Market Value86,664,000
Total Holdings185
File Date2017-04-17
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)
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
AUSE / WisdomTree Australia Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORI / Old Republic International Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DVY / iShares Trust - iShares Select Dividend ETF
COTY / Coty Inc.
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
GCI / Gannett Co., Inc.
CVG / Convergys Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
TGNA / TEGNA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AES / The AES Corporation
NVLN / NOVELION THERAPEUTICS INC.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WSM / Williams-Sonoma, Inc.
SXT / Sensient Technologies Corporation
CNS / Cohen & Steers, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GEO / The GEO Group, Inc.
PSX / Phillips 66
ILCG / iShares Trust - iShares Morningstar Growth ETF
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
MLNT / Melinta Therapeutics, Inc.
CDXC / ChromaDex Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DFS / Discover Financial Services
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DOW / Dow Inc.
RPM / RPM International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MU / Micron Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENB / Enbridge Inc.
AFL / Aflac Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
UAL / United Airlines Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FIS / Fidelity National Information Services, Inc.
MBB / iShares Trust - iShares MBS ETF
ASIX / AdvanSix Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
LEA / Lear Corporation
ORCL / Oracle Corporation
AIG / American International Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
WDC / Western Digital Corporation
OCLR / Oclaro, Inc
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CERN / Cerner Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
AVY / Avery Dennison Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
INTC / Intel Corporation
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
WHR / Whirlpool Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
C / Citigroup Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
F / Ford Motor Company
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRU / Prudential Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
SYBT / Stock Yards Bancorp, Inc.
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
D / Dominion Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ACWI / iShares Trust - iShares MSCI ACWI ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.