Market Value253,174,000
Total Holdings240
File Date2018-02-07
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)
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
BAX / Baxter International Inc.
GLD / SPDR Gold Shares
VIP / VimpelCom Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHLD / Global X Funds - Global X Defense Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
PSX / Phillips 66
XRAY / DENTSPLY SIRONA Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
KHC / The Kraft Heinz Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TDC / Teradata Corporation
SLV / iShares Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
MXI / iShares Trust - iShares Global Materials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FUN / Six Flags Entertainment Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHTR / Charter Communications, Inc.
61166W101 / Monsanto Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
PFE / Pfizer Inc.
ANDV / Andeavor Corp.
LE / Lands' End, Inc.
ESRX / Express Scripts Holding Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
VRTV / Veritiv Corp
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
ARNC / Arconic Corporation
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US2168311072 / Cooper Tire & Rubber Co
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GE / General Electric Company
ABT / Abbott Laboratories
MMM / 3M Company
BA / The Boeing Company
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
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.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
TWX / Warner Media LLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US0268741560 / American International Group, Inc. Warrants
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAS / Hasbro, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PEP / PepsiCo, Inc.
K / Kellanova
HD / The Home Depot, Inc.
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HPQ / HP Inc.
RL / Ralph Lauren Corporation
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
TRS / TriMas Corporation
VYX / NCR Voyix Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
IEP / Icahn Enterprises L.P.
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIRI / Sirius XM Holdings Inc.
LBTYA / Liberty Global Ltd.
WATT / Energous Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
BBQ / BBQ Holdings Inc
GNTX / Gentex Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
TXT / Textron Inc.
AA / Alcoa Corporation
887228104 / Time Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FCEL / FuelCell Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
DISCA / Discovery Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
POT / Potash Corp. of Saskatchewan, Inc.
VREX / Varex Imaging Corporation
NLOK / NortonLifeLock Inc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHPG / Shire Plc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBTF / MBT Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
UQM / UQM Technologies, Inc.
AERI / Aerie Pharmaceuticals Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADNT / Adient plc
AVP / Avon Products, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PVG / Pretium Resources Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SON / Sonoco Products Company
QRTEA / Qurate Retail Inc - Series A
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
HZN / Horizon Global Corp
IP / International Paper Company
MFGP / Micro Focus International Plc - ADR
CODI / Compass Diversified
LBRDK / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
RMTI / Rockwell Medical, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LBTYK / Liberty Global Ltd.
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
DXC / DXC Technology Company
DFS / Discover Financial Services
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
WMT / Walmart Inc.
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LGF.B / Lions Gate Entertainment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRU / Prudential Financial, Inc.
UNM / Unum Group
SYK / Stryker Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
MS / Morgan Stanley
INTC / Intel Corporation
MGM / MGM Resorts International
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
HSY / The Hershey Company
0S10 / BP Prudhoe Bay Royalty Trust
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF