Market Value1,036,038,000
Total Holdings226
File Date2018-02-05
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)
AVEO / AVEO Pharmaceuticals Inc
AXP / American Express Company
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QOIL / Quest Oil Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNI / Scripps Networks Interactive, Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
ORCL / Oracle Corporation
LEA / Lear Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
GRB / Gerber Scientific Inc
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSS / Golden Star Resources Ltd.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Shares
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JBLU / JetBlue Airways Corporation
US2782651036 / Eaton Vance Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IP / International Paper Company
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
PSA / Public Storage
GPC / Genuine Parts Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
THG / The Hanover Insurance Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
018490100 / Allergan plc
CELG / Celgene Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHPG / Shire Plc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZSEY / Allianz SE
Fortune Nat Res Corp No Stockh / (349681106)
TIVU / Tivus, Inc.
Cronus Corp. / (226903102)
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTQMF / Petaquilla Minerals Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WGATQ / Worldgate Communications Inc
WDC / Western Digital Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LVS / Las Vegas Sands Corp.
BTGOF / BT Group plc
LUV / Southwest Airlines Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
IPG / The Interpublic Group of Companies, Inc.
KORS / Michael Kors Holdings Ltd.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WU / The Western Union Company
DLTR / Dollar Tree, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GT / The Goodyear Tire & Rubber Company
BSFT / BroadSoft, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Malaysia / ETF (464286830)
GLNNF / Glance Technologies Inc (Canada)
Onmedia International Inc Illi / (68299Z943)
MidCap SPDRs / ETF (595635103)
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
Vaneck Vectors High-Yield Muni / ETF (57060U878)
SAFT / Safety Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
EUO / ProShares Trust II - ProShares UltraShort Euro
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
QQQ / Invesco QQQ Trust, Series 1
MUR / Murphy Oil Corporation
TLRS / Timberline Resources Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMB / Kimberly-Clark Corporation
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFIV / F5, Inc.
SLB / SLB N.V.
CL / Colgate-Palmolive Company
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
KCP / Cloud Peak Energy Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIIB / Biogen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALE / ALLETE, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VLO / Valero Energy Corporation
MUSA / Murphy USA Inc.
YUM / Yum! Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
PCAR / PACCAR Inc
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation