Market Value331,975,000
Total Holdings311
File Date2018-02-15
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
BGS / B&G Foods, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMM / Salient Midstream & MLP Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
COL / Rockwell Collins, Inc.
TSEM / Tower Semiconductor Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KIM / Kimco Realty Corporation
AAPL / Apple Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EURN / Euronav NV
SLCT / Select Bancorp Inc
BIF / Boulder Growth & Income Fund Inc
JOE / The St. Joe Company
VEEV / Veeva Systems Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTN / Palatin Technologies, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
26922A693 / Brand Value ETF
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
HSIC / Henry Schein, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHT / DHT Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EAT / Brinker International, Inc.
WAFD / WaFd, Inc
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
INTC / Intel Corporation
018490100 / Allergan plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CBI / Chicago Bridge & Iron Co., N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GGT / The Gabelli Multimedia Trust Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RTN / Raytheon Co.
GST / Gastar Exploration Inc.
FBNK / First Connecticut Bancorp, Inc.
TKR / The Timken Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KLXI / KLX Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QQQ / Invesco QQQ Trust, Series 1
ENFC / Entegra Financial Corp.
ULSGF / UBS AG
PLAB / Photronics, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
153501101 / Central Fund of Canada Ltd.
PH / Parker-Hannifin Corporation
FAF / First American Financial Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ENR / Energizer Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
CELG / Celgene Corp.
US2655041000 / Dunkin' Brands Group, Inc.
PRFT / Perficient, Inc.
AON / Aon plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
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
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
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
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DPZ / Domino's Pizza, Inc.
UPLC / Ultra Petroleum Corp.
C / Citigroup Inc.
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPRT / Copart, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LDOS / Leidos Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
/ iShares Morningstar Mid-Cap Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALK / Alaska Air Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SLB / Schlumberger Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAK / Northern Dynasty Minerals Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NYCB / Flagstar Financial, Inc.
KEY / KeyCorp
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JEF / Jefferies Financial Group Inc.
RIOT / Riot Platforms, Inc.
US00C4U1L353 / Mylan N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
SFUN / Fang Holdings Ltd - ADR
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
F / Ford Motor Company
HON / Honeywell International Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IAU / iShares Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGO / Assured Guaranty Ltd.
GNL / Global Net Lease, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TGT / Target Corporation
HUN / Huntsman Corporation
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WFC / Wells Fargo & Company
MS / Morgan Stanley
ACN / Accenture plc
BTGOF / BT Group plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQ / Block, Inc.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUMN / Lumen Technologies, Inc.
K / Kellanova
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SSNC / SS&C Technologies Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSK / FS KKR Capital Corp.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COP / ConocoPhillips
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STWD / Starwood Property Trust, Inc.
BX / Blackstone Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF