Market Value26,682,000
Total Holdings279
File Date2018-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
WDFC / WD-40 Company
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
PTY / Partway Group Plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
BLE / BlackRock Municipal Income Trust II
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
TXT / Textron Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JMF / Nuveen Energy MLP Total Return Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
CNK / Cinemark Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFS / Discover Financial Services
BOH / Bank of Hawaii Corporation
OC / Owens Corning
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HPF / John Hancock Preferred Income Fund II
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
APH / Amphenol Corporation
BIIB / Biogen Inc.
HST / Host Hotels & Resorts, Inc.
VVC / Vectren Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNIT / Uniti Group Inc.
AON / Aon plc
COTY / Coty Inc.
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
RGT / Royce Global Trust, Inc.
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
US36164V3050 / GCI Liberty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SITE / SiteOne Landscape Supply, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AGO / Assured Guaranty Ltd.
ACOR / Acorda Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AXP / American Express Company
ITW / Illinois Tool Works Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRO / Brown & Brown, Inc.
ARII / American Railcar Industries, Inc.
CCK / Crown Holdings, Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
CYOU / Changyou.com, Ltd.
74005P104 / Praxair, Inc.
ASIX / AdvanSix Inc.
AMSWA / American Software Inc. - Class A
INT / World Fuel Services Corp.
SYNT / Syntel, Inc.
TDG / TransDigm Group Incorporated
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
RIG / Transocean Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADBE / Adobe Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
US5249011058 / Legg Mason, Inc.
WMB / The Williams Companies, Inc.
US2782651036 / Eaton Vance Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
904784709 / Unilever N.V.
CYD / China Yuchai International Limited
CRON / Cronos Group Inc.
AGX / Argan, Inc.
JMEI / Jumei International Holding Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
TYHT / Shineco Inc
GPS / The Gap, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SAFT / Safety Insurance Group, Inc.
CHUBK / Commercehub Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
PRI / Primerica, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
LGF.B / Lions Gate Entertainment Corp.
TAP / Molson Coors Beverage Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGNX / Cognex Corporation
O / Realty Income Corporation
VIAB / Viacom, Inc.
INGR / Ingredion Incorporated
TYG / Tortoise Energy Infrastructure Corporation
T / AT&T Inc.
BRX / Brixmor Property Group Inc.
BMY / Bristol-Myers Squibb Company
DS / Drive Shack Inc
LBTYK / Liberty Global Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
GBCI / Glacier Bancorp, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
FAST / Fastenal Company
CXW / CoreCivic, Inc.
TSLA / Tesla, Inc.
TWX / Warner Media LLC
ALL / The Allstate Corporation
ENB / Enbridge Inc.
19041P105 / CBS Corp.
EVRG / Evergy, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ALE / ALLETE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
XPO / XPO, Inc.
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ES / Eversource Energy
KMX / CarMax, Inc.
KGC / Kinross Gold Corporation
IT / Gartner, Inc.
DAL / Delta Air Lines, Inc.
GXP / Great Plains Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
RLI / RLI Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKT / Tanger Inc.
MLAB / Mesa Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WTW / Willis Towers Watson Public Limited Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHKP / Check Point Software Technologies Ltd.
BMI / Badger Meter, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
BAC / Bank of America Corporation
CFFN / Capitol Federal Financial, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
STEW / SRH Total Return Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
CPB / The Campbell's Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
BCPC / Balchem Corporation
NWSA / News Corporation
KO / The Coca-Cola Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
MMM / 3M Company
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SO / The Southern Company
MKL / Markel Group Inc.
STAG / STAG Industrial, Inc.
BKH / Black Hills Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
OMER / Omeros Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LH / Labcorp Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
GGG / Graco Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QVCG.A / QVC Group Inc.
SIRI / Sirius XM Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CPRT / Copart, Inc.
FDX / FedEx Corporation
WRB / W. R. Berkley Corporation
SLF / Sun Life Financial Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNI / Canadian National Railway Company
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BFB / Brown-Forman Corp. - Class B
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSTR / Landstar System, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.