Market Value354,471,000
Total Holdings246
File Date2017-10-27
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MOV / Movado Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
OAK / Oaktree Capital Group, LLC
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
GSD / SPDR Gold Trust
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
0LD5 / Tapestry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXP / American Express Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
FDX / FedEx Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CVX / Chevron Corporation
SLB / Schlumberger Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SIL / Global X Funds - Global X Silver Miners ETF
US0268741560 / American International Group, Inc. Warrants
COP / ConocoPhillips
HD / The Home Depot, Inc.
AAPL / Apple Inc.
V / Visa Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
CG / The Carlyle Group Inc.
XOM / Exxon Mobil Corporation
19041P105 / CBS Corp.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
DXC / DXC Technology Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
DISCK / Warner Bros.Discovery Inc - Series C
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
MS / Morgan Stanley
ARI / Apollo Commercial Real Estate Finance, Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASIX / AdvanSix Inc.
SWZ / Total Return Securities, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MXF / The Mexico Fund, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NEM / Newmont Corporation
PRGO / Perrigo Company plc
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IEV / iShares Trust - iShares Europe ETF
MFGP / Micro Focus International Plc - ADR
VIAB / Viacom, Inc.
CAR / Avis Budget Group, Inc.
MMM / 3M Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GM / General Motors Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ADNT / Adient plc
MDT / Medtronic plc
MO / Altria Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC.WS.A / Bank of America Corp. A Warrants
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WFM / Whole Foods Market, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBS N / UBS Group AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
HUM / Humana Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VSH / Vishay Intertechnology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
VDMIX / Vanguard Developed Markets Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBOC / International Bancshares Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
BACL / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IBB / iShares Trust - iShares Biotechnology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund