Market Value160,085,000
Total Holdings256
File Date2017-10-05
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)
NUE / Nucor Corporation
GDDY / GoDaddy Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AEM / Agnico Eagle Mines Limited
/ Diamond Offshore Drilling Inc
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNR / Pentair plc
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
UA / Under Armour, Inc.
KSS / Kohl's Corporation
F / Ford Motor Company
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
NTNX / Nutanix, Inc.
US0549371070 / BB&T Corp.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
HPQ / HP Inc.
O / Realty Income Corporation
SSYS / Stratasys Ltd.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
NUS / Nu Skin Enterprises, Inc.
CLR / Continental Resources Inc (OKLA)
OLN / Olin Corporation
GLW / Corning Incorporated
XPO / XPO, Inc.
AMP / Ameriprise Financial, Inc.
ARNC / Arconic Corporation
904784709 / Unilever N.V.
RSX / VanEck ETF Trust - VanEck Russia ETF
SHPG / Shire Plc.
MKC.V / McCormick & Company, Incorporated
MFC / HEXAOM
MTB / M&T Bank Corporation
HST / Host Hotels & Resorts, Inc.
PACW / Pacwest Bancorp
US33812L1026 / Fitbit Inc.
P / Everpure, Inc.
US85207U1051 / Sprint Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTN / Raytheon Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HTM / U.S. Geothermal Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VLP / Valero Energy Partners LP
AMPH / Amphastar Pharmaceuticals, Inc.
ARTX / Arotech Corp.
GG / Goldcorp, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ORA / Ormat Technologies, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US2782651036 / Eaton Vance Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
CGNX / Cognex Corporation
QQQ / Invesco QQQ Trust, Series 1
POT / Potash Corp. of Saskatchewan, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AET / Aetna, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
SXC / SunCoke Energy, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
GLD / SPDR Gold Shares
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
ABAT / American Battery Technology Company
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
GD / General Dynamics Corporation
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
INTC / Intel Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
XEL / Xcel Energy Inc.
DATA / Tableau Software, Inc.
TER / Teradyne, Inc.
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
KORS / Michael Kors Holdings Ltd.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRG / Seritage Growth Properties
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
ADM / Archer-Daniels-Midland Company
BFB / Brown-Forman Corp. - Class B
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MMP / Magellan Midstream Partners L.P.
LL / LL Flooring Holdings, Inc.
CREE / Cree, Inc.
DE / Deere & Company
FTR / Frontier Communications Corp.
CFMS / Conformis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
MNKKQ / Mallinckrodt Plc
CPB / The Campbell's Company
SPLK / Splunk Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
SLB / SLB N.V.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JWN / Nordstrom, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
STWD / Starwood Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
CCJ / Cameco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UAA / Under Armour, Inc.
AUY / Yamana Gold Inc.
SRCL / Stericycle, Inc.
GRPN / Groupon, Inc.
ADP / Automatic Data Processing, Inc.
RGR / Sturm, Ruger & Company, Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
RTX / RTX Corporation
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
PRTA / Prothena Corporation plc
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
PSTG / Everpure, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MET / MetLife, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNP / DNP Select Income Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
DUK / Duke Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SLV / iShares Silver Trust
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EXC / Exelon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
TEL / TE Connectivity plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SH / ProShares Trust - ProShares Short S&P500
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLF / Sun Life Financial Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF