Market Value200,810,000
Total Holdings255
File Date2017-07-25
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)
NVR / NVR, Inc.
XOM / Exxon Mobil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
TRC / Tejon Ranch Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UTS KEYSTONE SOLUTIONS INC UNI / PFD (493606305)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMRX / Chimerix, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
V / Visa Inc.
APVS / Applied Visual Sciences, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WMT / Walmart Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AXP / American Express Company
HOG / Harley-Davidson, Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMO / Bank of Montreal
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWR / VWR Corporation
CY / Cypress Semiconductor Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
ALLEGIANCY LLC UNIT MEMBERSHIP / PFD (01748M106)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNITED RESOURCE HLDGS GROUP / (91137R105)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FMI / Foundation Medicine, Inc.
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JQC / Nuveen Credit Strategies Income Fund
WEAR / The WEAR ETF
APU / AmeriGas Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NG / NovaGold Resources Inc.
PAVM / PAVmed Inc.
61166W101 / Monsanto Co.
GECC / Great Elm Capital Corp.
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
EXPD / Expeditors International of Washington, Inc.
CSLT / Castlight Health Inc - Class B
IBB / iShares Trust - iShares Biotechnology ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INSG / Inseego Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAAS / Pan American Silver Corp.
VSR / Versar, Inc.
JLS / Nuveen Mortgage and Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXTR / Extreme Networks, Inc.
SPDR INDEX SHARES FUNDS SPDR E / (78463X186)
PRHR / Petroshare Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IMGN / ImmunoGen, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
09348R102 / BLDRS Index Funds Trust
BGY / BlackRock Enhanced International Dividend Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTR / Frontier Communications Corp.
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WSM / Williams-Sonoma, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
HDP / Hortonworks, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
MBB / iShares Trust - iShares MBS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FUEL / Rocket Fuel Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RMT / Royce Micro-Cap Trust, Inc.
FEYE / FireEye Inc
DWTR / Invesco DWA Tactical Sector Rotation ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GWGH / GWG Holdings Inc
CAG / Conagra Brands, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
BCE / BCE Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLPA / Global X Funds - Global X MLP ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WY / Weyerhaeuser Company
GWGH / GWG Holdings Inc
O / Realty Income Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
POLA / Polar Power, Inc.
DGX / Quest Diagnostics Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDS.B / Shell Plc - ADR
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WELL / Welltower Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TWLO / Twilio Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
F / Ford Motor Company
PSX / Phillips 66
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
CHSCO / CHS Inc. - Preferred Stock
CLNS / Colony NorthStar, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEE / Ameren Corporation
IP / International Paper Company
EXC / Exelon Corporation
PM / Philip Morris International Inc.
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
FT / Franklin Universal Trust
TPL / Texas Pacific Land Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
PSEC / Prospect Capital Corporation
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
CHSCP / CHS Inc. - Preferred Stock
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYZ / Block, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PG / The Procter & Gamble Company
GLW / Corning Incorporated
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
PMCB / PharmaCyte Biotech, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GWGH / GWG Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
98158H106 / World Moto, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF