Market Value164,166,000
Total Holdings268
File Date2018-01-17
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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NUE / Nucor Corporation
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HST / Host Hotels & Resorts, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
QRVO / Qorvo, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ Diamond Offshore Drilling Inc
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
US0549371070 / BB&T Corp.
018490100 / Allergan plc
MS / Morgan Stanley
HTM / U.S. Geothermal Inc.
O / Realty Income Corporation
SSYS / Stratasys Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SH / ProShares Trust - ProShares Short S&P500
GD / General Dynamics Corporation
BLFS / BioLife Solutions, Inc.
ARTX / Arotech Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
HPQ / HP Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AMPH / Amphastar Pharmaceuticals, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AEM / Agnico Eagle Mines Limited
OLN / Olin Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RTN / Raytheon Co.
NNN / NNN REIT, Inc.
P / Pandora Media, Inc.
VPG / Vishay Precision Group, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
ESRX / Express Scripts Holding Co.
GG / Goldcorp, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MTB / M&T Bank Corporation
PACW / Pacwest Bancorp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XPO / XPO, Inc.
US33812L1026 / Fitbit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
VLP / Valero Energy Partners LP
GDDY / GoDaddy Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORA / Ormat Technologies, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
CGNX / Cognex Corporation
QQQ / Invesco QQQ Trust, Series 1
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AET / Aetna, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCI / Johnson Controls International plc
CDK / CDK Global Inc
CELG / Celgene Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
US00C4U1L353 / Mylan N.V.
XEL / Xcel Energy Inc.
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
CCI / Crown Castle Inc.
SXC / SunCoke Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DLR / Digital Realty Trust, Inc.
ABAT / American Battery Technology Company
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
TER / Teradyne, Inc.
NEM / Newmont Corporation
DIS / The Walt Disney Company
FTR / Frontier Communications Corp.
COL / Rockwell Collins, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
SRG / Seritage Growth Properties
C / Citigroup Inc.
SWBI / Smith & Wesson Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HRB / H&R Block, Inc.
IQV / IQVIA Holdings Inc.
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
CREE / Cree, Inc.
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFMS / Conformis Inc.
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNR / Pentair plc
BA / The Boeing Company
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VSH / Vishay Intertechnology, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UA / Under Armour, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSY / The Hershey Company
NTNX / Nutanix, Inc.
DNP / DNP Select Income Fund Inc.
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNKKQ / Mallinckrodt Plc
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
SPLK / Splunk Inc.
KSS / Kohl's Corporation
IAU / iShares Gold Trust
ADM / Archer-Daniels-Midland Company
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LL / LL Flooring Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
JWN / Nordstrom, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BLDR / Builders FirstSource, Inc.
GE / General Electric Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCJ / Cameco Corporation
MKC.V / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
AUY / Yamana Gold Inc.
GRPN / Groupon, Inc.
MNKD / MannKind Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
PRTA / Prothena Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AEE / Ameren Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
PSTG / Pure Storage, Inc.
SRCL / Stericycle, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SLF / Sun Life Financial Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UAA / Under Armour, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHDN / Churchill Downs Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.