Market Value168,787,000
Total Holdings349
File Date2017-05-15
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)
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KSU / Kansas City Southern
AVNT / Avient Corporation
USB / U.S. Bancorp
US16941M1099 / China Mobile Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKL / Markel Group Inc.
Chubb LTD / (044328745)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WBK / Westpac Banking Corp - ADR
CVX / Chevron Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
ORCL / Oracle Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DBC / Invesco DB Commodity Index Tracking Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
WTRG / Essential Utilities, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COR / Cencora, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FCX / Freeport-McMoRan Inc.
TRGP / Targa Resources Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTR / Frontier Communications Corp.
UNM / Unum Group
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KGC / Kinross Gold Corporation
GOLD / Barrick Mining Corporation
FRN / Guggenheim Frontier Markets ETF
URA / Global X Funds - Global X Uranium ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VAC / Marriott Vacations Worldwide Corporation
61166W101 / Monsanto Co.
EPC / Edgewell Personal Care Company
RGR / Sturm, Ruger & Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
018490100 / Allergan plc
MNST / Monster Beverage Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NCR / NCR Corp.
DELL / Dell Technologies Inc.
TWTR / Twitter Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CGNX / Cognex Corporation
AIMC / Altra Industrial Motion Corp
91911K102 / Bausch Health Companies
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
EWA / iShares, Inc. - iShares MSCI Australia ETF
PNR / Pentair plc
HOV / Hovnanian Enterprises, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PPL / PPL Corporation
FNGN / Financial Engines, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDK / CDK Global Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DEUTSCHE STRATEGIC INCOME TR SHS / CEF (25160F109)
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
RHT / Red Hat, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IXG / iShares Trust - iShares Global Financials ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ADNT / Adient plc
SNY / Sanofi - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAL / Halliburton Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CELG / Celgene Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHW / Calamos Global Dynamic Income Fund
904784709 / Unilever N.V.
PF / Pinnacle Foods, Inc.
NNBR / NN, Inc.
TSI / TCW Strategic Income Fund, Inc.
TDC / Teradata Corporation
TECK.B / Teck Resources Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIVV / Bioverativ Inc.
IMGN / ImmunoGen, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BBN / BlackRock Taxable Municipal Bond Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
PBCT / People`s United Financial Inc
TXT / Textron Inc.
NBR / Nabors Industries Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
WPG / Washington Prime Group Inc
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
RA / Brookfield Real Assets Income Fund Inc.
AU / AngloGold Ashanti plc
ESRX / Express Scripts Holding Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ALTS / ALT5 Sigma Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WPZ / Access Midstream Partners, L.P
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CAF / Morgan Stanley China A Share Fund, Inc.
74005P104 / Praxair, Inc.
QRTEA / Qurate Retail Inc - Series A
AAL / American Airlines Group Inc.
CAJ / Canon Inc. - ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
YUMC / Yum China Holdings, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BKSC / Bank of South Carolina Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
SXCP / SunCoke Energy Partners LP
RGORF / Randgold Resources Ltd.
TD / The Toronto-Dominion Bank
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MJN / Mead Johnson Nutrition Co.
KATE / Kate Spade & Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
WBC / Wabco Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTR / PetroChina Co. Ltd. - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MCRB / Seres Therapeutics, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BBL / BHP Group Plc - ADR
DRA / Diversified Real Asset Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
INOD / Innodata Inc.
UAA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TEL / TE Connectivity plc
AMG / Affiliated Managers Group, Inc.
MHK / Mohawk Industries, Inc.
A / Agilent Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
YUM / Yum! Brands, Inc.
COG / Cabot Oil & Gas Corp.
AMCX / AMC Networks Inc.
NFX / Newfield Exploration Company
ALKS / Alkermes plc
ACM / AECOM
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZBH / Zimmer Biomet Holdings, Inc.
NUAN / Nuance Communications Inc
AGIO / Agios Pharmaceuticals, Inc.
MDGN / Medgenics, Inc.
ASIX / AdvanSix Inc.
LRCX / Lam Research Corporation
SBNY / Signature Bank
/ UNIT Corporation
ONCE / Spark Therapeutics, Inc.
REXX / Rex Energy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FTV / Fortive Corporation
CHD / Church & Dwight Co., Inc.
WLL / Whiting Petroleum Corp (New)
DTRM / Determine, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
NAVB / Navidea Biopharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
ROK / Rockwell Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DHR / Danaher Corporation
ADXS / Ayala Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AEM / Agnico Eagle Mines Limited
STX / Seagate Technology Holdings plc
46138G607 / Invesco Shipping ETF
MNKKQ / Mallinckrodt Plc
DOW / Dow Inc.
HAYN / Haynes International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BEN / Franklin Resources, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RL / Ralph Lauren Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
UBS / UBS Group AG
GBDC / Golub Capital BDC, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
IXC / iShares Trust - iShares Global Energy ETF
MCK / McKesson Corporation
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GM / General Motors Company
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
RAD / Rite Aid Corp.
CRMD / CorMedix Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
PRIM / Primoris Services Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BALL / Ball Corporation
CSX / CSX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund