Market Value230,216,000
Total Holdings250
File Date2017-08-10
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRAY / DENTSPLY SIRONA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTE / DTE Energy Company
PM / Philip Morris International Inc.
SYK / Stryker Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NWL / Newell Brands Inc.
887228104 / Time Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
MGM / MGM Resorts International
HDV / iShares Trust - iShares Core High Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KO / The Coca-Cola Company
ARNC / Arconic Corporation
BAX / Baxter International Inc.
GLD / SPDR Gold Shares
VYX / NCR Voyix Corporation
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRS / TriMas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
0S10 / BP Prudhoe Bay Royalty Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
TDC / Teradata Corporation
IP / International Paper Company
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RL / Ralph Lauren Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OGE / OGE Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
T / AT&T Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GE / General Electric Company
DXC / DXC Technology Company
HAL / Halliburton Company
C / Citigroup Inc.
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUM / Yum! Brands, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
FUN / Six Flags Entertainment Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
SO / The Southern Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AP / Ampco-Pittsburgh Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ANDV / Andeavor Corp.
61166W101 / Monsanto Co.
WBMD / WebMD Health Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IAU / iShares Gold Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US0268741560 / American International Group, Inc. Warrants
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM.WS.B / General Motors Company - Warrants 07/10/2019
US2168311072 / Cooper Tire & Rubber Co
MHY2745C1021 / Golar LNG Partners LP
GNMA / iShares Trust - iShares GNMA Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VIP / VimpelCom Ltd.
IEP / Icahn Enterprises L.P.
AMZN / Amazon.com, Inc.
DISCA / Discovery Inc - Class A
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
VRTV / Veritiv Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLUG / Plug Power Inc.
COVS / Covisint Corporation
LBTYA / Liberty Global Ltd.
UQM / UQM Technologies, Inc.
WATT / Energous Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVP / Avon Products, Inc.
SIRI / Sirius XM Holdings Inc.
LE / Lands' End, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ADNT / Adient plc
MAR / Marriott International, Inc.
GNTX / Gentex Corporation
SRSC / Sears Canada Inc.
TXT / Textron Inc.
MBTF / MBT Financial Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
CRC / California Resources Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
PVG / Pretium Resources Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
BBQ / BBQ Holdings Inc
AA / Alcoa Corporation
DOW / Dow Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DISCK / Warner Bros.Discovery Inc - Series C
ISEE / IVERIC bio Inc
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
VREX / Varex Imaging Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
NLOK / NortonLifeLock Inc
IONS / Ionis Pharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
FCEL / FuelCell Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBTYK / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SON / Sonoco Products Company
BAC / Bank of America Corporation
QRTEA / Qurate Retail Inc - Series A
TPR / Tapestry, Inc.
HZN / Horizon Global Corp
OXY / Occidental Petroleum Corporation
UNM / Unum Group
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MXI / iShares Trust - iShares Global Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCO / Moody's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CODI / Compass Diversified
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
A / Agilent Technologies, Inc.
LBRDK / Liberty Broadband Corporation
RMTI / Rockwell Medical, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HAS / Hasbro, Inc.
LGF.B / Lions Gate Entertainment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
K / Kellanova
KR / The Kroger Co.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF