Market Value244,889,000
Total Holdings327
File Date2018-01-30
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)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
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
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEO / American Eagle Outfitters, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTR / Frontier Communications Corp.
PKG / Packaging Corporation of America
IYE / iShares Trust - iShares U.S. Energy ETF
XAPBX / Asia Pacific Fund, Inc.
FIVE / Five Below, Inc.
ALK / Alaska Air Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STT / State Street Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BIVV / Bioverativ Inc.
HZN / Horizon Global Corp
TRS / TriMas Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BMRN / BioMarin Pharmaceutical Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLNX / Mellanox Technologies, Ltd.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
WY / Weyerhaeuser Company
TRI / Thomson Reuters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
887228104 / Time Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QRVO / Qorvo, Inc.
PFS / Provident Financial Services, Inc.
WCN / Waste Connections, Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
ISRG / Intuitive Surgical, Inc.
ZAYO / Zayo Group Holdings, Inc.
RIG / Transocean Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DXC / DXC Technology Company
BLL / Ball Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
STWD / Starwood Property Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US92913C1062 / Voya Natural Resources Equity Income Fnd
FEU / SPDR STOXX Europe 50 ETF
US37940G1094 / GlobalSCAPE, Inc.
INCY / Incyte Corporation
TWX / Warner Media LLC
SCCO / Southern Copper Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUVA / Nuvasive Inc
EFX / Equifax Inc.
SPNRF / Sparton Resources Inc.
WHLM / Wilhelmina International, Inc.
ESRX / Express Scripts Holding Co.
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EIV / Eaton Vance Municipal Bond Fund II
MTB / M&T Bank Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
FEN / First Trust Energy Income and Growth Fund
BPK / BlackRock Municipal 2018 Term Trust
BWEN / Broadwind, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US0268741560 / American International Group, Inc. Warrants
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
/ TD AmeriTrade Holding Corp.
MCRN / Milacron Holdings Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
BGR / BlackRock Energy and Resources Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
REXX / Rex Energy Corp.
GWR / Genesee & Wyoming, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
KR / The Kroger Co.
RUTH / Ruths Hospitality Group Inc
VNTV / Vantiv, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BYM / BlackRock Municipal Income Quality Trust
DVA / DaVita Inc.
SEE / Sealed Air Corporation
NLSN / Nielsen Holdings plc
ILF / iShares Trust - iShares Latin America 40 ETF
XISDX / Prudential Short Duration High
ULTA / Ulta Beauty, Inc.
BWINA / Baldwin & Lyons, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ASH / Ashland Inc.
DTE / DTE Energy Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
ADS / Bread Financial Holdings Inc
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
VVV / Valvoline Inc.
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
F / Ford Motor Company
NOV / NOV Inc.
IXC / iShares Trust - iShares Global Energy ETF
19041P105 / CBS Corp.
ACN / Accenture plc
M / Macy's, Inc.
PFPT / Proofpoint Inc
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
PIRS / Pieris Pharmaceuticals, Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OPTT / Ocean Power Technologies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HBI / Hanesbrands Inc.
MPWR / Monolithic Power Systems, Inc.
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
RAD / Rite Aid Corp.
STLD / Steel Dynamics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
EQT / EQT Corporation
TWTR / Twitter Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTNT / Fortinet, Inc.
SGEN / Seagen Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
SLCA / U.S. Silica Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BXMT / Blackstone Mortgage Trust, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
SAVE / Spirit Airlines, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
PLL / Prudential Financial, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
GLD / SPDR Gold Shares
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
BURL / Burlington Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KMT / Kennametal Inc.
C / Citigroup Inc.
V / Visa Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIM / Eaton Vance Municipal Bond Fund
TYG / Tortoise Energy Infrastructure Corporation
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
UAA / Under Armour, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPQ / HP Inc.
DOW / Dow Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWBI / Northwest Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MKTX / MarketAxess Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAYC / Paycom Software, Inc.
SPLK / Splunk Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
UA / Under Armour, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / SLB N.V.
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HOG / Harley-Davidson, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHF / Brighthouse Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
MAT / Mattel, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
FHI / Federated Hermes, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVCR / NovoCure Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.