Market Value188,561,000
Total Holdings235
File Date2018-08-03
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.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
DBL / DoubleLine Opportunistic Credit Fund
LBRDA / Liberty Broadband Corporation
018490100 / Allergan plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
URTH / iShares, Inc. - iShares MSCI World ETF
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
MXI / iShares Trust - iShares Global Materials ETF
GWW / W.W. Grainger, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CTSH / Cognizant Technology Solutions Corporation
SLB / SLB N.V.
XTDFX / Templeton Dragon Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LMT / Lockheed Martin Corporation
MCHI / iShares Trust - iShares MSCI China ETF
WDC / Western Digital Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Invesco ETFs/USA / ETF (46138J106)
AVNS / Avanos Medical, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
Invesco ETFs/USA / ETF (46138E776)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
904784709 / Unilever N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TJX / The TJX Companies, Inc.
STT / State Street Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
VRTV / Veritiv Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KHC / The Kraft Heinz Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
K / Kellanova
EMR / Emerson Electric Co.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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
HTA / Healthcare Realty Trust Inc - Class A
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
ESE / ESCO Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GPC / Genuine Parts Company
URG / Ur-Energy Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IP / International Paper Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MRK / Merck & Co., Inc.
SLCA / U.S. Silica Holdings, Inc.
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.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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)
IWM / iShares Trust - iShares Russell 2000 ETF
CCT / Comcast Corporation - Preferred Security
BAC / Bank of America Corporation
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
COP / ConocoPhillips
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
AON / Aon plc
VFC / V.F. Corporation
AXP / American Express Company
NWLI / National Western Life Group, Inc.
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
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GREK / Global X Funds - Global X MSCI Greece ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HAL / Halliburton Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORI / Old Republic International Corporation
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
BLD / TopBuild Corp.
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.
SABR / Sabre Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
POST / Post Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
T / AT&T Inc.
FGEN / FibroGen, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRC / California Resources Corporation
XRX / Xerox Holdings Corporation
TWX / Warner Media LLC
BBBY / Bed Bath & Beyond, Inc.
PRU / Prudential Financial, Inc.
PBI / Pitney Bowes Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MMM / 3M Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CHX / ChampionX Corporation
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
CLX / The Clorox Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
GL / Globe Life Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
FLEX / Flex Ltd.
ORCL / Oracle Corporation
CNDT / Conduent Incorporated
AFG / American Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASXC / Asensus Surgical, Inc.
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
SBUX / Starbucks Corporation
HSY / The Hershey Company
NLOK / NortonLifeLock Inc
IPG / The Interpublic Group of Companies, Inc.
ENTG / Entegris, Inc.
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
TSLA / Tesla, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GPS / The Gap, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
SCU / Sculptor Capital Management Inc - Class A
AAPL / Apple Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
CDK / CDK Global Inc
GIS / General Mills, Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
MRC / MRC Global Inc.