Market Value230,395,000
Total Holdings248
File Date2017-10-16
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)
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
EIX / Edison International
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CELG / Celgene Corp.
T / AT&T Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
APYX / Apyx Medical Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
SRE / Sempra
ISL / Aberdeen Israel Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
UHAL / U-Haul Holding Company
EVV / Eaton Vance Limited Duration Income Fund
AIV / Apartment Investment and Management Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US98212B1035 / WPX Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHD / Pioneer Floating Rate Fund, Inc.
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
WMB / The Williams Companies, Inc.
GPRO / GoPro, Inc.
CIEN / Ciena Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
RDS.B / Shell Plc - ADR
LNT / Alliant Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
MMM / 3M Company
UMPQ / Umpqua Holdings Corp
INTC / Intel Corporation
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SQ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
INSY / Insys Therapeutics Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABC / Amerisource Bergen Corp.
ANTM / Anthem Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HES / Hess Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
HTBK / Heritage Commerce Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAFD / WaFd, Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXC / DXC Technology Company
TAP / Molson Coors Beverage Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AABA / Altaba Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESRX / Express Scripts Holding Co.
O / Realty Income Corporation
DVA / DaVita Inc.
UAL / United Airlines Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
PNW / Pinnacle West Capital Corporation
FISV / Fiserv, Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
IDCC / InterDigital, Inc.
TEN / Tsakos Energy Navigation Limited
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
AIG / American International Group, Inc.
RGA / Reinsurance Group of America, Incorporated
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RAI / Reynolds American, Inc.
ARCC / Ares Capital Corporation
GM / General Motors Company
ETN / Eaton Corporation plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WBA / Walgreens Boots Alliance, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COHR / Coherent Corp.
SBUX / Starbucks Corporation
WAT / Waters Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NLY / Annaly Capital Management, Inc.
KN / Knowles Corporation
TWX / Warner Media LLC
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOC / Northrop Grumman Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
APD / Air Products and Chemicals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WPG / Washington Prime Group Inc
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TTWO / Take-Two Interactive Software, Inc.
CB / Chubb Limited
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ACN / Accenture plc
YUM / Yum! Brands, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPG / Simon Property Group, Inc.
DLB / Dolby Laboratories, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
ACM / AECOM
FBHS / Fortune Brands Home & Security Inc
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
19041P105 / CBS Corp.
DFS / Discover Financial Services
VECO / Veeco Instruments Inc.
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZION / Zions Bancorporation, National Association
PFE / Pfizer Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
DOW / Dow Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
MET / MetLife, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HTGC / Hercules Capital, Inc.
LLL / JX Luxventure Limited