Market Value174,404,000
Total Holdings117
File Date2018-04-12
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
904784709 / Unilever N.V.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Total S.A.
NDM / Northern Dynasty Minerals Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
IEV / iShares Trust - iShares Europe ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HIX / Western Asset High Income Fund II Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABB / ABB Ltd. - ADR
GE / General Electric Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANET / Arista Networks Inc
WMT / Walmart Inc.
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.