Market Value316,993,000
Total Holdings306
File Date2017-11-15
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)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BGS / B&G Foods, Inc.
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BX / Blackstone Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SMM / Salient Midstream & MLP Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RTN / Raytheon Co.
SLCT / Select Bancorp Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TKR / The Timken Company
KLXI / KLX Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AON / Aon plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQQ / Invesco QQQ Trust, Series 1
ULSGF / UBS AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BIF / Boulder Growth & Income Fund Inc
FAF / First American Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEEV / Veeva Systems Inc.
UPLC / Ultra Petroleum Corp.
26922A693 / Brand Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLAB / Photronics, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
KIM / Kimco Realty Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
GIS / General Mills, Inc.
TOL / Toll Brothers, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EAT / Brinker International, Inc.
GRPN / Groupon, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
GST / Gastar Exploration Inc.
JOE / The St. Joe Company
FBNK / First Connecticut Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
COL / Rockwell Collins, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSFL / Centerstate Banks, Inc.
GGT / The Gabelli Multimedia Trust Inc.
PRFT / Perficient, Inc.
153501101 / Central Fund of Canada Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FCH / FelCor Lodging Trust, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
ENR / Energizer Holdings, Inc.
WAFD / WaFd, Inc
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EURN / Euronav NV
SVVC / Firsthand Technology Value Fund, Inc.
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
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
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DPZ / Domino's Pizza, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
BRK.A / Berkshire Hathaway Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HUN / Huntsman Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ iShares Morningstar Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SQ / Block, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
UNH / UnitedHealth Group Incorporated
AGO / Assured Guaranty Ltd.
GNL / Global Net Lease, Inc.
KHC / The Kraft Heinz Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CSX / CSX Corporation
IAU / iShares Gold Trust
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
FSK / FS KKR Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UPS / United Parcel Service, Inc.
JEF / Jefferies Financial Group Inc.
MET / MetLife, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTGOF / BT Group plc
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ALK / Alaska Air Group, Inc.
PRU / Prudential Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SBUX / Starbucks Corporation
C / Citigroup Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
COP / ConocoPhillips
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
KXI / iShares Trust - iShares Global Consumer Staples ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
MMM / 3M Company
AMGN / Amgen Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
VAW / Vanguard World Fund - Vanguard Materials ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF