Market Value212,505,000
Total Holdings183
File Date2018-08-06
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)
US8865471085 / Tiffany & Co.
LIQT / LiqTech International, Inc.
CC / The Chemours Company
US26885B1008 / EQT Midstream Partners LP
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EXTR / Extreme Networks, Inc.
AKS / AK Steel Holding Corp.
MMP / Magellan Midstream Partners L.P.
CRS / Carpenter Technology Corporation
ALSN / Allison Transmission Holdings, Inc.
ANDV / Andeavor Corp.
GBX / The Greenbrier Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MAN / ManpowerGroup Inc.
GPS / The Gap, Inc.
OC / Owens Corning
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
APO / Apollo Global Management, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US0549371070 / BB&T Corp.
VMC / Vulcan Materials Company
SIRI / Sirius XM Holdings Inc.
DISCA / Discovery Inc - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
F / Ford Motor Company
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
X / United States Steel Corporation
SRCI / SRC Energy Inc
INTC / Intel Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ CHRISTOPHER & BANKS CORP
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ALGN / Align Technology, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CTBI / Community Trust Bancorp, Inc.
KEY / KeyCorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NKTR / Nektar Therapeutics
PAGS / PagSeguro Digital Ltd.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
ABMD / Abiomed Inc.
STMP / Stamps.com Inc.
CNP / CenterPoint Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DAN / Dana Incorporated
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLVS / Clovis Oncology Inc
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
CELG / Celgene Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
USDP / USD Partners LP - Limited Partnership
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
TECK.B / Teck Resources Limited
HSY / The Hershey Company
CRM / Salesforce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
BA / The Boeing Company
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
MLN / VanEck ETF Trust - VanEck Long Muni ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF