xilinx, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
INVESTEC GSF EUROPEAN EQUITY F / ETF (L5443V581)
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UDOW / ProShares Trust - ProShares UltraPro Dow30
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INDA / iShares Trust - iShares MSCI India ETF
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HON / Honeywell International Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GRI / Galore Resources Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IP / International Paper Company
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
JPM / JPMorgan Chase & Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTC / Intel Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.