Market Value140,294,000
Total Holdings119
File Date2018-03-12
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)
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
LBAS / Location Based Technologies, Inc.
MFS MERIDIAN EMERGING MARKETS / ETF (L63664103)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CULLEN NORTH AMERICAN HIGH DIV / ETF (G2601U170)
INVESTEC GSF EUROPEAN EQUITY F / ETF (L5443V581)
FRANKLIN TEMPLETON EMERGING MA / ETF (L9025R158)
PQSAX / Virtus Equity Trust - Virtus KAR Small-Cap Value Fund Class A
LLY / Eli Lilly and Company
AB FCP I JAPAN STRATEGIC VALUE / ETF (L0167U836)
POT / Potash Corp. of Saskatchewan, Inc.
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
LEGG MASON ROYCE U.S. SMALLER / ETF (G54417574)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
BNS / The Bank of Nova Scotia
FRANKLIN U.S. SMALL MID CAP GR / ETF (L4058R530)
TLSYY / Telstra Corporation - ADR
HARTFORD GROWTH OPPORTUNITIES / ETF (416529881)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TEMPLETON FRONTIER MARKETS FUN / ETF (88019R674)
FRANKLIN MUTUAL EUROPEAN CLASS / ETF (628380834)
NUVEEN SANTA BARBARA GLOBAL DI / ETF (G36346206)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
THORNBURG INTERNATIONAL VALUE / ETF (885215657)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLNX / Xilinx, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TEMIX / Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
MFS MERIDIAN U.S. VALUE FUND C / ETF (L63653288)
FIDELITY ADVISOR WORLD FUNDS D / ETF (G3397P102)
ONTY / Oncothyreon, Inc.
AB FCP I AMERICAN GROWTH FUND / ETF (L00215373)
LEGG MASON QS MV EUROPEAN EQUI / ETF (G54417756)
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
LEGG MASON CLEARBRIDGE U.S. AP / ETF (G54424422)
FRANKLIN TEMPLETON EMERGING MA / ETF (L4058R563)
FUNO 11 / Fibra UNO
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INDA / iShares Trust - iShares MSCI India ETF
LABB / Genomma Lab Internacional SAB de CV
T / AT&T Inc.
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
GRI / Galore Resources Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IP / International Paper Company
SO / The Southern Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
JRONF / Jerónimo Martins, SGPS, S.A.
JPM / JPMorgan Chase & Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
BA / The Boeing Company
JNJ / Johnson & Johnson
GE / General Electric Company
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.