Market Value359,749,000
Total Holdings202
File Date2018-08-09
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)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEWR / New Relic Inc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ Matlin & Partners Acquisition Corporation Warrants
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOX / Fox Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
G9366W101 / Union Acquisition Corp.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
WBA / Walgreens Boots Alliance, Inc.
MMDM / Modern Media Acquisition Corp.
048206106 / Atlantic Acquisition Corp.
US0549371070 / BB&T Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US68373P1003 / Opes Acquisition Corp.
BPK / BlackRock Municipal 2018 Term Trust
STZ / Constellation Brands, Inc.
RDS.B / Shell Plc - ADR
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GSAT / Globalstar, Inc.
FRC / First Republic Bank
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESPR / Esperion Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KLR / Kaleyra Inc
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
OMF / OneMain Holdings, Inc.
RTN / Raytheon Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AVCT / American Virtual Cloud Technologies Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INDU / Industrea Acquisition Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVS / Las Vegas Sands Corp.
DS / Drive Shack Inc
ALGN / Align Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CLX / The Clorox Company
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
TSS / Total System Services, Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
GM / General Motors Company
V / Visa Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
DOW / Dow Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
EIM / Eaton Vance Municipal Bond Fund
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALLY / Ally Financial Inc.
MCD / McDonald's Corporation
SLB / SLB N.V.
JKHY / Jack Henry & Associates, Inc.
VMO / Invesco Municipal Opportunity Trust
MRK / Merck & Co., Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ADI / Analog Devices, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GPN / Global Payments Inc.
BRKL / Brookline Bancorp, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
INTC / Intel Corporation
PMO / Putnam Municipal Opportunities Trust
GLD / SPDR Gold Shares
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
ACN / Accenture plc
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVX / Chevron Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
VKQ / Invesco Municipal Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRSH / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
RTX / RTX Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF