Market Value156,021,000
Total Holdings345
File Date2018-01-10
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HFC / HollyFrontier Corp
MELI / MercadoLibre, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPRO / GoPro, Inc.
887228104 / Time Inc.
/ China Unicom (Hong Kong) Ltd.
IFN / The India Fund, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
VNTV / Vantiv, Inc.
PPT / Putnam Premier Income Trust
TWX / Warner Media LLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
GDV / The Gabelli Dividend & Income Trust
07317Q956 / Baytex Energy Trust
SABR / Sabre Corporation
SNP / China Petroleum & Chemical Corp - ADR
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
RTN / Raytheon Co.
CY / Cypress Semiconductor Corp.
KSU / Kansas City Southern
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US2655041000 / Dunkin' Brands Group, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
09348R102 / BLDRS Index Funds Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HUBB / Hubbell Incorporated
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPL / PPL Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
FOX / Fox Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EEP / Enbridge Energy Partners, L.P.
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GDDY / GoDaddy Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCL / Carnival Corporation & plc
ABB / ABB Ltd. - ADR
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PJT / PJT Partners Inc.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
MA / Mastercard Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNS / The Bank of Nova Scotia
US09249H1041 / BlackRock Municipal Bond Investment Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RDS.B / Shell Plc - ADR
PEAK / Healthpeak Properties, Inc.
ICD / Independence Contract Drilling, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
UA / Under Armour, Inc.
IMO / Imperial Oil Limited
KO / The Coca-Cola Company
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BTGOF / BT Group plc
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MMP / Magellan Midstream Partners L.P.
AET / Aetna, Inc.
LNT / Alliant Energy Corporation
DOW / Dow Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BA / The Boeing Company
HBI / Hanesbrands Inc.
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LXP / LXP Industrial Trust
FTV / Fortive Corporation
META / Meta Platforms, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
VTR / Ventas, Inc.
MCD / McDonald's Corporation
WDC / Western Digital Corporation
PFE / Pfizer Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
HST / Host Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
00B65Z9D7 / Noble Corporation plc
ADRD / BLDRS Index Funds Trust
CHK / Chesapeake Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
74005P104 / Praxair, Inc.
BBL / BHP Group Plc - ADR
ESRX / Express Scripts Holding Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WBK / Westpac Banking Corp - ADR
NUVA / Nuvasive Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CSBR / Champions Oncology, Inc.
VRNS / Varonis Systems, Inc.
US0549371070 / BB&T Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BGSF / BGSF, Inc.
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
CMP / Compass Minerals International, Inc.
NZF / Nuveen Municipal Credit Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SBUX / Starbucks Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
TYG / Tortoise Energy Infrastructure Corporation
MASI / Masimo Corporation
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DSL / DoubleLine Income Solutions Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
EVV / Eaton Vance Limited Duration Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TOL / Toll Brothers, Inc.
BMO / Bank of Montreal
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
LAMR / Lamar Advertising Company
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GILD / Gilead Sciences, Inc.
BLW / BlackRock Limited Duration Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
PDI / PIMCO Dynamic Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MET / MetLife, Inc.
BTO / John Hancock Financial Opportunities Fund
TRP / TC Energy Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DFS / Discover Financial Services
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LLY / Eli Lilly and Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BALL / Ball Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
O / Realty Income Corporation
BOE / BlackRock Enhanced Global Dividend Trust
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SU / Suncor Energy Inc.
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLK / Splunk Inc.
AL / Air Lease Corporation
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WMT / Walmart Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
BHF / Brighthouse Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDFN / Redfin Corporation
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
MFC / Manulife Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ES / Eversource Energy
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
UBSI / United Bankshares, Inc.
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund