Market Value1,036,038,000
Total Holdings226
File Date2018-02-05
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
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Current
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AVEO / AVEO Pharmaceuticals Inc
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QOIL / Quest Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNI / Scripps Networks Interactive, Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
GRB / Gerber Scientific Inc
GSS / Golden Star Resources Ltd.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JBLU / JetBlue Airways Corporation
US2782651036 / Eaton Vance Corp.
DELL / Dell Technologies Inc.
PSA / Public Storage
MA / Mastercard Incorporated
MO / Altria Group, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEA / Lear Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
THG / The Hanover Insurance Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPC / Genuine Parts Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
HSY / The Hershey Company
ES / Eversource Energy
AXP / American Express Company
018490100 / Allergan plc
CELG / Celgene Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHPG / Shire Plc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZSEY / Allianz SE
Fortune Nat Res Corp No Stockh / (349681106)
TIVU / Tivus, Inc.
Cronus Corp. / (226903102)
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTQMF / Petaquilla Minerals Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WGATQ / Worldgate Communications Inc
WDC / Western Digital Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LVS / Las Vegas Sands Corp.
BTGOF / BT Group plc
LUV / Southwest Airlines Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
IPG / The Interpublic Group of Companies, Inc.
KORS / Michael Kors Holdings Ltd.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CAH / Cardinal Health, Inc.
WU / The Western Union Company
DLTR / Dollar Tree, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GT / The Goodyear Tire & Rubber Company
BSFT / BroadSoft, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Malaysia / ETF (464286830)
GLNNF / Glance Technologies Inc (Canada)
Onmedia International Inc Illi / (68299Z943)
MidCap SPDRs / ETF (595635103)
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
Vaneck Vectors High-Yield Muni / ETF (57060U878)
SAFT / Safety Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
EUO / ProShares Trust II - ProShares UltraShort Euro
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QQQ / Invesco QQQ Trust, Series 1
MUR / Murphy Oil Corporation
TLRS / Timberline Resources Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KCP / Cloud Peak Energy Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIIB / Biogen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
ALE / ALLETE, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
NAK / Northern Dynasty Minerals Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VLO / Valero Energy Corporation
MUSA / Murphy USA Inc.
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
PCAR / PACCAR Inc
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
SO / The Southern Company
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation