Market Value327,513,000
Total Holdings317
File Date2018-05-17
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMM / Salient Midstream & MLP Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BIF / Boulder Growth & Income Fund Inc
SIL / Global X Funds - Global X Silver Miners ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FAF / First American Financial Corporation
TKR / The Timken Company
MSF / Morgan Stanley Emerging Markets Fund, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SVVC / Firsthand Technology Value Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CBI / Chicago Bridge & Iron Co., N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GGT / The Gabelli Multimedia Trust Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEEV / Veeva Systems Inc.
AON / Aon plc
UGL / ProShares Trust II - ProShares Ultra Gold
CEF / Sprott Physical Gold and Silver Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PTN / Palatin Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
ENFC / Entegra Financial Corp.
KLXI / KLX Inc.
VFC / V.F. Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
018490100 / Allergan plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JOE / The St. Joe Company
153501101 / Central Fund of Canada Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GERN / Geron Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KIM / Kimco Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SQ / Block, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTSH / Cognizant Technology Solutions Corporation
RIOT / Riot Platforms, Inc.
FBNK / First Connecticut Bancorp, Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLCT / Select Bancorp Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTN / Raytheon Co.
GST / Gastar Exploration Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
COL / Rockwell Collins, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GG / Goldcorp, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENR / Energizer Holdings, Inc.
TOL / Toll Brothers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
26922A693 / Brand Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BB / BlackBerry Limited
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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DPZ / Domino's Pizza, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
SLB / Schlumberger Limited
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
US00C4U1L353 / Mylan N.V.
APA / APA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
UPLC / Ultra Petroleum Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CHKP / Check Point Software Technologies Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSEM / Tower Semiconductor Ltd.
YUM / Yum! Brands, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ iShares Morningstar Mid-Cap Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FISV / Fiserv, Inc.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAK / Northern Dynasty Minerals Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JEF / Jefferies Financial Group Inc.
CLNS / Colony NorthStar, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFUN / Fang Holdings Ltd - ADR
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MU / Micron Technology, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PPL / PPL Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGO / Assured Guaranty Ltd.
GNL / Global Net Lease, Inc.
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
C / Citigroup Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CSX / CSX Corporation
IAU / iShares Gold Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
NFLX / Netflix, Inc.
F / Ford Motor Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RTX / RTX Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BTGOF / BT Group plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
EMR / Emerson Electric Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SBUX / Starbucks Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVN / Devon Energy Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
CI / The Cigna Group
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSK / FS KKR Capital Corp.
DAL / Delta Air Lines, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BA / The Boeing Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STWD / Starwood Property Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
CVX / Chevron Corporation
MMM / 3M Company
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
SO / The Southern Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF