Market Value241,287,000
Total Holdings240
File Date2017-11-08
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)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
K / Kellanova
IWB / iShares Trust - iShares Russell 1000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
US92220P1057 / Varian Medical Systems, Inc.
887228104 / Time Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
BAX / Baxter International Inc.
GLD / SPDR Gold Shares
ARNC / Arconic Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRS / TriMas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RL / Ralph Lauren Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
HAL / Halliburton Company
DTE / DTE Energy Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
0S10 / BP Prudhoe Bay Royalty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGM / MGM Resorts International
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
MMM / 3M Company
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
FUN / Six Flags Entertainment Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
QRTEA / Qurate Retail Inc - Series A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
61166W101 / Monsanto Co.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AP / Ampco-Pittsburgh Corporation
AMGN / Amgen Inc.
OGE / OGE Energy Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ANDV / Andeavor Corp.
IAU / iShares Gold Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYX / NCR Voyix Corporation
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
TWX / Warner Media LLC
VIP / VimpelCom Ltd.
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESRX / Express Scripts Holding Co.
MFGP / Micro Focus International Plc - ADR
ACN / Accenture plc
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
VRTV / Veritiv Corp
OXY / Occidental Petroleum Corporation
PLUG / Plug Power Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DVN / Devon Energy Corporation
DISCA / Discovery Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYA / Liberty Global Ltd.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PSX / Phillips 66
IONS / Ionis Pharmaceuticals, Inc.
GNTX / Gentex Corporation
TXT / Textron Inc.
UQM / UQM Technologies, Inc.
AVP / Avon Products, Inc.
BBQ / BBQ Holdings Inc
SHPG / Shire Plc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LE / Lands' End, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBTF / MBT Financial Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WATT / Energous Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PVG / Pretium Resources Inc
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POT / Potash Corp. of Saskatchewan, Inc.
NLOK / NortonLifeLock Inc
KEYS / Keysight Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VREX / Varex Imaging Corporation
PGR / The Progressive Corporation
AERI / Aerie Pharmaceuticals Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FCEL / FuelCell Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CRC / California Resources Corporation
SRSC / Sears Canada Inc.
COVS / Covisint Corporation
MAR / Marriott International, Inc.
AA / Alcoa Corporation
WBMD / WebMD Health Corp.
ADNT / Adient plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
SON / Sonoco Products Company
MXI / iShares Trust - iShares Global Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
HZN / Horizon Global Corp
IEP / Icahn Enterprises L.P.
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LBRDK / Liberty Broadband Corporation
TDC / Teradata Corporation
CODI / Compass Diversified
A / Agilent Technologies, Inc.
RMTI / Rockwell Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYK / Liberty Global Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
YUMC / Yum China Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HAS / Hasbro, Inc.
LGF.B / Lions Gate Entertainment Corp.
UNM / Unum Group
ITW / Illinois Tool Works Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
SO / The Southern Company
LLY / Eli Lilly and Company
MS / Morgan Stanley
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF