Market Value104,573,155
Total Holdings303
File Date2018-05-09
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ASIX / AdvanSix Inc.
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
CSCO / Cisco Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FTR / Frontier Communications Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
PSX / Phillips 66
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
AMD / Advanced Micro Devices, Inc.
IAU / iShares Gold Trust
DVN / Devon Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ED / Consolidated Edison, Inc.
UA / Under Armour, Inc.
DXC / DXC Technology Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HSBC Usa Inc Pfd / PREFERRED (40434C782)
018490100 / Allergan plc
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BAYZF / Bayer Aktiengesellschaft
Morgan Stanley Pfd / PREFERRED (61764V752)
HAS / Hasbro, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SLB / Schlumberger Limited
TSG / Stars Group Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JWN / Nordstrom, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BAC / Bank of America Corporation
WDAY / Workday, Inc.
GLD / SPDR Gold Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LULU / lululemon athletica inc.
INTC / Intel Corporation
PII / Polaris Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMR / The RMR Group Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AIR / AAR Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GWW / W.W. Grainger, Inc.
CMBS / iShares Trust - iShares CMBS ETF
INDA / iShares Trust - iShares MSCI India ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESRX / Express Scripts Holding Co.
Morgan Stanley Pfd / PREFERRED (61764V521)
MDC / M.D.C. Holdings, Inc.
904784709 / Unilever N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Regent Pac Gp Ord / (G7478U120)
74005P104 / Praxair, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US2782651036 / Eaton Vance Corp.
US33812L1026 / Fitbit Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDWD / MediWound Ltd.
QQQ / Invesco QQQ Trust, Series 1
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US6550441058 / Noble Energy, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VODPF / Vodafone Group Public Limited Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIAV / Viavi Solutions Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
760759AF7 / Republic Svcs Inc Notes 6.086% 03/15/35
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FEYE / FireEye Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CALD / Callidus Software, Inc.
VEEV / Veeva Systems Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Morgan Stanley Pfd / PREFERRED (61764M141)
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALE / ALLETE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ENPH / Enphase Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
PAYX / Paychex, Inc.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
MB / MasterBeef Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
PHOT / GrowLife, Inc.
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
KO / The Coca-Cola Company
MCRPF / MicroPort Scientific Corporation
UAA / Under Armour, Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CMCSA / Comcast Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
HCMC / Healthier Choices Management Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MCK / McKesson Corporation
KSU / Kansas City Southern
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DDD / 3D Systems Corporation
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
ES / Eversource Energy
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
EDIT / Editas Medicine, Inc.
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
LITE / Lumentum Holdings Inc.
TWLO / Twilio Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCD / McDonald's Corporation
AXP / American Express Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CRM / Salesforce, Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
CI / The Cigna Group
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AMT / American Tower Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
NTLA / Intellia Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
XENE / Xenon Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)