Market Value120,638,000
Total Holdings413
File Date2018-03-28
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)
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
TGD / Timmins Gold Corp.
NKE / NIKE, Inc.
MNKKQ / Mallinckrodt Plc
NAD / Nuveen Quality Municipal Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
PVH / PVH Corp.
MSI / Motorola Solutions, Inc.
AABA / Altaba Inc
AIG / American International Group, Inc.
CMS / CMS Energy Corporation
CAMT / Camtek Ltd.
SRCL / Stericycle, Inc.
WMT / Walmart Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WIX / Wix.com Ltd.
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CBRE / CBRE Group, Inc.
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSV / Gold Standard Ventures Corp
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
UMPQ / Umpqua Holdings Corp
EXPE / Expedia Group, Inc.
NOV / NOV Inc.
EMN / Eastman Chemical Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BLDP / Ballard Power Systems Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VIAB / Viacom, Inc.
CHD / Church & Dwight Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
LPT / Liberty Property Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HOG / Harley-Davidson, Inc.
AVY / Avery Dennison Corporation
AET / Aetna, Inc.
PCG / PG&E Corporation
WR / Westar Energy, Inc.
MA / Mastercard Incorporated
CEQP / Crestwood Equity Partners LP - Unit
RTX / RTX Corporation
SSSS / SuRo Capital Corp.
MAN / ManpowerGroup Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COOP / Mr. Cooper Group Inc.
RGA / Reinsurance Group of America, Incorporated
EGO / Eldorado Gold Corporation
VMW / Vmware Inc. - Class A
GE / General Electric Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FFIV / F5, Inc.
SWKS / Skyworks Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US54142L1098 / LogMein, Inc.
O / Realty Income Corporation
SRPT / Sarepta Therapeutics, Inc.
TJX / The TJX Companies, Inc.
US00401C1080 / Acacia Communications, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALL / The Allstate Corporation
DPLO / Diplomat Pharmacy, Inc.
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
74005P104 / Praxair, Inc.
FANG / Diamondback Energy, Inc.
MRO / Marathon Oil Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
018490100 / Allergan plc
IVZ / Invesco Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
RIOT / Riot Platforms, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADNT / Adient plc
IDA / IDACORP, Inc.
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOX / Amdocs Limited
PFG / Principal Financial Group, Inc.
CTXS / Citrix Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALK / Alaska Air Group, Inc.
RHI / Robert Half Inc.
EQR / Equity Residential
K / Kellanova
KHC / The Kraft Heinz Company
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
CME / CME Group Inc.
JWN / Nordstrom, Inc.
JLL / Jones Lang LaSalle Incorporated
US92913C1062 / Voya Natural Resources Equity Income Fnd
BBBY / Bed Bath & Beyond, Inc.
AMP / Ameriprise Financial, Inc.
ASM / Avino Silver & Gold Mines Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESRX / Express Scripts Holding Co.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
PBCT / People`s United Financial Inc
SYY / Sysco Corporation
URBN / Urban Outfitters, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLL / JX Luxventure Limited
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
PKI / Revvity Inc.
57772K101 / Maxim Integrated Products Inc.
C.WSA / Citigroup, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ADP / Automatic Data Processing, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc.
WGL / WGL Holdings, Inc.
APD / Air Products and Chemicals, Inc.
OAK / Oaktree Capital Group, LLC
OGE / OGE Energy Corp.
AIZ / Assurant, Inc.
TUP / Tupperware Brands Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
05208W108 / Auryn Resources Inc.
JKHY / Jack Henry & Associates, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MAS / Masco Corporation
US46429B1355 / iShares International Preferred Stock ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NSC / Norfolk Southern Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
ES / Eversource Energy
BA / The Boeing Company
KSS / Kohl's Corporation
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
872307903 / TCF Financial Corporation
UNFI / United Natural Foods, Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
ANTM / Anthem Inc
JBHT / J.B. Hunt Transport Services, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
DHR / Danaher Corporation
BHF / Brighthouse Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
UI / Ubiquiti Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
EXPD / Expeditors International of Washington, Inc.
FMC / FMC Corporation
BMO / Bank of Montreal
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
INTC / Intel Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCIN / EGShares India Small Cap ETF
CC / The Chemours Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ALIM / Alimera Sciences, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AX / Axos Financial, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GT / The Goodyear Tire & Rubber Company
AXAS / Abraxas Petroleum Corp.
BCE / BCE Inc.
NI / NiSource Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
PCAR / PACCAR Inc
AGNC / AGNC Investment Corp.
XRAY / DENTSPLY SIRONA Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSCO / Tractor Supply Company
CFG / Citizens Financial Group, Inc.
OMC / Omnicom Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICHGF / InterContinental Hotels Group PLC
/ Total S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
CNS / Cohen & Steers, Inc.
PSA / Public Storage
EIX / Edison International
CNDT / Conduent Incorporated
ESIO / Electro Scientific Industries, Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
RDS.B / Shell Plc - ADR
ANIK / Anika Therapeutics, Inc.
CMCSA / Comcast Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SNI / Scripps Networks Interactive, Inc.
CLX / The Clorox Company
US69329Y1047 / PDL BioPharma, Inc.
COL / Rockwell Collins, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OSK / Oshkosh Corporation
AWK / American Water Works Company, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
KORS / Michael Kors Holdings Ltd.
VTR / Ventas, Inc.
DY / Dycom Industries, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
SDS / ProShares Trust - ProShares UltraShort S&P500
CIM / Chimera Investment Corporation
QCP / Quality Care Properties, Inc.
AGX / Argan, Inc.
PGLC / Pershing Gold Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COF / Capital One Financial Corporation
GLW / Corning Incorporated
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AWR / American States Water Company
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
MAIN / Main Street Capital Corporation
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
IFF / International Flavors & Fragrances Inc.
GNTX / Gentex Corporation
XRX / Xerox Holdings Corporation
STI / Solidion Technology, Inc.
GPS / The Gap, Inc.
ALB / Albemarle Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LYB / LyondellBasell Industries N.V.
NZF / Nuveen Municipal Credit Income Fund
ICLR / ICON Public Limited Company
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
PBI / Pitney Bowes Inc.
MASI / Masimo Corporation
FTV / Fortive Corporation
NSU / Nevsun Resources Ltd.
SRC / Spirit Realty Capital, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MAC / The Macerich Company
TU / TELUS Corporation
JCI / Johnson Controls International plc
AAIC / Arlington Asset Investment Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
PNR / Pentair plc
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAG / IAMGOLD Corporation
AFG / American Financial Group, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
FTR / Frontier Communications Corp.
DOW / Dow Inc.
PVG / Pretium Resources Inc
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
STT / State Street Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLB / Schlumberger Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SO / The Southern Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
SLV / iShares Silver Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.