Market Value29,205,000
Total Holdings292
File Date2018-10-23
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)
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
PNW / Pinnacle West Capital Corporation
PTY / Partway Group Plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TNP / Tsakos Energy Navigation Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
BLE / BlackRock Municipal Income Trust II
V / Visa Inc.
IAU / iShares Gold Trust
CYD / China Yuchai International Limited
SITE / SiteOne Landscape Supply, Inc.
BOH / Bank of Hawaii Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FE / FirstEnergy Corp.
EFX / Equifax Inc.
NWSA / News Corporation
LSTR / Landstar System, Inc.
COTY / Coty Inc.
OMC / Omnicom Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PPL / PPL Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
US36164V3050 / GCI Liberty, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
ARII / American Railcar Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
GPS / The Gap, Inc.
CYOU / Changyou.com, Ltd.
904784709 / Unilever N.V.
OC / Owens Corning
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IT / Gartner, Inc.
TYHT / Shineco Inc
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
ABC / Amerisource Bergen Corp.
DFS / Discover Financial Services
LBTYK / Liberty Global Ltd.
ADM / Archer-Daniels-Midland Company
FOX / Fox Corporation
LBRDK / Liberty Broadband Corporation
RIG / Transocean Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GS / The Goldman Sachs Group, Inc.
GBCI / Glacier Bancorp, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
US2782651036 / Eaton Vance Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEXEB / Liberty Expedia Holdings, Inc. Series B
JMF / Nuveen Energy MLP Total Return Fund
MDQZZ / MedEquities Realty Trust, Inc.
STMP / Stamps.com Inc.
INT / World Fuel Services Corp.
SELF / Global Self Storage, Inc.
RVI / Retail Value Inc
ASIX / AdvanSix Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
AMSWA / American Software Inc. - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCK / Crown Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGT / Royce Global Trust, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SYNT / Syntel, Inc.
SAFT / Safety Insurance Group, Inc.
AGX / Argan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
JMEI / Jumei International Holding Ltd.
US5249011058 / Legg Mason, Inc.
BKE / The Buckle, Inc.
FSP / Franklin Street Properties Corp.
ACOR / Acorda Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
UNIT / Uniti Group Inc.
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
BKH / Black Hills Corporation
BMI / Badger Meter, Inc.
PG / The Procter & Gamble Company
CNK / Cinemark Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CFFN / Capitol Federal Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
LGF.B / Lions Gate Entertainment Corp.
GTX / Garrett Motion Inc.
DOW / Dow Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
QTS / Qts Realty Trust Inc - Class A
INGR / Ingredion Incorporated
TYG / Tortoise Energy Infrastructure Corporation
SIR / Select Income REIT
BRX / Brixmor Property Group Inc.
SCU / Sculptor Capital Management Inc - Class A
DS / Drive Shack Inc
WMB / The Williams Companies, Inc.
HPF / John Hancock Preferred Income Fund II
NXR / Nuveen Select Tax-Free Income Portfolio 3
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OMER / Omeros Corporation
CXW / CoreCivic, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
KMX / CarMax, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
VER / VEREIT Inc
WMT / Walmart Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
MKL / Markel Group Inc.
CRON / Cronos Group Inc.
WRB / W. R. Berkley Corporation
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
BCPC / Balchem Corporation
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
TGT / Target Corporation
INTC / Intel Corporation
CNI / Canadian National Railway Company
MTB / M&T Bank Corporation
COP / ConocoPhillips
WDFC / WD-40 Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
RLI / RLI Corp.
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XPO / XPO, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
HST / Host Hotels & Resorts, Inc.
BRO / Brown & Brown, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
SYY / Sysco Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
ALE / ALLETE, Inc.
ITW / Illinois Tool Works Inc.
K / Kellanova
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
MMM / 3M Company
SRE / Sempra
EVRG / Evergy, Inc.
CF / CF Industries Holdings, Inc.
KGC / Kinross Gold Corporation
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
AON / Aon plc
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDW / CDW Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
CPB / The Campbell's Company
MU / Micron Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QVCG.A / QVC Group Inc.
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
MLAB / Mesa Laboratories, Inc.
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
STEW / SRH Total Return Fund, Inc.
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
CELG / Celgene Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TSLA / Tesla, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
MDT / Medtronic plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
ACGL / Arch Capital Group Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GGG / Graco Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TRN / Trinity Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ES / Eversource Energy
SKT / Tanger Inc.
XEL / Xcel Energy Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLTR / Dollar Tree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAM / Brookfield Asset Management Ltd.
ICE / Intercontinental Exchange, Inc.
CGNX / Cognex Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
SLF / Sun Life Financial Inc.
BFB / Brown-Forman Corp. - Class B
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
TTWO / Take-Two Interactive Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation