Market Value172,976,000
Total Holdings349
File Date2018-04-12
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)
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
PCG / PG&E Corporation
BTO / John Hancock Financial Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CHTR / Charter Communications, Inc.
NZF / Nuveen Municipal Credit Income Fund
887228104 / Time Inc.
US0549371070 / BB&T Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
ESRX / Express Scripts Holding Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AL / Air Lease Corporation
FRN / Guggenheim Frontier Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
00B65Z9D7 / Noble Corporation plc
07317Q956 / Baytex Energy Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CVX / Chevron Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
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.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
WP / Worldpay, Inc.
CY / Cypress Semiconductor Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SEP / Spectra Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
IFN / The India Fund, Inc.
SNP / China Petroleum & Chemical Corp - ADR
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BGSF / BGSF, Inc.
WBK / Westpac Banking Corp - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBL / BHP Group Plc - ADR
TWX / Warner Media LLC
AET / Aetna, Inc.
/ China Unicom (Hong Kong) Ltd.
SABR / Sabre Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CSBR / Champions Oncology, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHK / Chesapeake Energy Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
NUVA / Nuvasive Inc
74005P104 / Praxair, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KMX / CarMax, Inc.
TRP / TC Energy Corporation
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRNS / Varonis Systems, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
APU / AmeriGas Partners, L.P.
US2655041000 / Dunkin' Brands Group, Inc.
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UBSI / United Bankshares, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ORLY / O'Reilly Automotive, Inc.
RDS.B / Shell Plc - ADR
GDDY / GoDaddy Inc.
RTN / Raytheon Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NNN / NNN REIT, Inc.
FOX / Fox Corporation
VTR / Ventas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
ICD / Independence Contract Drilling, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CERN / Cerner Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMS / CMS Energy Corporation
19041P105 / CBS Corp.
VFC / V.F. Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DSL / DoubleLine Income Solutions Fund
MCD / McDonald's Corporation
BTGOF / BT Group plc
HFC / HollyFrontier Corp
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGN / Align Technology, Inc.
PPL / PPL Corporation
HBI / Hanesbrands Inc.
EQT / EQT Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PEAK / Healthpeak Properties, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GPRO / GoPro, Inc.
JBLU / JetBlue Airways Corporation
HST / Host Hotels & Resorts, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EVV / Eaton Vance Limited Duration Income Fund
LXP / LXP Industrial Trust
HSY / The Hershey Company
TYG / Tortoise Energy Infrastructure Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADP / Automatic Data Processing, Inc.
PDI / PIMCO Dynamic Income Fund
PRU / Prudential Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
RDFN / Redfin Corporation
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
USB / U.S. Bancorp
F / Ford Motor Company
BNS / The Bank of Nova Scotia
IMO / Imperial Oil Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABB / ABB Ltd. - ADR
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FAST / Fastenal Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
LNT / Alliant Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BLW / BlackRock Limited Duration Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SU / Suncor Energy Inc.
STX / Seagate Technology Holdings plc
HOG / Harley-Davidson, Inc.
COO / The Cooper Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UAL / United Airlines Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
FTV / Fortive Corporation
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation & plc
BMO / Bank of Montreal
BCE / BCE Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
MO / Altria Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WELL / Welltower Inc.
NKE / NIKE, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
SBRA / Sabra Health Care REIT, Inc.
BHF / Brighthouse Financial, Inc.
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund