Market Value96,693,000
Total Holdings169
File Date2018-04-30
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)
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
HPQ / HP Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AGX / Argan, Inc.
INVA / Innoviva, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BCE / BCE Inc.
LLY / Eli Lilly and Company
BXMT / Blackstone Mortgage Trust, Inc.
EMN / Eastman Chemical Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TUP / Tupperware Brands Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CE / Celanese Corporation
UHT / Universal Health Realty Income Trust
LOW / Lowe's Companies, Inc.
PRTA / Prothena Corporation plc
KO / The Coca-Cola Company
RE / Everest Re Group Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPS / The Gap, Inc.
CCL / Carnival Corporation Ltd.
BR / Broadridge Financial Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNC / Centene Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TPL / Texas Pacific Land Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
LEA / Lear Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ANTM / Anthem Inc
ZBH / Zimmer Biomet Holdings, Inc.
US7616403090 / Rexahn Pharmaceuticals, Inc.
WMT / Walmart Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
RHI / Robert Half Inc.
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
887228104 / Time Inc.
AYR / Aircastle Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US59408Q1067 / Michaels Companies Inc. (The)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BVSN / BroadVision, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WNC / Wabash National Corporation
MAN / ManpowerGroup Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
US5535731062 / MSG Networks Inc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US1182301010 / Buckeye Partners, L.P.
PHD / Pioneer Floating Rate Fund, Inc.
CPN / Calpine Corp.
OSK / Oshkosh Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SP / SP Plus Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US0373471012 / Anworth Mortgage Asset Corp.
PPG / PPG Industries, Inc.
TKR / The Timken Company
APO / Apollo Global Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLNS / Colony NorthStar, Inc.
APU / AmeriGas Partners, L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RALS / ProShares Trust - ProShares RAFI Long/Short
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DLX / Deluxe Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TGNA / TEGNA Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SEP / Spectra Energy Partners LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRN / Trinity Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
IAU / iShares Gold Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBWI / Bath & Body Works, Inc.
ALL / The Allstate Corporation
CCT / Comcast Corporation - Preferred Security
TWX / Warner Media LLC
BX / Blackstone Inc.
CM / Canadian Imperial Bank of Commerce
UAL / United Airlines Holdings, Inc.
IEX / IDEX Corporation
ESRX / Express Scripts Holding Co.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EBAY / eBay Inc.
57772K101 / Maxim Integrated Products Inc.
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
DISH / DISH Network Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ENB / Enbridge Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
F / Ford Motor Company
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
PII / Polaris Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation