Market Value132,841,767
Total Holdings254
File Date2018-11-14
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)
GWP / GW Pharmaceuticals plc
COST / Costco Wholesale Corporation
VXRT / Vaxart, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IBKR / Interactive Brokers Group, Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HON / Honeywell International Inc.
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
T / AT&T Inc.
TEI / Templeton Emerging Markets Income Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MIDD / The Middleby Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
MTOR / Meritor Inc
GPC / Genuine Parts Company
/ U.S. Concrete, Inc.
CMI / Cummins Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MRK / Merck & Co., Inc.
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PSXP / Phillips 66 Partners LP - Units
WFT / Weatherford International plc
ORA / Ormat Technologies, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
ACN / Accenture plc
EVN / Eaton Vance Municipal Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
ODC / Oil-Dri Corporation of America
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
LPX / Louisiana-Pacific Corporation
PTC / PTC Inc.
DNOW / DNOW Inc.
PVBC / Provident Bancorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
Invesco BulletShares 2018 Corp Bd ETF / (46138J106)
RYAM / Rayonier Advanced Materials Inc.
ROG / Rogers Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VLO / Valero Energy Corporation
NSP / Insperity, Inc.
ROX / Castle Brands, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
STT / State Street Corporation
JBLU / JetBlue Airways Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NVEE / NV5 Global, Inc.
CARB / Carbonite, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KS / KapStone Paper & Packaging Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
SXL / Sunoco Logistics Partners L.P.
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BHBK / Blue Hills Bancorp, Inc.
RMR / The RMR Group Inc.
CPB / The Campbell's Company
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VLCSX / Vanguard Large-Cap Index Fund
CSPI / CSP Inc.
DXC / DXC Technology Company
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SEIC / SEI Investments Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RHT / Red Hat, Inc.
AIN / Albany International Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTI / Ultimate Software Group, Inc. (The)
UGI / UGI Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CWST / Casella Waste Systems, Inc.
RTN / Raytheon Co.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
HUBS / HubSpot, Inc.
DG / Dollar General Corporation
018490100 / Allergan plc
CNI / Canadian National Railway Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
30064K105 / Exacttarget, Inc.
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHEF / The Chefs' Warehouse, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
FRC / First Republic Bank
URI / United Rentals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VC / Visteon Corporation
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TRIP / Tripadvisor, Inc.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NRG / NRG Energy, Inc.
RPD / Rapid7, Inc.
CRM / Salesforce, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
CCJ / Cameco Corporation
US69354M1080 / PRA Health Sciences Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
DE / Deere & Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEV / iShares Trust - iShares Europe ETF
TJX / The TJX Companies, Inc.
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
ALL / The Allstate Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
GM / General Motors Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
W / Wayfair Inc.
ZTS / Zoetis Inc.
LLL / JX Luxventure Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
FRT / Federal Realty Investment Trust
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
XLNX / Xilinx, Inc.
TRV / The Travelers Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
A / Agilent Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
AET / Aetna, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
PEP / PepsiCo, Inc.
CNXN / PC Connection, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HPQ / HP Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCHI / iShares Trust - iShares MSCI China ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
BPMC / Blueprint Medicines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
OPK / OPKO Health, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
SYNT / Syntel, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AAPL / Apple Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PXD / Pioneer Natural Resources Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund