Market Value98,025,000
Total Holdings204
File Date2018-04-30
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EGRX / Eagle Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
SCWX / SecureWorks Corp.
FNF / Fidelity National Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COL / Rockwell Collins, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
SO / The Southern Company
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
NOV / NOV Inc.
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
MWA / Mueller Water Products, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WBA / Walgreens Boots Alliance, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SABR / Sabre Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RTX / RTX Corporation
SHOP / Shopify Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AFG / American Financial Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GBX / The Greenbrier Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WATT / Energous Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LTC / LTC Properties, Inc.
HBI / Hanesbrands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BHF / Brighthouse Financial, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
WDC / Western Digital Corporation
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
GAB / The Gabelli Equity Trust Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
FL / Foot Locker, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EXAS / Exact Sciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TPR / Tapestry, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MOS / The Mosaic Company
EMR / Emerson Electric Co.
PGAL / Global X Funds - Global X MSCI Portugal ETF
TGNA / TEGNA Inc.
OMC / Omnicom Group Inc.
CLNS / Colony NorthStar, Inc.
ALL / The Allstate Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTC / Intel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
META / Meta Platforms, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETN / Eaton Corporation plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
UGI / UGI Corporation
NRG / NRG Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KKR / KKR & Co. Inc.
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
URTH / iShares, Inc. - iShares MSCI World ETF
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NCZ / Virtus Convertible & Income Fund II
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
61166W101 / Monsanto Co.
FTS / Fortis Inc.
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
CRR / Carbo Ceramics Inc.
ORCL / Oracle Corporation
XPO / XPO, Inc.
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEEV / Veeva Systems Inc.
OLN / Olin Corporation
ANTM / Anthem Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GM / General Motors Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPS / The Gap, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
FAST / Fastenal Company
CME / CME Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MAT / Mattel, Inc.
WU / The Western Union Company
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
EIX / Edison International
UHS / Universal Health Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UPS / United Parcel Service, Inc.
PRGO / Perrigo Company plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CAIAF / CA Immobilien Anlagen AG
THO / THOR Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
O / Realty Income Corporation
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NG / NovaGold Resources Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral