Market Value348,277,000
Total Holdings238
File Date2018-04-24
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ TD AmeriTrade Holding Corp.
BAC.WS.A / Bank of America Corp. A Warrants
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
OAK / Oaktree Capital Group, LLC
AABA / Altaba Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
SLB / Schlumberger Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
V / Visa Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOV / Movado Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
US0268741560 / American International Group, Inc. Warrants
APO / Apollo Global Management, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
TWX / Warner Media LLC
MXF / The Mexico Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
61166W101 / Monsanto Co.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
VIAB / Viacom, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AET / Aetna, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GSD / SPDR Gold Trust
TEI / Templeton Emerging Markets Income Fund
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
FOXA / Fox Corporation
DOW / Dow Inc.
IXN / iShares Trust - iShares Global Tech ETF
LMT / Lockheed Martin Corporation
SIL / Global X Funds - Global X Silver Miners ETF
GIM / Templeton Global Income Fund
GM / General Motors Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MMM / 3M Company
19041P105 / CBS Corp.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DISCK / Warner Bros.Discovery Inc - Series C
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BACL / The Boeing Company
FRT / Federal Realty Investment Trust
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
CAR / Avis Budget Group, Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
UBS N / UBS Group AG
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
0LD5 / Tapestry, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMGN / Amgen Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBOC / International Bancshares Corporation
YUMC / Yum China Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXC / DXC Technology Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CG / The Carlyle Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HON / Honeywell International Inc.
VSH / Vishay Intertechnology, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PCM / PCM Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDMIX / Vanguard Developed Markets Index Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HST / Host Hotels & Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund