Market Value288,661,000
Total Holdings257
File Date2017-02-28
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)
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STON / StoneMor Inc
910187903 / UNITED DEV FDG IV
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TOL / Toll Brothers, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WAFD / WaFd, Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
153501101 / Central Fund of Canada Ltd.
/ iShares Morningstar Mid-Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PEAK / Healthpeak Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NATL / NCR Atleos Corporation
847560109 / Spectra Energy Corp.
GST / Gastar Exploration Inc.
FBNK / First Connecticut Bancorp, Inc.
KLXI / KLX Inc.
BIF / Boulder Growth & Income Fund Inc
SLCT / Select Bancorp Inc
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT / (22542D878)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PROSHARES TR II ULTRA VIX SHORT / ETF (74347W254)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DHT / DHT Holdings, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SKF / ProShares Trust - ProShares UltraShort Financials
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
BB / BlackBerry Limited
MSFT / Microsoft Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TKR / The Timken Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
JOE / The St. Joe Company
CBI / Chicago Bridge & Iron Co., N.V.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ULSGF / UBS AG
HSIC / Henry Schein, Inc.
FAF / First American Financial Corporation
HCYT / H-CYTE Inc
FVE / Five Star Senior Living Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SVVC / Firsthand Technology Value Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
UGL / ProShares Trust II - ProShares Ultra Gold
PRFT / Perficient, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
MAT / Mattel, Inc.
EURN / Euronav NV
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BEAV / B/E Aerospace, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
GM / General Motors Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBIT / XBiotech Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JEF / Jefferies Financial Group Inc.
US00C4U1L353 / Mylan N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SFUN / Fang Holdings Ltd - ADR
DHR / Danaher Corporation
MU / Micron Technology, Inc.
AGO / Assured Guaranty Ltd.
GNL / Global Net Lease, Inc.
PM / Philip Morris International Inc.
KEY / KeyCorp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUN / Huntsman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / HEXAOM
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
COP / ConocoPhillips
VDE / Vanguard World Fund - Vanguard Energy ETF
ALK / Alaska Air Group, Inc.
EMR / Emerson Electric Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
FSK / FS KKR Capital Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SLV / iShares Silver Trust