Market Value467,663,000
Total Holdings234
File Date2017-11-14
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)
AAPL / Apple Inc.
MNDO / MIND C.T.I. Ltd
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCA / Nuveen California Municipal Value Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SSW / Seaspan Corp.
COOP / Mr. Cooper Group Inc.
KMPH / Zevra Therapeutics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NAD / Nuveen Quality Municipal Income Fund
LPI / Laredo Petroleum Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IXC / iShares Trust - iShares Global Energy ETF
FR / First Industrial Realty Trust, Inc.
LAZ / Lazard, Inc.
17K / Self Storage Group ASA
GSG / iShares S&P GSCI Commodity-Indexed Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMGN / Amgen Inc.
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ET / Energy Transfer LP - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
PHYS / Sprott Physical Gold Trust
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WTW / Willis Towers Watson Public Limited Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XYZ / Block, Inc.
PG / The Procter & Gamble Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
0PP / Portola Pharmaceuticals Inc
VZ / Verizon Communications Inc.
GIM / Templeton Global Income Fund
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CORT / Corcept Therapeutics Incorporated
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RTX / RTX Corporation
IOVA / Iovance Biotherapeutics, Inc.
SNXZF / Sandstorm Gold Ltd.
IAU / iShares Gold Trust
HAL / Halliburton Company
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
DBC / Invesco DB Commodity Index Tracking Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TLRA / Telaria, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
QQQ / Invesco QQQ Trust, Series 1
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BID / Sotheby's
LUV / Southwest Airlines Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
F / Ford Motor Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EVH / Evolent Health, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
DDC / DDC Enterprise Limited
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITW / Illinois Tool Works Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
NSU / Nevsun Resources Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KHC / The Kraft Heinz Company
BRKR / Bruker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVRS / Corindus Vascular Robotics, Inc.
153501101 / Central Fund of Canada Ltd.
CBSH / Commerce Bancshares, Inc.
ALL / The Allstate Corporation
US2243991054 / Crane Co.
AET / Aetna, Inc.
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
GE / General Electric Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
COVS / Covisint Corporation
OKS / ONEOK Partners, L.P.
EMX / EMX Royalty Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
TLRA / Telaria, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALRM / Alarm.com Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLB / Schlumberger Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WY / Weyerhaeuser Company
ESNT / Essent Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
INTU / Intuit Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
JXI / iShares Trust - iShares Global Utilities ETF
GBDC / Golub Capital BDC, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
BA / The Boeing Company
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
JPM / JPMorgan Chase & Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOGL / Alphabet Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SIRI / Sirius XM Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AAL / American Airlines Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLV / iShares Silver Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund