Market Value365,854,000
Total Holdings123
File Date2017-02-08
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDX / FedEx Corporation
MAR / Marriott International, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QMCO / Quantum Corporation
/ iShares Morningstar Mid-Cap Value ETF
ARNC / Arconic Corporation
EXPE / Expedia Group, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IXG / iShares Trust - iShares Global Financials ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CAR / Avis Budget Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AKS / AK Steel Holding Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VMI / Valmont Industries, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CCEP / Coca-Cola Europacific Partners PLC
AIA / iShares Trust - iShares Asia 50 ETF
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
ELLI / Ellie Mae, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PCH / PotlatchDeltic Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEE / Sealed Air Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BA / The Boeing Company
US0325111070 / Anadarko Petroleum Corp.
HNI / HNI Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WYY / WidePoint Corporation
GST / Gastar Exploration Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GOGO / Gogo Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GREK / Global X Funds - Global X MSCI Greece ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CALM / Cal-Maine Foods, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
153501101 / Central Fund of Canada Ltd.
HYLD / Exchange Listed Funds Trust - High Yield ETF
HRI / Herc Holdings Inc.
XPLR / Xplore Technologies Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QQQ / Invesco QQQ Trust, Series 1
CHI / Calamos Convertible Opportunities and Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WGBS / WaferGen Bio-Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HL / Hecla Mining Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NMRX / Numerex Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CBSH / Commerce Bancshares, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFC / Ellington Financial Inc.
MDXG / MiMedx Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MBB / iShares Trust - iShares MBS ETF
JWN / Nordstrom, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAU / iShares Gold Trust
EQR / Equity Residential
GM / General Motors Company
APA / APA Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
GER / GE Capital Global Holdings, LLC - Preferred Security
EXR / Extra Space Storage Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AA / Alcoa Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GBCI / Glacier Bancorp, Inc.
ENPH / Enphase Energy, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BIOC / Biocept Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GE / General Electric Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMLP / ALPS ETF Trust - Alerian MLP ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
INTC / Intel Corporation
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust