Market Value225,770,000
Total Holdings301
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)
OPTT / Ocean Power Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STI / Solidion Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WCN / Waste Connections, Inc.
NOV / NOV Inc.
TSLA / Tesla, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CP / Canadian Pacific Kansas City Limited
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
ABBV / AbbVie Inc.
AEO / American Eagle Outfitters, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXC / iShares Trust - iShares Global Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CRM / Salesforce, Inc.
FHI / Federated Hermes, Inc.
PKG / Packaging Corporation of America
CRZO / Carrizo Oil & Gas, Inc.
VNTV / Vantiv, Inc.
BPK / BlackRock Municipal 2018 Term Trust
EIV / Eaton Vance Municipal Bond Fund II
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLNX / Mellanox Technologies, Ltd.
RUTH / Ruths Hospitality Group Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
POT / Potash Corp. of Saskatchewan, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
887228104 / Time Inc.
ACN / Accenture plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BYM / BlackRock Municipal Income Quality Trust
PFS / Provident Financial Services, Inc.
RTN / Raytheon Co.
AVNS / Avanos Medical, Inc.
FEN / First Trust Energy Income and Growth Fund
SPNRF / Sparton Resources Inc.
VGM / Invesco Trust for Investment Grade Municipals
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XAPBX / Asia Pacific Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SYF / Synchrony Financial
918194101 / VCA Inc.
REXX / Rex Energy Corp.
MTD / Mettler-Toledo International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XISDX / Prudential Short Duration High
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
LOPE / Grand Canyon Education, Inc.
CHK / Chesapeake Energy Corporation
DTE / DTE Energy Company
WHLM / Wilhelmina International, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
/ TD AmeriTrade Holding Corp.
US37940G1094 / GlobalSCAPE, Inc.
MCRN / Milacron Holdings Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
FEU / SPDR STOXX Europe 50 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
BGR / BlackRock Energy and Resources Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BWINA / Baldwin & Lyons, Inc.
BIVV / Bioverativ Inc.
LEA / Lear Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ESRX / Express Scripts Holding Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VSM / Versum Materials, Inc.
MTB / M&T Bank Corporation
BWEN / Broadwind, Inc.
NUVA / Nuvasive Inc
ULTA / Ulta Beauty, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRS / TriMas Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US0268741560 / American International Group, Inc. Warrants
STWD / Starwood Property Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KR / The Kroger Co.
IYE / iShares Trust - iShares U.S. Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
YNDX / Yandex N.V.
FTR / Frontier Communications Corp.
DOW / Dow Inc.
ADS / Bread Financial Holdings Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EQT / EQT Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ADP / Automatic Data Processing, Inc.
TWX / Warner Media LLC
HYT / BlackRock Corporate High Yield Fund, Inc.
VVV / Valvoline Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
19041P105 / CBS Corp.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
PFPT / Proofpoint Inc
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CE / Celanese Corporation
MFGP / Micro Focus International Plc - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIX / Edison International
IAU / iShares Gold Trust
AIG / American International Group, Inc.
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ELS / Equity LifeStyle Properties, Inc.
DXC / DXC Technology Company
TWTR / Twitter Inc
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIVE / Five Below, Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUI / BlackRock Municipal Income Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BXMT / Blackstone Mortgage Trust, Inc.
M / Macy's, Inc.
SAVE / Spirit Airlines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
RAD / Rite Aid Corp.
SLCA / U.S. Silica Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLD / SPDR Gold Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
RTX / RTX Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
WM / Waste Management, Inc.
BIIB / Biogen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
NWBI / Northwest Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MKTX / MarketAxess Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UA / Under Armour, Inc.
PAYC / Paycom Software, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
F / Ford Motor Company
LNG / Cheniere Energy, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
TYG / Tortoise Energy Infrastructure Corporation
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
PCTY / Paylocity Holding Corporation
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMT / Kennametal Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FE / FirstEnergy Corp.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
PLL / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
HOG / Harley-Davidson, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFS / Discover Financial Services
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF