Market Value147,884,000
Total Holdings349
File Date2017-05-11
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)
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Total S.A.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
PRIM / Primoris Services Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
AME / AMETEK, Inc.
COP / ConocoPhillips
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CVX / Chevron Corporation
KGC / Kinross Gold Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
K / Kellanova
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXP / American Express Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSIC / Henry Schein, Inc.
PG / The Procter & Gamble Company
IMGN / ImmunoGen, Inc.
EPC / Edgewell Personal Care Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
A / Agilent Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
ADXS / Ayala Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
RGR / Sturm, Ruger & Company, Inc.
FNGN / Financial Engines, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
904784709 / Unilever N.V.
SXCP / SunCoke Energy Partners LP
FXI / iShares Trust - iShares China Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
DFS / Discover Financial Services
MS / Morgan Stanley
SHOP / Shopify Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
AMT / American Tower Corporation
LLY / Eli Lilly and Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
BX / Blackstone Inc.
T / AT&T Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BLL / Ball Corp.
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
HOV / Hovnanian Enterprises, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNR / Pentair plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FTNT / Fortinet, Inc.
APA / APA Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
FRN / Guggenheim Frontier Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOGL / Alphabet Inc.
Chubb LTD / (044328745)
IXG / iShares Trust - iShares Global Financials ETF
CAJ / Canon Inc. - ADR
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DRA / Diversified Real Asset Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEM / Newmont Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AAL / American Airlines Group Inc.
KATE / Kate Spade & Company
61166W101 / Monsanto Co.
PPL / PPL Corporation
VFC / V.F. Corporation
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
WPG / Washington Prime Group Inc
TDC / Teradata Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ADNT / Adient plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
IXC / iShares Trust - iShares Global Energy ETF
URA / Global X Funds - Global X Uranium ETF
YUMC / Yum China Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
NCR / NCR Corp.
US16941M1099 / China Mobile Ltd.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WBK / Westpac Banking Corp - ADR
IONS / Ionis Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TECK.B / Teck Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MJN / Mead Johnson Nutrition Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NKE / NIKE, Inc.
KSU / Kansas City Southern
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
WPZ / Access Midstream Partners, L.P
74005P104 / Praxair, Inc.
TXT / Textron Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CGNX / Cognex Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DBC / Invesco DB Commodity Index Tracking Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AEM / Agnico Eagle Mines Limited
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INOD / Innodata Inc.
CRMD / CorMedix Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
91911K102 / Bausch Health Companies
MCRB / Seres Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHW / Calamos Global Dynamic Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RHT / Red Hat, Inc.
ALTS / ALT5 Sigma Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WTRG / Essential Utilities, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
ALGN / Align Technology, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BBL / BHP Group Plc - ADR
SLV / iShares Silver Trust
CHK / Chesapeake Energy Corporation
BEN / Franklin Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBC / Wabco Holdings, Inc.
AU / AngloGold Ashanti plc
46138G607 / Invesco Shipping ETF
MNKKQ / Mallinckrodt Plc
RA / Brookfield Real Assets Income Fund Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QRTEA / Qurate Retail Inc - Series A
NUAN / Nuance Communications Inc
AVNT / Avient Corporation
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
NAVB / Navidea Biopharmaceuticals, Inc.
HAYN / Haynes International, Inc.
VAC / Marriott Vacations Worldwide Corporation
PBCT / People`s United Financial Inc
AGIO / Agios Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
PF / Pinnacle Foods, Inc.
AIMC / Altra Industrial Motion Corp
DTRM / Determine, Inc.
TRGP / Targa Resources Corp.
NNBR / NN, Inc.
FTR / Frontier Communications Corp.
/ UNIT Corporation
ACM / AECOM
ONCE / Spark Therapeutics, Inc.
NFX / Newfield Exploration Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CELG / Celgene Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DEUTSCHE STRATEGIC INCOME TR SHS / CEF (25160F109)
ASIX / AdvanSix Inc.
FAST / Fastenal Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RGORF / Randgold Resources Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
LKQ / LKQ Corporation
RTN / Raytheon Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSI / TCW Strategic Income Fund, Inc.
BIVV / Bioverativ Inc.
PTR / PetroChina Co. Ltd. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
US2655041000 / Dunkin' Brands Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDGN / Medgenics, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CDK / CDK Global Inc
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TGT / Target Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UNM / Unum Group
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBAC / SBA Communications Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
UBS / UBS Group AG
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund