Market Value20,159,000
Total Holdings148
File Date2017-10-30
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.
AIG / American International Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SU / Suncor Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EIM / Eaton Vance Municipal Bond Fund
MMU / Western Asset Managed Municipals Fund Inc.
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMC / Marsh & McLennan Companies, Inc.
SSYS / Stratasys Ltd.
INSY / Insys Therapeutics Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
74005P104 / Praxair, Inc.
US2243991054 / Crane Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
ZNOG / Zion Oil & Gas, Inc.
US00C4U1L353 / Mylan N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
COL / Rockwell Collins, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EUO / ProShares Trust II - ProShares UltraShort Euro
TYG / Tortoise Energy Infrastructure Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
887228104 / Time Inc.
HON / Honeywell International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TMO / Thermo Fisher Scientific Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GG / Goldcorp, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ORLY / O'Reilly Automotive, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
DUG / ProShares Trust - ProShares UltraShort Energy
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
ATNM / Actinium Pharmaceuticals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZIXI / Zix Corp.
US40425J1016 / HMS Holdings Corp.
153501101 / Central Fund of Canada Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
RHT / Red Hat, Inc.
OHI / Omega Healthcare Investors, Inc.
MPW / Medical Properties Trust, Inc.
COR / Cencora, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
SH / ProShares Trust - ProShares Short S&P500
PM / Philip Morris International Inc.
TWX / Warner Media LLC
QCP / Quality Care Properties, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
MVF / BlackRock MuniVest Fund, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
US0268741560 / American International Group, Inc. Warrants
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
GNE / Genie Energy Ltd.
JWN / Nordstrom, Inc.
EVRI / Everi Holdings Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
SNAP / Snap Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CC / The Chemours Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TRGP / Targa Resources Corp.
TACO / Berto Acquisition Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
MCD / McDonald's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ATI / ATI Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
IIM / Invesco Value Municipal Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
KTF / DWS Municipal Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GD / General Dynamics Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMUX / Immunic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
USL / United States 12 Month Oil Fund, LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PMM / Putnam Managed Municipal Income Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPR / EPR Properties
V / Visa Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
AMT / American Tower Corporation
CB / Chubb Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
T / AT&T Inc.