Market Value107,425,000
Total Holdings267
File Date2018-10-31
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MAT / Mattel, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Diamond Offshore Drilling Inc
UNM / Unum Group
MDLZ / Mondelez International, Inc.
PHYS / Sprott Physical Gold Trust
C / Citigroup Inc.
RTX / RTX Corporation
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
ADNT / Adient plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SRE / Sempra
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RGR / Sturm, Ruger & Company, Inc.
LKQ / LKQ Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLAD / Gladstone Capital Corporation
SLV / iShares Silver Trust
ALE / ALLETE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
BBWI / Bath & Body Works, Inc.
NXPI / NXP Semiconductors N.V.
APTV / Aptiv PLC
SGEN / Seagen Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
ALK / Alaska Air Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MMM / 3M Company
KEY / KeyCorp
TAP / Molson Coors Beverage Company
WATT / Energous Corporation
SLB / SLB N.V.
RY / Royal Bank of Canada
DXC / DXC Technology Company
BAX / Baxter International Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
07317Q956 / Baytex Energy Trust
PEP / PepsiCo, Inc.
HBI / Hanesbrands Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
00B65Z9D7 / Noble Corporation plc
LCII / LCI Industries
KDP / Keurig Dr Pepper Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
INDY / iShares Trust - iShares India 50 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVA / Avista Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US59408Q1067 / Michaels Companies Inc. (The)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BF.A / Brown-Forman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LPNT / LifePoint Health, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WDFC / WD-40 Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EWBC / East West Bancorp, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HAIN / The Hain Celestial Group, Inc.
PSTG / Everpure, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
URA / Global X Funds - Global X Uranium ETF
NYCB / Flagstar Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUV / Southwest Airlines Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBB / RBB Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
BGCP / BGC Partners Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHPG / Shire Plc.
WAL / Western Alliance Bancorporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LMRK / Landmark Infrastructure Partners LP - Unit
SATS / EchoStar Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GORO / Gold Resource Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
153501101 / Central Fund of Canada Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US0549371070 / BB&T Corp.
US7153471005 / Perspecta Inc
BKR / Baker Hughes Company
RHI / Robert Half Inc.
BA / The Boeing Company
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
PSX / Phillips 66
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNAP / Snap Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
DOW / Dow Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
ACN / Accenture plc
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JNJ / Johnson & Johnson
DVA / DaVita Inc.
WAT / Waters Corporation
BF.B / Brown-Forman Corporation
CM / Canadian Imperial Bank of Commerce
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
NLSN / Nielsen Holdings plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LLY / Eli Lilly and Company
RESN / Resonant Inc
EL / The Estée Lauder Companies Inc.
AMG / Affiliated Managers Group, Inc.
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHF / Brighthouse Financial, Inc.
FCX / Freeport-McMoRan Inc.
CHK / Chesapeake Energy Corporation
INTC / Intel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NRG / NRG Energy, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROKU / Roku, Inc.
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MO / Altria Group, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VZ / Verizon Communications Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ROP / Roper Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BAC / Bank of America Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.