Market Value101,484,000
Total Holdings210
File Date2018-01-09
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)
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
PII / Polaris Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANTM / Anthem Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBM / International Business Machines Corporation
UHS / Universal Health Services, Inc.
WU / The Western Union Company
IPG / The Interpublic Group of Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XOM / Exxon Mobil Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
EIX / Edison International
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CMS / CMS Energy Corporation
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
EXAS / Exact Sciences Corporation
GLW / Corning Incorporated
GM / General Motors Company
MAIN / Main Street Capital Corporation
GPS / The Gap, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
KLAC / KLA Corporation
VLO / Valero Energy Corporation
LPLA / LPL Financial Holdings Inc.
MRK / Merck & Co., Inc.
NCZ / Virtus Convertible & Income Fund II
SO / The Southern Company
DKS / DICK'S Sporting Goods, Inc.
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
MMM / 3M Company
UGI / UGI Corporation
61166W101 / Monsanto Co.
AEP / American Electric Power Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
OLN / Olin Corporation
TGT / Target Corporation
CLNS / Colony NorthStar, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
NRG / NRG Energy, Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GREK / Global X Funds - Global X MSCI Greece ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
T / AT&T Inc.
BA / The Boeing Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOV / NOV Inc.
CAIAF / CA Immobilien Anlagen AG
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GD / General Dynamics Corporation
THO / THOR Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
F / Ford Motor Company
PGAL / Global X Funds - Global X MSCI Portugal ETF
ROK / Rockwell Automation, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
XPO / XPO, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
COL / Rockwell Collins, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
FTS / Fortis Inc.
ECL / Ecolab Inc.
MWA / Mueller Water Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
CHI / Calamos Convertible Opportunities and Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRR / Carbo Ceramics Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
EMN / Eastman Chemical Company
MAT / Mattel, Inc.
MOS / The Mosaic Company
TGNA / TEGNA Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYB / LyondellBasell Industries N.V.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PRGO / Perrigo Company plc
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
NG / NovaGold Resources Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral