Market Value110,975,000
Total Holdings330
File Date2018-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNAP / Snap Inc.
HUN / Huntsman Corporation
QQQ / Invesco QQQ Trust, Series 1
BEN / Franklin Resources, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AA / Alcoa Corporation
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
BBBY / Bed Bath & Beyond, Inc.
BIVV / Bioverativ Inc.
ROAG / Rogue One Inc
UTHR / United Therapeutics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
68216L100 / Omni Bio Pharmaceutical, Inc.
MNKKQ / Mallinckrodt Plc
IPGP / IPG Photonics Corporation
BTBT / Bit Digital, Inc.
GHDX / Genomic Health, Inc.
PLM / Polymet Mining Corp
BIIB / Biogen Inc.
AVA / Avista Corporation
SIRI / Sirius XM Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PM / Philip Morris International Inc.
PII / Polaris Inc.
ASIX / AdvanSix Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ALK / Alaska Air Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
CB / Chubb Limited
TAP / Molson Coors Beverage Company
AXON / Axon Enterprise, Inc.
NNI / Nelnet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HON / Honeywell International Inc.
QCP / Quality Care Properties, Inc.
PFG / Principal Financial Group, Inc.
SRE / Sempra
MET / MetLife, Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HP / Helmerich & Payne, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
PSX / Phillips 66
USO / United States Oil Fund, LP - Limited Partnership
CAT / Caterpillar Inc.
AX / Axos Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FMBI / First Midwest Bancorp, Inc.
PRA / ProAssurance Corporation
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSL / Carlisle Companies Incorporated
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
BNO / United States Brent Oil Fund, LP - Limited Partnership
KENTUCKY USA ENERGY INC COM / (491665105)
AABA / Altaba Inc
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JNPR / Juniper Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESV / Ensco plc
TRV / The Travelers Companies, Inc.
WBK / Westpac Banking Corp - ADR
/ Wyndham Destinations, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
KSS / Kohl's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
CLMT / Calumet, Inc.
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS 3X LONG NAT GAS ETN NEW ISIN#US22539T2179 / VLCTYSHS 3X S&P (22539T217)
PNW / Pinnacle West Capital Corporation
NHI / National Health Investors, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
CRC / California Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BGS / B&G Foods, Inc.
ASB / Associated Banc-Corp
NFG / National Fuel Gas Company
BAX / Baxter International Inc.
F / Ford Motor Company
LECO / Lincoln Electric Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
SKT / Tanger Inc.
US20605P1012 / Concho Resources, Inc.
TSS / Total System Services, Inc.
ALE / ALLETE, Inc.
DIS / The Walt Disney Company
EORZ / Empire Oil Refineries Corp.
CAIAF / CA Immobilien Anlagen AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBU / Community Financial System, Inc.
BAC / Bank of America Corporation
GPS / The Gap, Inc.
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OZRK / Bank of the Ozarks, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RHI / Robert Half Inc.
FL / Foot Locker, Inc.
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
BOKF / BOK Financial Corporation
STT / State Street Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
MO / Altria Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WR / Westar Energy, Inc.
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TGT / Target Corporation
TJX / The TJX Companies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
/ Vanguard Russell 1000 Value
LCI / Lannett Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PH / Parker-Hannifin Corporation
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HTA / Healthcare Realty Trust Inc - Class A
NYRT / New York REIT, Inc.
MAT / Mattel, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
NTP / Nam Tai Property Inc
ERBB / American Green, Inc.
GPRO / GoPro, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
GNL / Global Net Lease, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HOG / Harley-Davidson, Inc.
ABMD / Abiomed Inc.
ACN / Accenture plc
PBIO / Pressure BioSciences, Inc.
SSYS / Stratasys Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMM / 3M Company
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
Bitcoin Investment Trust / SHS (09173T108)
CMI / Cummins Inc.
SYF / Synchrony Financial
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
WLK / Westlake Corporation
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UIHC / American Coastal Insurance Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DOW / Dow Inc.
ARNC / Arconic Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
KMB / Kimberly-Clark Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
RTN / Raytheon Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWTR / Twitter Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSK / Oshkosh Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSA / Public Storage
MFGP / Micro Focus International Plc - ADR
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
DXC / DXC Technology Company
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
IRBT / iRobot Corporation
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
UHT / Universal Health Realty Income Trust
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
DTE / DTE Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
UBS / UBS Group AG
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
FNMA / Federal National Mortgage Association
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
PFS / Provident Financial Services, Inc.
EPR / EPR Properties
ES / Eversource Energy
OGE / OGE Energy Corp.
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
OHI / Omega Healthcare Investors, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NFLX / Netflix, Inc.
DE / Deere & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
WM / Waste Management, Inc.
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
ARCC / Ares Capital Corporation
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.