Market Value101,682,000
Total Holdings195
File Date2017-10-13
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
DAR / Darling Ingredients Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
NVLN / NOVELION THERAPEUTICS INC.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MLNT / Melinta Therapeutics, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
GEO / The GEO Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MU / Micron Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
CERN / Cerner Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
CNS / Cohen & Steers, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVY / Avery Dennison Corporation
COTY / Coty Inc.
UNIT / Unity Group LLC
US29266S3040 / Endologix, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RHI / Robert Half Inc.
CARS / Cars.com Inc.
CDXC / ChromaDex Corporation
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WDC / Western Digital Corporation
RDS.B / Shell Plc - ADR
RPM / RPM International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GCI / Gannett Co., Inc.
AIG / American International Group, Inc.
LEA / Lear Corporation
OCLR / Oclaro, Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
AUSE / WisdomTree Australia Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVG / Convergys Corp.
SXT / Sensient Technologies Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
TGNA / TEGNA Inc.
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
BLDR / Builders FirstSource, Inc.
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
CELG / Celgene Corp.
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NOC / Northrop Grumman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
GM / General Motors Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
ECL / Ecolab Inc.
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIS / Fidelity National Information Services, Inc.
TXRH / Texas Roadhouse, Inc.
F / Ford Motor Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SJM / The J. M. Smucker Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTC / Intel Corporation
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BK / The Bank of New York Mellon Corporation
SYBT / Stock Yards Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
KR / The Kroger Co.
T / AT&T Inc.
HSY / The Hershey Company
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAPL / Apple Inc.