Market Value136,226,000
Total Holdings213
File Date2018-02-14
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)
MTZ / MasTec, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DDD / 3D Systems Corporation
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
MAS / Masco Corporation
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCO / The Brink's Company
MKTX / MarketAxess Holdings Inc.
EBAY / eBay Inc.
KODK / Eastman Kodak Company
LII / Lennox International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RPM / RPM International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
SWM / Schweitzer-Mauduit International, Inc.
GD / General Dynamics Corporation
MET / MetLife, Inc.
PIPR / Piper Sandler Companies
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBWI / Bath & Body Works, Inc.
GWW / W.W. Grainger, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
ZIOP / Alaunos Therapeutics Inc
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
FTR / Frontier Communications Corp.
AEP / American Electric Power Company, Inc.
BOX / Box, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
US28470R1023 / Eldorado Resorts, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WLL / Whiting Petroleum Corp (New)
MVIS / MicroVision, Inc.
DBI / Designer Brands Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOLD / Barrick Mining Corporation
IP / International Paper Company
O / Realty Income Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
BR / Broadridge Financial Solutions, Inc.
JBT / JBT Marel Corporation
SODA / SodaStream International Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALLE / Allegion plc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WAT / Waters Corporation
SHOP / Shopify Inc.
IAU / iShares Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AA / Alcoa Corporation
CZR / Caesars Entertainment, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CAKE / The Cheesecake Factory Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
OLED / Universal Display Corporation
GLW / Corning Incorporated
ACN / Accenture plc
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
/ Denbury Resources, Inc.
AAPL / Apple Inc.
PNR / Pentair plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / HEXAOM
LOW / Lowe's Companies, Inc.
30064K105 / Exacttarget, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
JHG / Janus Henderson Group plc
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
SNES / SenesTech, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
UAA / Under Armour, Inc.
/ Hermitage Offshore Services Ltd
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
HES / Hess Corporation
LNG / Cheniere Energy, Inc.
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
CRC / California Resources Corporation
V / Visa Inc.
XEL / Xcel Energy Inc.
ESNC / EnSync, Inc.
PZZA / Papa John's International, Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
AMPE / Ampio Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation