Market Value131,460,000
Total Holdings337
File Date2018-05-10
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)
STI / Solidion Technology, Inc.
KMI / Kinder Morgan, Inc.
NOV / NOV Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
AXP / American Express Company
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
RHI / Robert Half Inc.
WU / The Western Union Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
JWN / Nordstrom, Inc.
HII / Huntington Ingalls Industries, Inc.
PVH / PVH Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALIM / Alimera Sciences, Inc.
ILMN / Illumina, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
UMPQ / Umpqua Holdings Corp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EGO / Eldorado Gold Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFIV / F5, Inc.
CTXS / Citrix Systems, Inc.
PGLC / Pershing Gold Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSU / Nevsun Resources Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRCL / Stericycle, Inc.
OGE / OGE Energy Corp.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
YUMC / Yum China Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FOX / Fox Corporation
SCIN / EGShares India Small Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OSK / Oshkosh Corporation
VLO / Valero Energy Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
DY / Dycom Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HOG / Harley-Davidson, Inc.
AABA / Altaba Inc
ESIO / Electro Scientific Industries, Inc.
SBUX / Starbucks Corporation
VLCSX / Vanguard Large-Cap Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ALL / The Allstate Corporation
NAD / Nuveen Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
RGA / Reinsurance Group of America, Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MAC / The Macerich Company
018490100 / Allergan plc
BLDP / Ballard Power Systems Inc.
DPLO / Diplomat Pharmacy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNS / Cohen & Steers, Inc.
US00401C1080 / Acacia Communications, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ITW / Illinois Tool Works Inc.
PKI / Revvity Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ULTA / Ulta Beauty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US54142L1098 / LogMein, Inc.
MAIN / Main Street Capital Corporation
VMW / Vmware Inc. - Class A
PBCT / People`s United Financial Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ICHGF / InterContinental Hotels Group PLC
EIX / Edison International
PSA / Public Storage
RDS.B / Shell Plc - ADR
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
PCAR / PACCAR Inc
COOP / Mr. Cooper Group Inc.
GROW / U.S. Global Investors, Inc.
TSN / Tyson Foods, Inc.
74005P104 / Praxair, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTR / Ventas, Inc.
CAMT / Camtek Ltd.
IDA / IDACORP, Inc.
MMC / Marsh & McLennan Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
SSSS / SuRo Capital Corp.
AIZ / Assurant, Inc.
OSTK / Overstock.com Inc
TUP / Tupperware Brands Corporation
05208W108 / Auryn Resources Inc.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
BCE / BCE Inc.
JLL / Jones Lang LaSalle Incorporated
RTN / Raytheon Co.
SSC / Stewart & Stevenson LLC
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRAX / SRAX, Inc.
EDC / Export Development Canada
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DLBS / iPath US Treasury Long Bond Bear ETN
US69329Y1047 / PDL BioPharma, Inc.
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TGD / Timmins Gold Corp.
KMB / Kimberly-Clark Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RPM / RPM International Inc.
MAN / ManpowerGroup Inc.
AIG / American International Group, Inc.
PII / Polaris Inc.
CEQP / Crestwood Equity Partners LP - Unit
ROST / Ross Stores, Inc.
MUX / McEwen Inc.
AWR / American States Water Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
URBN / Urban Outfitters, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTR / Frontier Communications Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBBY / Bed Bath & Beyond, Inc.
ASM / Avino Silver & Gold Mines Ltd.
MASI / Masimo Corporation
AGX / Argan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US46429B1355 / iShares International Preferred Stock ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
COL / Rockwell Collins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OAK / Oaktree Capital Group, LLC
GILD / Gilead Sciences, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GNTX / Gentex Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PVG / Pretium Resources Inc
CENX / Century Aluminum Company
/ Total S.A.
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
ICLR / ICON Public Limited Company
WPC / W. P. Carey Inc.
GSV / Gold Standard Ventures Corp
WR / Westar Energy, Inc.
DOX / Amdocs Limited
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
C.WSA / Citigroup, Inc.
NWSA / News Corporation
CMG / Chipotle Mexican Grill, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BHF / Brighthouse Financial, Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
UI / Ubiquiti Inc.
ANIK / Anika Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
ANTM / Anthem Inc
DISCK / Warner Bros.Discovery Inc - Series C
NKE / NIKE, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ES / Eversource Energy
ABC / Amerisource Bergen Corp.
MA / Mastercard Incorporated
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
872307903 / TCF Financial Corporation
KIM / Kimco Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ECL / Ecolab Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLW / Corning Incorporated
INTU / Intuit Inc.
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RF / Regions Financial Corporation
IAG / IAMGOLD Corporation
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MRO / Marathon Oil Corporation
/ Wyndham Destinations, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RIOT / Riot Platforms, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
IFF / International Flavors & Fragrances Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MCK / McKesson Corporation
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABBV / AbbVie Inc.
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
T / AT&T Inc.
NBIX / Neurocrine Biosciences, Inc.
SRC / Spirit Realty Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
QCP / Quality Care Properties, Inc.
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
SYY / Sysco Corporation
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
UNFI / United Natural Foods, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
AXAS / Abraxas Petroleum Corp.
EMR / Emerson Electric Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
STT / State Street Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
IP / International Paper Company
ENB / Enbridge Inc.
TGT / Target Corporation
CC / The Chemours Company
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CNDT / Conduent Incorporated
SBLK / Star Bulk Carriers Corp.
BDX / Becton, Dickinson and Company
SDS / ProShares Trust - ProShares UltraShort S&P500
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
ZYNE / Zynerba Pharmaceuticals Inc
C / Citigroup Inc.
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
PNR / Pentair plc
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
PCG / PG&E Corporation
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
WIX / Wix.com Ltd.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
HRB / H&R Block, Inc.
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
NRG / NRG Energy, Inc.
OKTA / Okta, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MDT / Medtronic plc
NI / NiSource Inc.
ESRX / Express Scripts Holding Co.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
GWRE / Guidewire Software, Inc.
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EQR / Equity Residential
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
GPS / The Gap, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ADNT / Adient plc
MAS / Masco Corporation
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
BMO / Bank of Montreal
CME / CME Group Inc.
K / Kellanova
MARA / MARA Holdings, Inc.
CPB / The Campbell's Company
BA / The Boeing Company
DHR / Danaher Corporation
DUK / Duke Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.