Market Value723,173,000
Total Holdings172
File Date2018-02-08
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)
RY / Royal Bank of Canada
MMP / Magellan Midstream Partners L.P.
DXC / DXC Technology Company
RHT / Red Hat, Inc.
CNXN / PC Connection, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
Nantech Inds Inc / (630100105)
Caviton Energy Systems Inc / (BEK996500)
FT Unit 6887 Diversified Equit / (30304W281)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
Golden Arch Resources Ltd. / (38079K101)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CNXR / Connecture, Inc.
UTGN / UTG, Inc.
TriLinc Global Impact Fund / (89619H108)
PSLV / Sprott Physical Silver Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
Colonial BancGroup Inc / (195493309)
FT Unit 6707 Diversified Equit / (30302W242)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDVC / Franklin BSP Lending Corporation
PRA / ProAssurance Corporation
HEP / Holly Energy Partners L.P. - Unit
US62914B1008 / NIC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WABC / Westamerica Bancorporation
74005P104 / Praxair, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
META / Meta Platforms, Inc.
FT Unit 6707 Diversified Equit / (30302W259)
AEL / American Equity Investment Life Holding Company
PMNXF / Perseus Mining Limited
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
Bitcoin Investment Trust / (09173T108)
Intellitar Inc Series A Pfd / (458998663)
US1182301010 / Buckeye Partners, L.P.
EL / The Estée Lauder Companies Inc.
PVH / PVH Corp.
SNCR / Synchronoss Technologies, Inc.
DOX / Amdocs Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VER / VEREIT Inc
KMB / Kimberly-Clark Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
/ VEREIT, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MTN / Vail Resorts, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
LLL / JX Luxventure Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CB / Chubb Limited
AAPL / Apple Inc.
UNM / Unum Group
TGT / Target Corporation
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
CELG / Celgene Corp.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
RETA / Reata Pharmaceuticals Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
SNV / Synovus Financial Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
C / Citigroup Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
DY / Dycom Industries, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ROL / Rollins, Inc.
IQV / IQVIA Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROST / Ross Stores, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company