Market Value110,586,000
Total Holdings148
File Date2018-02-01
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)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WBK / Westpac Banking Corp - ADR
CVS / CVS Health Corporation
US0549371070 / BB&T Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UAA / Under Armour, Inc.
PFL / PIMCO Income Strategy Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIA / iShares Trust - iShares Asia 50 ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
UA / Under Armour, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRMB / Trimble Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKCC / BlackRock Capital Investment Corporation
NMFC / New Mountain Finance Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
HR / Healthcare Realty Trust Incorporated
IBM / International Business Machines Corporation
US14054R1068 / Capitala Finance Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DOW / Dow Inc.
HPT / Hospitality Properties Trust
PEAK / Healthpeak Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
TTM / Tata Motors Ltd. - ADR
OHI / Omega Healthcare Investors, Inc.
MMM / 3M Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WY / Weyerhaeuser Company
PPL / PPL Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SWIR / Sierra Wireless Inc
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBDC / Barings BDC, Inc.
RY / Royal Bank of Canada
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEM / Newmont Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FIF / First Trust Energy Infrastructure Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UTG / Reaves Utility Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEL / TE Connectivity plc
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
WELL / Welltower Inc.
COP / ConocoPhillips
T / AT&T Inc.