Market Value110,006,000
Total Holdings165
File Date2018-05-04
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)
BRK.A / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
EPR.PRE / EPR Properties - Preferred Stock
MELI / MercadoLibre, Inc.
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
IXJ / iShares Trust - iShares Global Healthcare ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABB / ABB Ltd. - ADR
SCCO / Southern Copper Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FANG / Diamondback Energy, Inc.
EA / Electronic Arts Inc. Put
STWD / Starwood Property Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EA / Electronic Arts Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US16941M1099 / China Mobile Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TTM / Tata Motors Ltd. - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FEN / First Trust Energy Income and Growth Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHPG / Shire Plc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FEI / First Trust MLP and Energy Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
RE / Everest Re Group Ltd
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
HON / Honeywell International Inc.
GIM / Templeton Global Income Fund
EXI / iShares Trust - iShares Global Industrials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IP / International Paper Company
MGA / Magna International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
LXP / LXP Industrial Trust
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BKR / Baker Hughes Company
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
TRP / TC Energy Corporation
VNO / Vornado Realty Trust
JOBS / 51Job Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ATNX / Athenex Inc
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
BG / Bunge Global SA
C / Citigroup Inc.
SBUX / Starbucks Corporation
FLEX / Flex Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
IXC / iShares Trust - iShares Global Energy ETF
INTC / Intel Corporation
FI / Fiserv, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EIX / Edison International
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NWSA / News Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
BPR / Brookfield Property REIT Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
ADNT / Adient plc
MHO / M/I Homes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
PCAR / PACCAR Inc
ADBE / Adobe Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
BDX / Becton, Dickinson and Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
CSX / CSX Corporation
SYY / Sysco Corporation
IXN / iShares Trust - iShares Global Tech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SEDG / SolarEdge Technologies, Inc.
DHR / Danaher Corporation