Market Value293,079,000
Total Holdings294
File Date2017-08-22
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)
LHX / L3Harris Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
PLAB / Photronics, Inc.
CREDIT SUS X LNK LNG / EQUITY (22542D878)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
153501101 / Central Fund of Canada Ltd.
TSEM / Tower Semiconductor Ltd.
COL / Rockwell Collins, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BIF / Boulder Growth & Income Fund Inc
RTN / Raytheon Co.
US90267B6829 / ETRACS Alerian MLP Index ETN
GRPN / Groupon, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
VFH / Vanguard World Fund - Vanguard Financials ETF
ECL / Ecolab Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EURN / Euronav NV
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAF / First American Financial Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRFT / Perficient, Inc.
TKR / The Timken Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
KLXI / KLX Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WAFD / WaFd, Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
HSIC / Henry Schein, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DHT / DHT Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SSO / ProShares Trust - ProShares Ultra S&P500
TOL / Toll Brothers, Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EAT / Brinker International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLCT / Select Bancorp Inc
GST / Gastar Exploration Inc.
JOE / The St. Joe Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CBI / Chicago Bridge & Iron Co., N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
UGL / ProShares Trust II - ProShares Ultra Gold
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSFL / Centerstate Banks, Inc.
ULSGF / UBS AG
NGG / National Grid plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FBNK / First Connecticut Bancorp, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BEAV / B/E Aerospace, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
KIM / Kimco Realty Corporation
C / Citigroup Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBB / iShares Trust - iShares Biotechnology ETF
JCI / Johnson Controls International plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HUN / Huntsman Corporation
/ iShares Morningstar Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US00C4U1L353 / Mylan N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FCH / FelCor Lodging Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
SFUN / Fang Holdings Ltd - ADR
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MS / Morgan Stanley
PFE / Pfizer Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGO / Assured Guaranty Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CSX / CSX Corporation
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KEY / KeyCorp
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACN / Accenture plc
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
BTGOF / BT Group plc
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MFC / HEXAOM
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
ALK / Alaska Air Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
GNL / Global Net Lease, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NOC / Northrop Grumman Corporation
NYCB / Flagstar Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF