Market Value276,211,000
Total Holdings229
File Date2017-05-15
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)
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
QCRH / QCR Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
AKRX / Akorn, Inc.
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
GEMP / Gemphire Therapeutics Inc.
FDX / FedEx Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
VC / Visteon Corporation
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
LFVN / LifeVantage Corporation
/ Delphi Technologies PLC
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STRI / STR Holdings Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PVR / PVR PARTNERS L P
INDY / iShares Trust - iShares India 50 ETF
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HIRT / Hines Real Estate Investment Trust Inc
YUM / Yum! Brands, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
YUMC / Yum China Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRT / iHeartMedia, Inc.
46436A203 / iSign Solutions Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZIVO / ZIVO Bioscience, Inc.
FSLR / First Solar, Inc.
74005P104 / Praxair, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
X / United States Steel Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CXIA / Commodore Applied Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIM / Templeton Global Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
Dividend Capital Total Realty Trust Inc / (DVCVPEND1)
OEF / iShares Trust - iShares S&P 100 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
Dividend Capital Total Realty Trust Inc / (25537M100)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SNX / TD SYNNEX Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
GM / General Motors Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXGN / NextGen Healthcare Inc
NLOK / NortonLifeLock Inc
US0325111070 / Anadarko Petroleum Corp.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
PHOT / GrowLife, Inc.
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNL / Global Net Lease, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
VAW / Vanguard World Fund - Vanguard Materials ETF
FTNT / Fortinet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
PSA / Public Storage
PAYX / Paychex, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
INTC / Intel Corporation
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVS / CVS Health Corporation
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
HOLX / Hologic, Inc.
ARGS / Argos Therapeutics, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
SYY / Sysco Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KBRS / KBS Real Estate Investment Trust II
FGL / Founder Group Limited
LHX / L3Harris Technologies, Inc.
TWTR / Twitter Inc
META / Meta Platforms, Inc.
CELG / Celgene Corp.
TWLO / Twilio Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
BA / The Boeing Company
OPK / OPKO Health, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
MMM / 3M Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DPZ / Domino's Pizza, Inc.
SHYF / The Shyft Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation