Market Value118,442,000
Total Holdings195
File Date2018-04-24
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDD / 3D Systems Corporation
LUMN / Lumen Technologies, Inc.
DBI / Designer Brands Inc.
MVIS / MicroVision, Inc.
ESNC / EnSync, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
PIPR / Piper Sandler Companies
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
F / Ford Motor Company
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
CNP / CenterPoint Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETR / Entergy Corporation
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
ZIOP / Alaunos Therapeutics Inc
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
CELG / Celgene Corp.
HES / Hess Corporation
FDX / FedEx Corporation
INSY / Insys Therapeutics Inc.
SQ / Block, Inc.
CAKE / The Cheesecake Factory Incorporated
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JHG / Janus Henderson Group plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BCO / The Brink's Company
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOX / Box, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
CZR / Caesars Entertainment, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KODK / Eastman Kodak Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RGLD / Royal Gold, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AA / Alcoa Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EBAY / eBay Inc.
PSTG / Pure Storage, Inc.
OLED / Universal Display Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCAR / PACCAR Inc
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813)
SODA / SodaStream International Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
JBT / JBT Marel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WTBA / West Bancorporation, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
WLL / Whiting Petroleum Corp (New)
ALLE / Allegion plc
O / Realty Income Corporation
LII / Lennox International Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US28470R1023 / Eldorado Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
IP / International Paper Company
MTZ / MasTec, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLW / Corning Incorporated
SNES / SenesTech, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
/ Denbury Resources, Inc.
PNR / Pentair plc
MFC / HEXAOM
LOW / Lowe's Companies, Inc.
30064K105 / Exacttarget, Inc.
HCC / Warrior Met Coal, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
MDT / Medtronic plc
EOG / EOG Resources, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
AMPE / Ampio Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
USB / U.S. Bancorp
UAA / Under Armour, Inc.
/ Hermitage Offshore Services Ltd
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
AMGN / Amgen Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
CRC / California Resources Corporation
MKTX / MarketAxess Holdings Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
PZZA / Papa John's International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCD / McDonald's Corporation
GLP / Global Partners LP - Limited Partnership
SBUX / Starbucks Corporation
FTR / Frontier Communications Corp.
MU / Micron Technology, Inc.
SWM / Schweitzer-Mauduit International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
V / Visa Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
DG / Dollar General Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMM / 3M Company
DE / Deere & Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc.
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
ACN / Accenture plc
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation