Market Value195,537,000
Total Holdings224
File Date2018-05-24
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)
THS / TreeHouse Foods, Inc.
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
DBL / DoubleLine Opportunistic Credit Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FSM / Fortuna Mining Corp.
HTA / Healthcare Realty Trust Inc - Class A
CRL / Charles River Laboratories International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MMC / Marsh & McLennan Companies, Inc.
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
TJX / The TJX Companies, Inc.
STT / State Street Corporation
URG / Ur-Energy Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
ESE / ESCO Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
74005P104 / Praxair, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
IP / International Paper Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
SLCA / U.S. Silica Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BGT / BlackRock Floating Rate Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRC / California Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XRX / Xerox Holdings Corporation
TWX / Warner Media LLC
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AZO / AutoZone, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRO / Brown & Brown, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
AXP / American Express Company
NWLI / National Western Life Group, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
IWC / iShares Trust - iShares Micro-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RCS / PIMCO Strategic Income Fund, Inc.
EPC / Edgewell Personal Care Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PRU / Prudential Financial, Inc.
V / Visa Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABBV / AbbVie Inc.
VRTV / Veritiv Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KHC / The Kraft Heinz Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
SLB / SLB N.V.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XTDFX / Templeton Dragon Fund, Inc.
HD / The Home Depot, Inc.
PKI / Revvity Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAS / Masco Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LUV / Southwest Airlines Co.
BR / Broadridge Financial Solutions, Inc.
POST / Post Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
FGEN / FibroGen, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WPPGY / WPP PLC
WU / The Western Union Company
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
887228104 / Time Inc.
LLL / JX Luxventure Limited
SXC / SunCoke Energy, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
GLD / SPDR Gold Shares
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INTC / Intel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
GG / Goldcorp, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JCP / J.C. Penney Co., Inc.
GD / General Dynamics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DSKE / Daseke, Inc.
DRI / Darden Restaurants, Inc.
TCS / The Container Store Group, Inc.
CXP / Columbia Property Trust Inc
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
ANTM / Anthem Inc
GOOG / Alphabet Inc.
MDRX / Veradigm Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AEM / Agnico Eagle Mines Limited
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TSN / Tyson Foods, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
904784709 / Unilever N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
COP / ConocoPhillips
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HAL / Halliburton Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLD / TopBuild Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SIR / Select Income REIT
QCOM / QUALCOMM Incorporated
PB / Prosperity Bancshares, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FDX / FedEx Corporation
EGO / Eldorado Gold Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORI / Old Republic International Corporation
SABR / Sabre Corporation
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CCT / Comcast Corporation - Preferred Security
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BAC / Bank of America Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GREK / Global X Funds - Global X MSCI Greece ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SIG / Signet Jewelers Limited
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENTG / Entegris, Inc.
GWW / W.W. Grainger, Inc.
UNIT / Uniti Group Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
018490100 / Allergan plc
CPRT / Copart, Inc.
PBI / Pitney Bowes Inc.
GOLD / Gold.com, Inc.
MMM / 3M Company
SCU / Sculptor Capital Management Inc - Class A
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FSK / FS KKR Capital Corp.
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
GL / Globe Life Inc.
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
ORCL / Oracle Corporation
CNDT / Conduent Incorporated
KGC / Kinross Gold Corporation
AFG / American Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASXC / Asensus Surgical, Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
CCL / Carnival Corporation Ltd.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
CVNA / Carvana Co.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
CDK / CDK Global Inc
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
MRC / MRC Global Inc.