Market Value18,562,000
Total Holdings189
File Date2017-08-11
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)
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
SU / Suncor Energy Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US0268741560 / American International Group, Inc. Warrants
EIM / Eaton Vance Municipal Bond Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BLCM / Bellicum Pharmaceuticals, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
MCD / McDonald's Corporation
PMF / PIMCO Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EPR / EPR Properties
JWN / Nordstrom, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
EVRI / Everi Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
V / Visa Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
PMM / Putnam Managed Municipal Income Trust
SSYS / Stratasys Ltd.
887228104 / Time Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
COR / Cencora, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RTN / Raytheon Co.
COL / Rockwell Collins, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
GOLD / Barrick Mining Corporation
NZF / Nuveen Municipal Credit Income Fund
DOG / ProShares Trust - ProShares Short Dow30
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DUG / ProShares Trust - ProShares UltraShort Energy
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RHT / Red Hat, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
74005P104 / Praxair, Inc.
153501101 / Central Fund of Canada Ltd.
GG / Goldcorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
ZIXI / Zix Corp.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
ECL / Ecolab Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EQT / EQT Corporation
US2243991054 / Crane Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
US40425J1016 / HMS Holdings Corp.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
US00C4U1L353 / Mylan N.V.
MMU / Western Asset Managed Municipals Fund Inc.
OHI / Omega Healthcare Investors, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDLZ / Mondelez International, Inc.
VUZI / Vuzix Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SH / ProShares Trust - ProShares Short S&P500
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PM / Philip Morris International Inc.
TWX / Warner Media LLC
QCP / Quality Care Properties, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PSQ / ProShares Trust - ProShares Short QQQ
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRGP / Targa Resources Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNE / Genie Energy Ltd.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CC / The Chemours Company
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
TACO / Berto Acquisition Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
USL / United States 12 Month Oil Fund, LP
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
SLV / iShares Silver Trust
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
MVF / BlackRock MuniVest Fund, Inc.
GE / General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ZNOG / Zion Oil & Gas, Inc.
AIG / American International Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
ATI / ATI Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IIM / Invesco Value Municipal Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KTF / DWS Municipal Income Trust
MPW / Medical Properties Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
SNAP / Snap Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
SLB / Schlumberger Limited
AMT / American Tower Corporation
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOGL / Alphabet Inc.
CB / Chubb Limited
T / AT&T Inc.
TXN / Texas Instruments Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAPL / Apple Inc.