Market Value363,766,000
Total Holdings246
File Date2017-07-21
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
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Shares
Current
Shares
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Current Value
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GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
MOV / Movado Group, Inc.
MXF / The Mexico Fund, Inc.
61166W101 / Monsanto Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEV / iShares Trust - iShares Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OAK / Oaktree Capital Group, LLC
LMT / Lockheed Martin Corporation
TWX / Warner Media LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
UBS N / UBS Group AG
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
0LD5 / Tapestry, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AET / Aetna, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
US0268741560 / American International Group, Inc. Warrants
KO / The Coca-Cola Company
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
QRTEA / Qurate Retail Inc - Series A
19041P105 / CBS Corp.
MS / Morgan Stanley
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DISCK / Warner Bros.Discovery Inc - Series C
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEL / TE Connectivity plc
IGE / iShares Trust - iShares North American Natural Resources ETF
EMR / Emerson Electric Co.
IYW / iShares Trust - iShares U.S. Technology ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MMM / 3M Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
AABA / Altaba Inc
AFL / Aflac Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
APO / Apollo Global Management, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WFM / Whole Foods Market, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWZ / Total Return Securities, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NEM / Newmont Corporation
VIAB / Viacom, Inc.
CAR / Avis Budget Group, Inc.
CHD / Church & Dwight Co., Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GM / General Motors Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MDT / Medtronic plc
ADNT / Adient plc
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BXMT / Blackstone Mortgage Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
BACL / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
DXC / DXC Technology Company
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CG / The Carlyle Group Inc.
GE / General Electric Company
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSH / Vishay Intertechnology, Inc.
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
VDMIX / Vanguard Developed Markets Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
MCK / McKesson Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBOC / International Bancshares Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COP / ConocoPhillips
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund