Market Value427,456,000
Total Holdings419
File Date2017-11-16
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)
AMBA / Ambarella, Inc.
STI / Solidion Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VFC / V.F. Corporation
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
GT / The Goodyear Tire & Rubber Company
HAL / Halliburton Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
153501101 / Central Fund of Canada Ltd.
PRTK / Paratek Pharmaceuticals Inc.
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HUSE / Strategy Shares US Market Rotation Strategy ETF
GLO / Clough Global Opportunities Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
INB / Cohen & Steers Global Income Builder, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SNH / Senior Housing Properties Trust
DBC / Invesco DB Commodity Index Tracking Fund
PPL / PPL Corporation
NWL / Newell Brands Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSLA / Tesla, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
KSS / Kohl's Corporation
DIS / The Walt Disney Company
V / Visa Inc.
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDC / M.D.C. Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
DHY / Credit Suisse High Yield Bond Fund, Inc.
TRV / The Travelers Companies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
K / Kellanova
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KFS / Kingsway Financial Services Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
M / Macy's, Inc.
KO / The Coca-Cola Company
BGS / B&G Foods, Inc.
PNR / Pentair plc
MBB / iShares Trust - iShares MBS ETF
MS / Morgan Stanley
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBI / Hanesbrands Inc.
STX / Seagate Technology Holdings plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPGP / IPG Photonics Corporation
BOE / BlackRock Enhanced Global Dividend Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RA / Brookfield Real Assets Income Fund Inc.
NAT / Nordic American Tankers Limited
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HRL / Hormel Foods Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ECC / Eagle Point Credit Company Inc.
DLR / Digital Realty Trust, Inc.
DBI / Designer Brands Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
DELL / Dell Technologies Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UGI / UGI Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
T / AT&T Inc.
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
XLNX / Xilinx, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
OSUR / OraSure Technologies, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
QQQ / Invesco QQQ Trust, Series 1
AET / Aetna, Inc.
ZIOP / Alaunos Therapeutics Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ANDV / Andeavor Corp.
ISBC / Investors Bancorp Inc
CAIAF / CA Immobilien Anlagen AG
RTN / Raytheon Co.
HTUS / Capitol Series Trust - Hull Tactical US ETF
RDUS / Radius Recycling, Inc.
VIAB / Viacom, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RDS.B / Shell Plc - ADR
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GNL / Global Net Lease, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BAX / Baxter International Inc.
NTNX / Nutanix, Inc.
MLPA / Global X Funds - Global X MLP ETF
VCV / Invesco California Value Municipal Income Trust
EVN / Eaton Vance Municipal Income Trust
OLED / Universal Display Corporation
CLR / Continental Resources Inc (OKLA)
CYRN / CYREN Ltd
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XEC / Cimarex Energy Co.
SH / ProShares Trust - ProShares Short S&P500
PCAR / PACCAR Inc
DNP / DNP Select Income Fund Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PNNT / PennantPark Investment Corporation
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
TSI / TCW Strategic Income Fund, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
ESXB / Community Bankers Trust Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NYRT / New York REIT, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ENLK / EnLink Midstream Partners, LP
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ONCE / Spark Therapeutics, Inc.
COL / Rockwell Collins, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRMN / Garmin Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CAPR / Capricor Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
LEN / Lennar Corporation
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FSK / FS KKR Capital Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPS / The Gap, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
APA / APA Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
/ Clarus Corp
META / Meta Platforms, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KW / Kennedy-Wilson Holdings, Inc.
AAAP / Advanced Accelerator Applications S.A
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
CELG / Celgene Corp.
IAU / iShares Gold Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
NLY / Annaly Capital Management, Inc.
CAH / Cardinal Health, Inc.
AXS / AXIS Capital Holdings Limited
BFB / Brown-Forman Corp. - Class B
CGNX / Cognex Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACIU / AC Immune SA
CFR / Cullen/Frost Bankers, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAR / Saratoga Investment Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLE / BlackRock Municipal Income Trust II
PYPL / PayPal Holdings, Inc.
OPK / OPKO Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PDT / John Hancock Premium Dividend Fund
COP / ConocoPhillips
SDS / ProShares Trust - ProShares UltraShort S&P500
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CVX / Chevron Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HPQ / HP Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RITM / Rithm Capital Corp.
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLD / SPDR Gold Trust
MWA / Mueller Water Products, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTAP / NetApp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLDT / Chatham Lodging Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALB / Albemarle Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SYY / Sysco Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARCC / Ares Capital Corporation
OPI / Office Properties Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
UBSI / United Bankshares, Inc.
MMS / Maximus, Inc.
BAC / Bank of America Corporation
OXLC / Oxford Lane Capital Corp.
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
UTG / Reaves Utility Income Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDNT / RadNet, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
STT / State Street Corporation
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated