Market Value335,131,000
Total Holdings178
File Date2017-07-11
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIRI / Sirius XM Holdings Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHPG / Shire Plc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
HUBB / Hubbell Incorporated
LBRDA / Liberty Broadband Corporation
FTR / Frontier Communications Corp.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
MET / MetLife, Inc.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TIVO / TiVo Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RAI / Reynolds American, Inc.
CNXR / Connecture, Inc.
74005P104 / Praxair, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVV / Eaton Vance Limited Duration Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GTXO / GTX Corp
CASM / CAS Medical Systems, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IXG / iShares Trust - iShares Global Financials ETF
JXI / iShares Trust - iShares Global Utilities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HL / Hecla Mining Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WFM / Whole Foods Market, Inc.
CFNL / Cardinal Financial Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDC / First Data Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
CREE / Cree, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EURN / Euronav NV
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UBSI / United Bankshares, Inc.
STO / Statoil ASA
EXI / iShares Trust - iShares Global Industrials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
887228104 / Time Inc.
CBI / Chicago Bridge & Iron Co., N.V.
98235T107 / Wright Medical Group N.V.
DSU / BlackRock Debt Strategies Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
KND / Kindred Healthcare, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
US0268741560 / American International Group, Inc. Warrants
DCI / Donaldson Company, Inc.
GE / General Electric Company
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
ESRX / Express Scripts Holding Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLX / Helix Energy Solutions Group, Inc.
TEN / Tsakos Energy Navigation Limited
NUAN / Nuance Communications Inc
GIS / General Mills, Inc.
ERC / Allspring Multi-Sector Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIX / Edison International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BANF / BancFirst Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDFC / WD-40 Company
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
SO / The Southern Company
CCL / Carnival Corporation & plc
ZG / Zillow Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
THC / Tenet Healthcare Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
VYX / NCR Voyix Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
COP / ConocoPhillips
DVN / Devon Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSCO / Tractor Supply Company
STWD / Starwood Property Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALKS / Alkermes plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HP / Helmerich & Payne, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDC / Teradata Corporation
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WBA / Walgreens Boots Alliance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
EQC / Equity Commonwealth
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOC / Northrop Grumman Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
MMM / 3M Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
Z / Zillow Group, Inc.
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF