Market Value259,455,000
Total Holdings268
File Date2017-06-30
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALK / Alaska Air Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
KLXI / KLX Inc.
847560109 / Spectra Energy Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HCYT / H-CYTE Inc
WAFD / WaFd, Inc
ULSGF / UBS AG
TKR / The Timken Company
BIF / Boulder Growth & Income Fund Inc
EAT / Brinker International, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KIM / Kimco Realty Corporation
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ECL / Ecolab Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BRK.A / Berkshire Hathaway Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UGL / ProShares Trust II - ProShares Ultra Gold
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value 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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PROSHARES TR II ULTRA VIX SHORT / ETF (74347W254)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
SLCT / Select Bancorp Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GST / Gastar Exploration Inc.
SVVC / Firsthand Technology Value Fund, Inc.
PRFT / Perficient, Inc.
JOE / The St. Joe Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BB / BlackBerry Limited
FAF / First American Financial Corporation
TOL / Toll Brothers, Inc.
CREDIT SUS X LNK LNG / EQUITY (22542D878)
153501101 / Central Fund of Canada Ltd.
FBNK / First Connecticut Bancorp, Inc.
FVE / Five Star Senior Living Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
EURN / Euronav NV
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DPZ / Domino's Pizza, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HUN / Huntsman Corporation
/ iShares Morningstar Mid-Cap Value ETF
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBIT / XBiotech Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BTGOF / BT Group plc
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
JEF / Jefferies Financial Group Inc.
US00C4U1L353 / Mylan N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCH / FelCor Lodging Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SFUN / Fang Holdings Ltd - ADR
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNL / Global Net Lease, Inc.
PM / Philip Morris International Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MFC / HEXAOM
IAU / iShares Gold Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMGN / Amgen Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INTC / Intel Corporation
DHR / Danaher Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
KEY / KeyCorp
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGO / Assured Guaranty Ltd.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LUMN / Lumen Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CI / The Cigna Group
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SYK / Stryker Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEG / Public Service Enterprise Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SSNC / SS&C Technologies Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
FSK / FS KKR Capital Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DIS / The Walt Disney Company
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABT / Abbott Laboratories
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MET / MetLife, Inc.
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF