Market Value315,352,000
Total Holdings143
File Date2018-01-30
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)
SLV / iShares Silver Trust
KLAC / KLA Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
GWP / GW Pharmaceuticals plc
XXII / 22nd Century Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AZO / AutoZone, Inc.
88102J209 / Terra Tech Corp
ADM / Archer-Daniels-Midland Company
ASH / Ashland Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MKL / Markel Group Inc.
Vancord Cap Inc / VNCI (92156P103)
PASZY / Paysafe Group PLC
CE / Celanese Corporation
CHE / Chemed Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
SGEN / Seagen Inc
SSNI / Silver Spring Networks, Inc.
STT / State Street Corporation
AABA / Altaba Inc
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
DENN / Denny's Corporation
CARA / Cara Therapeutics, Inc.
PII / Polaris Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KL / Kirkland Lake Gold Ltd
FBHS / Fortune Brands Home & Security Inc
APA / APA Corporation
74005P104 / Praxair, Inc.
ALK / Alaska Air Group, Inc.
SRNA / Surna Inc.
/ Delphi Technologies PLC
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DOX / Amdocs Limited
AVAV / AeroVironment, Inc.
EEFT / Euronet Worldwide, Inc.
ES / Eversource Energy
IDA / IDACORP, Inc.
KSHB / KushCo Holdings Inc
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
NWBO / Northwest Biotherapeutics, Inc.
P / Pandora Media, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UMPQ / Umpqua Holdings Corp
VVV / Valvoline Inc.
AAP / Advance Auto Parts, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US20605P1012 / Concho Resources, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
WAT / Waters Corporation
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
UNM / Unum Group
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GE / General Electric Company
RE / Everest Re Group Ltd
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
KEY / KeyCorp
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
APTV / Aptiv PLC
CSIQ / Canadian Solar Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
018490100 / Allergan plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
CELG / Celgene Corp.
KDP / Keurig Dr Pepper Inc.
RGLD / Royal Gold, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
ESPR / Esperion Therapeutics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COLB / Columbia Banking System, Inc.
ROX / Castle Brands, Inc.
VG / Venture Global, Inc.
FDX / FedEx Corporation
KNDI / Kandi Technologies Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
Rstk Lyynks Inc New Com 144A / 921990610 (921990610)
EGP / EastGroup Properties, Inc.
JWN / Nordstrom, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UGI / UGI Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
MANU / Manchester United plc
US85207U1051 / Sprint Corporation
PSX / Phillips 66
US0153511094 / Alexion Pharmaceuticals, Inc.
SH / ProShares Trust - ProShares Short S&P500
IDTI / Integrated Device Technology, Inc.
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
61166W101 / Monsanto Co.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
ZION / Zions Bancorporation, National Association
FNV / Franco-Nevada Corporation
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCAR / PACCAR Inc
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ATRO / Astronics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
GLD / SPDR Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
AXP / American Express Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
CHTR / Charter Communications, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BF.B / Brown-Forman Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
T / AT&T Inc.
C / Citigroup Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTV / Fortive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENB / Enbridge Inc.
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAU / iShares Gold Trust
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SYK / Stryker Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.