Market Value219,694,000
Total Holdings181
File Date2018-05-14
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)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MMM / 3M Company
WFT / Weatherford International plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
AMNE / American Green Group, Inc.
SSP / Sandspring Resources Ltd.
ProShares S&P 500 Index Invers / HEDG (74347R503)
Powershares S&P 500 Pure Growt / ETF (739371722)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHOT / GrowLife, Inc.
BTZI / BOTS, Inc.
Powershares Ultra Short-Durati / FIXD (73935B797)
Powershares MSCI Global Timber / REAL (73936Q587)
ProShares Short Russell2000 / HEDG (74648A210)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIM / Putnam Master Intermediate Income Trust
74005P104 / Praxair, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
National HealthCare Logs / (63633Y108)
Cambridge Heart / (131910101)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
GIM / Templeton Global Income Fund
CHK / Chesapeake Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ADNT / Adient plc
SII / Sprott Inc.
ORCL / Oracle Corporation
MCN / XAI Madison Equity Premium Income Fund
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
CEF / Sprott Physical Gold and Silver Trust
DOW / Dow Inc.
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
MJNA / Medical Marijuana, Inc.
QUAD / Quad/Graphics, Inc.
HELE / Helen of Troy Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SMXMF / Samex Mining Corp.
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDC / Western Digital Corporation
DNP / DNP Select Income Fund Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DBD / Diebold Nixdorf, Incorporated
FRED / Fred's, Inc.
NVDA / NVIDIA Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
LNT / Alliant Energy Corporation
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RRX / Regal Rexnord Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GPC / Genuine Parts Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TGT / Target Corporation
BMO / Bank of Montreal
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTG / MGIC Investment Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
NUV / Nuveen Municipal Value Fund, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MOD / Modine Manufacturing Company
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JWN / Nordstrom, Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HOG / Harley-Davidson, Inc.
OI / O-I Glass, Inc.
T / AT&T Inc.
APA / APA Corporation
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
OSK / Oshkosh Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
ACN / Accenture plc
OLN / Olin Corporation
FAST / Fastenal Company
RRC / Range Resources Corporation
MUI / BlackRock Municipal Income Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
KSS / Kohl's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
MGEE / MGE Energy, Inc.
ATI / ATI Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
CHY / Calamos Convertible and High Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
WDFC / WD-40 Company