Market Value323,867,000
Total Holdings151
File Date2017-10-27
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)
PHM / PulteGroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
RWM / ProShares Trust - ProShares Short Russell2000
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
LEN / Lennar Corporation
MCD / McDonald's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CPB / The Campbell's Company
MDGN / Medgenics, Inc.
AMT / American Tower Corporation
ANTM / Anthem Inc
HBI / Hanesbrands Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NXPI / NXP Semiconductors N.V.
NAD / Nuveen Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPR / Spirit AeroSystems Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
TWX / Warner Media LLC
TJX / The TJX Companies, Inc.
SBGI / Sinclair, Inc.
SHPG / Shire Plc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PKI / Revvity Inc.
LUV / Southwest Airlines Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
SYY / Sysco Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CLNS / Colony NorthStar, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WIA / Western Asset Inflation-Linked Income Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHW / The Charles Schwab Corporation
DISCA / Discovery Inc - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZSEY / Allianz SE
ORCL / Oracle Corporation
SIR / Select Income REIT
ALLY / Ally Financial Inc.
CPN / Calpine Corp.
PTGX / Protagonist Therapeutics, Inc.
ADS / Bread Financial Holdings Inc
BHI / Baker Hughes Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
INVA / Innoviva, Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
018490100 / Allergan plc
SH / ProShares Trust - ProShares Short S&P500
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
C.WSA / Citigroup, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NFO / Invesco Insider Sentiment ETF
LBTYK / Liberty Global Ltd.
STT / State Street Corporation
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
TEL / TE Connectivity plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QRTEA / Qurate Retail Inc - Series A
LEA / Lear Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HOG / Harley-Davidson, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
61166W101 / Monsanto Co.
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
US00C4U1L353 / Mylan N.V.
CVX / Chevron Corporation
/ Wyndham Destinations, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
OPI / Office Properties Income Trust
ADXS / Ayala Pharmaceuticals, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
APA / APA Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PNC / The PNC Financial Services Group, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
GLD / SPDR Gold Trust
TPST / Tempest Therapeutics, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
WFT / Weatherford International plc
EBAY / eBay Inc.
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAPL / Apple Inc.
WIA / Western Asset Inflation-Linked Income Fund
BAYZF / Bayer Aktiengesellschaft
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
GE / General Electric Company
MSFT / Microsoft Corporation