Market Value405,462,000
Total Holdings221
File Date2017-09-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYE / iShares Trust - iShares U.S. Energy ETF
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
BALL / Ball Corporation
AMAT / Applied Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
SSP / The E.W. Scripps Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AAL / American Airlines Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFX / Equifax Inc.
INTC / Intel Corporation
BTZ / BlackRock Credit Allocation Income Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
V / Visa Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ETN / Eaton Corporation plc
UA / Under Armour, Inc.
SO / The Southern Company
DE / Deere & Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUN / Sunoco LP - Limited Partnership
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
PSEC / Prospect Capital Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFA / Brown-Forman Corp. - Class A
KO / The Coca-Cola Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
SLB / SLB N.V.
GLD / SPDR Gold Shares
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
T / AT&T Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
UAVS / AgEagle Aerial Systems, Inc.
CYTK / Cytokinetics, Incorporated
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NAD / Nuveen Quality Municipal Income Fund
NNVC / NanoViricides, Inc.
SNH / Senior Housing Properties Trust
LODE / Comstock Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MITK / Mitek Systems, Inc.
KSS / Kohl's Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LRCX / Lam Research Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HTLD / Heartland Express, Inc.
US26885B1008 / EQT Midstream Partners LP
JWN / Nordstrom, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US1182301010 / Buckeye Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
OCLR / Oclaro, Inc
OKS / ONEOK Partners, L.P.
ESRX / Express Scripts Holding Co.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDCO / Patterson Companies, Inc.
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
RAI / Reynolds American, Inc.
STBA / S&T Bancorp, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
018490100 / Allergan plc
DBRG / DigitalBridge Group, Inc.
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
TWO / Two Harbors Investment Corp.
OCSL / Oaktree Specialty Lending Corporation
JPS / Nuveen Preferred & Income Securities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AINV / Apollo Investment Corporation
HXL / Hexcel Corporation
LLL / JX Luxventure Limited
TXMD / TherapeuticsMD, Inc.
EVM / Eaton Vance California Municipal Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EIM / Eaton Vance Municipal Bond Fund
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HTGC / Hercules Capital, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MU / Micron Technology, Inc.
PPL / PPL Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAH / Cardinal Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NFG / National Fuel Gas Company
NLY / Annaly Capital Management, Inc.
GBDC / Golub Capital BDC, Inc.
MOS / The Mosaic Company
BX / Blackstone Inc.
BFB / Brown-Forman Corp. - Class B
MMP / Magellan Midstream Partners L.P.
AEMD / Aethlon Medical, Inc.
GSBD / Goldman Sachs BDC, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMA / Comerica Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MKL / Markel Group Inc.
CPT / Camden Property Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
AIG / American International Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MAIN / Main Street Capital Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HST / Host Hotels & Resorts, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TGT / Target Corporation
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDI / PIMCO Dynamic Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NDAQ / Nasdaq, Inc.
LH / Labcorp Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SIRI / Sirius XM Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
ABR / Arbor Realty Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF