Market Value405,037,000
Total Holdings224
File Date2017-04-19
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)
IDU / iShares Trust - iShares U.S. Utilities ETF
HE / Hawaiian Electric Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRKR / Bruker Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
153501101 / Central Fund of Canada Ltd.
CPRT / Copart, Inc.
FR / First Industrial Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MNDO / MIND C.T.I. Ltd
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
NCA / Nuveen California Municipal Value Fund
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LUV / Southwest Airlines Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CORT / Corcept Therapeutics Incorporated
AMGN / Amgen Inc.
STT / State Street Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SLV / iShares Silver Trust
WTW / Willis Towers Watson Public Limited Company
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PSLV / Sprott Physical Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SSW / Seaspan Corp.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EOI / Eaton Vance Enhanced Equity Income Fund
CFR / Cullen/Frost Bankers, Inc.
ONB / Old National Bancorp
DBC / Invesco DB Commodity Index Tracking Fund
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DDC / DDC Enterprise Limited
CPN / Calpine Corp.
CVRS / Corindus Vascular Robotics, Inc.
TLRA / Telaria, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OKS / ONEOK Partners, L.P.
IBB / iShares Trust - iShares Biotechnology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JHX / James Hardie Industries plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
COOP / Mr. Cooper Group Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
ADX / Adams Diversified Equity Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
TYG / Tortoise Energy Infrastructure Corporation
CCJ / Cameco Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COVS / Covisint Corporation
QQQ / Invesco QQQ Trust, Series 1
FXI / iShares Trust - iShares China Large-Cap ETF
ITW / Illinois Tool Works Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HIHO / Highway Holdings Limited
SXL / Sunoco Logistics Partners L.P.
CBSH / Commerce Bancshares, Inc.
LAZ / Lazard, Inc.
ALL / The Allstate Corporation
17K / Self Storage Group ASA
US2243991054 / Crane Co.
AET / Aetna, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIM / Templeton Global Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KMPH / Zevra Therapeutics Inc
US7846351044 / SPX Corp
RTX / RTX Corporation
KHC / The Kraft Heinz Company
IAU / iShares Gold Trust
EVH / Evolent Health, Inc.
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
TWTR / Twitter Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALRM / Alarm.com Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYS / Sprott Physical Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
GE / General Electric Company
OCUP / Opus Genetics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MMM / 3M Company
NAD / Nuveen Quality Municipal Income Fund
SLB / Schlumberger Limited
ESNT / Essent Group Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
GD / General Dynamics Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QCOM / QUALCOMM Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund