Market Value178,870,000
Total Holdings200
File Date2018-07-16
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)
IBM / International Business Machines Corporation
/ Diamond Offshore Drilling Inc
FDX / FedEx Corporation
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
ICLR / ICON Public Limited Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RDC / Rowan Companies plc
VER / VEREIT Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRI / Stoneridge, Inc.
NUS / Nu Skin Enterprises, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMP / Magellan Midstream Partners L.P.
CHK / Chesapeake Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TWTR / Twitter Inc
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
GXP / Great Plains Energy, Inc.
NKTR / Nektar Therapeutics
GS / The Goldman Sachs Group, Inc.
451055107 / Iconix Brand Group Inc
AOS / A. O. Smith Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
IDXX / IDEXX Laboratories, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CAR / Avis Budget Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CCL / Carnival Corporation & plc
AEL / American Equity Investment Life Holding Company
OC / Owens Corning
WR / Westar Energy, Inc.
BBY / Best Buy Co., Inc.
CARB / Carbonite, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XPO / XPO, Inc.
MMM / 3M Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZION / Zions Bancorporation, National Association
SH / ProShares Trust - ProShares Short S&P500
WCG / Wellcare Health Plans, Inc.
CNC / Centene Corporation
CFFN / Capitol Federal Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IRWD / Ironwood Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ON / ON Semiconductor Corporation
CVE / Cenovus Energy Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ELY / Topgolf Callaway Brands Corp
CBZ / CBIZ, Inc.
CE / Celanese Corporation
CC / The Chemours Company
DXC / DXC Technology Company
DHI / D.R. Horton, Inc.
US2692464017 / E*TRADE Financial, Inc.
KFY / Korn Ferry
LPSN / LivePerson, Inc.
LII / Lennox International Inc.
LEA / Lear Corporation
PAYC / Paycom Software, Inc.
/ FERRELLGAS PARTNERS LP Unit
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JPS / Nuveen Preferred & Income Securities Fund
CMA / Comerica Incorporated
SBCF / Seacoast Banking Corporation of Florida
CCT / Comcast Corporation - Preferred Security
WP / Worldpay, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LOPE / Grand Canyon Education, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US92189F8095 / VanEck Vectors Coal ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
URA / Global X Funds - Global X Uranium ETF
RJF / Raymond James Financial, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
DPZ / Domino's Pizza, Inc.
MGA / Magna International Inc.
AX / Axos Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EVRG / Evergy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ATNM / Actinium Pharmaceuticals, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBSH / Commerce Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZBRA / Zebra Technologies Corporation
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCC / Ares Capital Corporation
CERN / Cerner Corp.
KSU / Kansas City Southern
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM / General Motors Company
PGR / The Progressive Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
FSK / FS KKR Capital Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RTX / RTX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CELG / Celgene Corp.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
NTR / Nutrien Ltd.
HSY / The Hershey Company
BA / The Boeing Company
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.