Market Value164,166,000
Total Holdings268
File Date2018-01-17
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)
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HST / Host Hotels & Resorts, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
QRVO / Qorvo, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AAPL / Apple Inc.
/ Diamond Offshore Drilling Inc
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
US0549371070 / BB&T Corp.
018490100 / Allergan plc
INTC / Intel Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
HTM / U.S. Geothermal Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
SSYS / Stratasys Ltd.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SH / ProShares Trust - ProShares Short S&P500
GD / General Dynamics Corporation
BLFS / BioLife Solutions, Inc.
ARTX / Arotech Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BAC / Bank of America Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SYK / Stryker Corporation
UA / Under Armour, Inc.
PNR / Pentair plc
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
POT / Potash Corp. of Saskatchewan, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
RTN / Raytheon Co.
NNN / NNN REIT, Inc.
P / Everpure, Inc.
VPG / Vishay Precision Group, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
ESRX / Express Scripts Holding Co.
GG / Goldcorp, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MTB / M&T Bank Corporation
PACW / Pacwest Bancorp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XPO / XPO, Inc.
US33812L1026 / Fitbit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
VLP / Valero Energy Partners LP
GDDY / GoDaddy Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate 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
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
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
PPL / PPL Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDK / CDK Global Inc
CELG / Celgene Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
US00C4U1L353 / Mylan N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VSH / Vishay Intertechnology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TSLA / Tesla, Inc.
V / Visa Inc.
BA / The Boeing Company
HSY / The Hershey Company
US2655041000 / Dunkin' Brands Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
AMP / Ameriprise Financial, Inc.
SXC / SunCoke Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DLR / Digital Realty Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABAT / American Battery Technology Company
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Shares
FTR / Frontier Communications Corp.
COL / Rockwell Collins, Inc.
SRG / Seritage Growth Properties
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
MKC / McCormick & Company, Incorporated
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
CREE / Cree, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
ALGN / Align Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFMS / Conformis Inc.
STWD / Starwood Property Trust, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
NTNX / Nutanix, Inc.
DNP / DNP Select Income Fund Inc.
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
MNKKQ / Mallinckrodt Plc
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
BFB / Brown-Forman Corp. - Class B
ADP / Automatic Data Processing, Inc.
SPLK / Splunk Inc.
IAU / iShares Gold Trust
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LL / LL Flooring Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JWN / Nordstrom, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BLDR / Builders FirstSource, Inc.
GE / General Electric Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCJ / Cameco Corporation
MKC.V / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
AUY / Yamana Gold Inc.
GRPN / Groupon, Inc.
MNKD / MannKind Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
PRTA / Prothena Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABT / Abbott Laboratories
F / Ford Motor Company
PSTG / Everpure, Inc.
SRCL / Stericycle, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SLF / Sun Life Financial Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UAA / Under Armour, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHDN / Churchill Downs Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.