Market Value161,983,000
Total Holdings283
File Date2017-11-03
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)
SNAP / Snap Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
PGEN / Precigen, Inc.
SO / The Southern Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US33812L1026 / Fitbit Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GG / Goldcorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWSA / News Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
BHF / Brighthouse Financial, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLD / SPDR Gold Trust
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDA / Liberty Broadband Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
FTR / Frontier Communications Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PSTG / Pure Storage, Inc.
RRC / Range Resources Corporation
KO / The Coca-Cola Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DOW / Dow Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PEAK / Healthpeak Properties, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
HTGM / HTG Molecular Diagnostics Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
60979P105 / Monogram Residential Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TYPE / Monotype Imaging Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
TBK / Triumph Bancorp Inc
US37940G1094 / GlobalSCAPE, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QHC / Quorum Health Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
QCP / Quality Care Properties, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
YGE / Yingli Green Energy Holding Company Limited
SHPG / Shire Plc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US7438151026 / Providence Service Corp. (The)
RGLD / Royal Gold, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USL / United States 12 Month Oil Fund, LP
IBMG / International Business Machines Corporation - Corporate Bond/Note
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
RA / Brookfield Real Assets Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZIOP / Alaunos Therapeutics Inc
/ iShares Morningstar Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RPM / RPM International Inc.
CELG / Celgene Corp.
PJT / PJT Partners Inc.
OWE / Obsidian Energy Ltd.
MA / Mastercard Incorporated
US34407D1090 / Fly Leasing Ltd.
HBM / Hudbay Minerals Inc.
RTN / Raytheon Co.
US3723091043 / GenMark Diagnostics, Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
018490100 / Allergan plc
VZ / Verizon Communications Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CIM / Chimera Investment Corporation
DOW / Dow Inc.
MS / Morgan Stanley
IBDB / iShares iBonds Mar 2018 Corporate ETF
INTC / Intel Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PG / The Procter & Gamble Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OEF / iShares Trust - iShares S&P 100 ETF
WELL / Welltower Inc.
BFK / BlackRock Municipal Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
ROP / Roper Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
WNS / WNS (Holdings) Limited
DDD / 3D Systems Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
USB / U.S. Bancorp
DATA / Tableau Software, Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SIG / Signet Jewelers Limited
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
NAT / Nordic American Tankers Limited
AUY / Yamana Gold Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GIM / Templeton Global Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIG / ProShares Trust - ProShares Ultra Energy
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RGR / Sturm, Ruger & Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
DBL / DoubleLine Opportunistic Credit Fund
COPX / Global X Funds - Global X Copper Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWB / iShares Trust - iShares Russell 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
CXP / Columbia Property Trust Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SU / Suncor Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GRC / The Gorman-Rupp Company
EDIT / Editas Medicine, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AQB / AquaBounty Technologies, Inc.
SOCL / Global X Funds - Global X Social Media ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
COP / ConocoPhillips
PACW / Pacwest Bancorp
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
PSX / Phillips 66
T / AT&T Inc.
ASIX / AdvanSix Inc.
RMR / The RMR Group Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
AXDX / Accelerate Diagnostics, Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
BDX / Becton, Dickinson and Company
OMEX / Odyssey Marine Exploration, Inc.
AIG / American International Group, Inc.
HRTX / Heron Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BLUE / bluebird bio, Inc.
IMUX / Immunic, Inc.
MMM / 3M Company
TTOO / T2 Biosystems, Inc.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OHI / Omega Healthcare Investors, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
CI / The Cigna Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF