Market Value113,679,000
Total Holdings207
File Date2018-04-16
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)
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
HALO / Halozyme Therapeutics, Inc.
VZ / Verizon Communications Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMZN / Amazon.com, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVLN / NOVELION THERAPEUTICS INC.
PRU / Prudential Financial, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PVH / PVH Corp.
TRTN / Triton International Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
DOW / Dow Inc.
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CERN / Cerner Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
HBAN / Huntington Bancshares Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
TSLA / Tesla, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DUK / Duke Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CARS / Cars.com Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KCP / Cloud Peak Energy Inc
STX / Seagate Technology Holdings plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
X / United States Steel Corporation
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
VIVO / Meridian Bioscience Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
BA / The Boeing Company
TGNA / TEGNA Inc.
CC / The Chemours Company
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF / ETF (739371813)
COTY / Coty Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPC / Pilgrim's Pride Corporation
SXT / Sensient Technologies Corporation
AUSE / WisdomTree Australia Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNIT / Unity Group LLC
QTRX / Quanterix Corporation
EXTR / Extreme Networks, Inc.
CNS / Cohen & Steers, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEGI / Pattern Energy Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CDXC / ChromaDex Corporation
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
US92854Q1067 / Vivint Solar Inc.
HP / Helmerich & Payne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WDC / Western Digital Corporation
RDS.B / Shell Plc - ADR
RHI / Robert Half Inc.
MRO / Marathon Oil Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GCI / Gannett Co., Inc.
LEA / Lear Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BHF / Brighthouse Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KLAC / KLA Corporation
QQQ / Invesco QQQ Trust, Series 1
ORI / Old Republic International Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CVG / Convergys Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GEO / The GEO Group, Inc.
RUN / Sunrun Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
ADI / Analog Devices, Inc.
CELG / Celgene Corp.
AVGR / Avinger, Inc.
RPM / RPM International Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TPIC / TPI Composites, Inc.
WHR / Whirlpool Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPWR / Complete Solaria, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
SO / The Southern Company
MSFT / Microsoft Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
F / Ford Motor Company
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYBT / Stock Yards Bancorp, Inc.
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
HBI / Hanesbrands Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PEN / Penumbra, Inc.
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF