Market Value1,032,127,000
Total Holdings250
File Date2018-05-07
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)
THD / iShares, Inc. - iShares MSCI Thailand ETF
AVEO / AVEO Pharmaceuticals Inc
TSCO / Tractor Supply Company
SHPG / Shire Plc.
GLNNF / Glance Technologies Inc (Canada)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
Genomed Inc. / (37243C102)
iShares MSCI Malaysia / ETF (464286830)
Short S&P500 ProShares / ETF (74347R503)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
Vaneck Vectors High-Yield Muni / ETF (57060U878)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
Fortune Nat Res Corp No Stockh / (349681106)
GNTX / Gentex Corporation
SAFT / Safety Insurance Group, Inc.
Cronus Corp. / (226903102)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ / Invesco QQQ Trust, Series 1
HBI / Hanesbrands Inc.
LVS / Las Vegas Sands Corp.
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MidCap SPDRs / ETF (595635103)
Onmedia International Inc Illi / (68299Z943)
WSM / Williams-Sonoma, Inc.
VFC / V.F. Corporation
TIVU / Tivus, Inc.
CHE / Chemed Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSFT / BroadSoft, Inc.
PTQMF / Petaquilla Minerals Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
SNI / Scripps Networks Interactive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZSEY / Allianz SE
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UBNK / United Financial Bancorp, Inc.
904784709 / Unilever N.V.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GRB / Gerber Scientific Inc
WGATQ / Worldgate Communications Inc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WU / The Western Union Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GSS / Golden Star Resources Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QOIL / Quest Oil Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABT / Abbott Laboratories
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
ILED / Evolucia, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PRU / Prudential Financial, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HRB / H&R Block, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US2782651036 / Eaton Vance Corp.
FXB / Invesco CurrencyShares British Pound Sterling Trust
KCP / Cloud Peak Energy Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
LNC / Lincoln National Corporation
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
STT / State Street Corporation
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
ALE / ALLETE, Inc.
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLTR / Dollar Tree, Inc.
TLRS / Timberline Resources Corporation
ANET / Arista Networks Inc
NAK / Northern Dynasty Minerals Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
ORCL / Oracle Corporation
PCAR / PACCAR Inc
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFG / Principal Financial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
BTGOF / BT Group plc
AXP / American Express Company
SQ / Block, Inc.
NYCB / Flagstar Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
SYY / Sysco Corporation
MDT / Medtronic plc
SO / The Southern Company
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
THG / The Hanover Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
MMM / 3M Company
CVS / CVS Health Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RHI / Robert Half Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
EMR / Emerson Electric Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUSA / Murphy USA Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
V / Visa Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
LEA / Lear Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF