Market Value349,999,000
Total Holdings235
File Date2018-01-31
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CG / The Carlyle Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOV / Movado Group, Inc.
19041P105 / CBS Corp.
TWX / Warner Media LLC
ASIX / AdvanSix Inc.
61166W101 / Monsanto Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HD / The Home Depot, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
AFL / Aflac Incorporated
0LD5 / Tapestry, Inc.
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POT / Potash Corp. of Saskatchewan, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
HPQ / HP Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
FDX / FedEx Corporation
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
AET / Aetna, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
US0268741560 / American International Group, Inc. Warrants
MSFT / Microsoft Corporation
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DISCK / Warner Bros.Discovery Inc - Series C
EXPE / Expedia Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLB / Schlumberger Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBS N / UBS Group AG
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
AXP / American Express Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BDX / Becton, Dickinson and Company
OAK / Oaktree Capital Group, LLC
EMR / Emerson Electric Co.
MFGP / Micro Focus International Plc - ADR
AABA / Altaba Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
VIAB / Viacom, Inc.
CAR / Avis Budget Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MMM / 3M Company
GM / General Motors Company
STT / State Street Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MO / Altria Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FRT / Federal Realty Investment Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC.WS.A / Bank of America Corp. A Warrants
MXF / The Mexico Fund, Inc.
PRGO / Perrigo Company plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEV / iShares Trust - iShares Europe ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IYW / iShares Trust - iShares U.S. Technology ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
APO / Apollo Global Management, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADNT / Adient plc
WMT / Walmart Inc.
BACL / The Boeing Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVX / Chevron Corporation
DXC / DXC Technology Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QCOM / QUALCOMM Incorporated
VSH / Vishay Intertechnology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QRTEA / Qurate Retail Inc - Series A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBOC / International Bancshares Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
MCK / McKesson Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHW / The Charles Schwab Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDMIX / Vanguard Developed Markets Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund