Market Value507,015,000
Total Holdings202
File Date2018-05-11
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)
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNO / CNO Financial Group, Inc.
AUO / AU Optronics Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CHK / Chesapeake Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
AABA / Altaba Inc
MATW / Matthews International Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ALGN / Align Technology, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RAD / Rite Aid Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SLV / iShares Silver Trust
SPLK / Splunk Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDXG / MiMedx Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COKE / Coca-Cola Consolidated, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
GE / General Electric Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAC / Camden National Corporation
XEL / Xcel Energy Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MO / Altria Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ES / Eversource Energy
PSB / PS Business Parks, Inc.
872307903 / TCF Financial Corporation
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLUG / Plug Power Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PNC / The PNC Financial Services Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
IWC / iShares Trust - iShares Micro-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INTC / Intel Corporation
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
DHR / Danaher Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HPQ / HP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
WPS / iShares Trust - iShares International Developed Property ETF
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
VLCSX / Vanguard Large-Cap Index Fund
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.