Market Value164,427,000
Total Holdings354
File Date2018-07-13
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)
ENB / Enbridge Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
BGSF / BGSF, Inc.
APU / AmeriGas Partners, L.P.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AAIC / Arlington Asset Investment Corp - Class A
CMP / Compass Minerals International, Inc.
GPRO / GoPro, Inc.
CVLT / Commvault Systems, Inc.
DPW HLDGS INC COM / Stock (26140E105)
MFL / BlackRock MuniHoldings Investment Quality Fund
NUVA / Nuvasive Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PPT / Putnam Premier Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SEP / Spectra Energy Partners LP
WP / Worldpay, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74005P104 / Praxair, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EEP / Enbridge Energy Partners, L.P.
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
WBK / Westpac Banking Corp - ADR
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
GLD / SPDR Gold Trust
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TYG / Tortoise Energy Infrastructure Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ADI / Analog Devices, Inc.
GDV / The Gabelli Dividend & Income Trust
RTN / Raytheon Co.
RBSPF / NatWest Group plc
CPHI / China Pharma Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
US0325111070 / Anadarko Petroleum Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
SO / The Southern Company
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFC / V.F. Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STX / Seagate Technology Holdings plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
ALGN / Align Technology, Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MELI / MercadoLibre, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ROKU / Roku, Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
ANET / Arista Networks Inc
FOX / Fox Corporation
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GDDY / GoDaddy Inc.
ICD / Independence Contract Drilling, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NNN / NNN REIT, Inc.
USB / U.S. Bancorp
CERN / Cerner Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SU / Suncor Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
19041P105 / CBS Corp.
KMI / Kinder Morgan, Inc.
BTGOF / BT Group plc
BHF / Brighthouse Financial, Inc.
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DOW / Dow Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AET / Aetna, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALLY / Ally Financial Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FTV / Fortive Corporation
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NZF / Nuveen Municipal Credit Income Fund
WLK / Westlake Corporation
ECPG / Encore Capital Group, Inc.
AMBA / Ambarella, Inc.
RAVN / Raven Industries, Inc.
VRNS / Varonis Systems, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFC / HollyFrontier Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AVNS / Avanos Medical, Inc.
HBI / Hanesbrands Inc.
ABB / ABB Ltd. - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FRN / Guggenheim Frontier Markets ETF
CHK / Chesapeake Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BBL / BHP Group Plc - ADR
SNP / China Petroleum & Chemical Corp - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
07317Q956 / Baytex Energy Trust
00B65Z9D7 / Noble Corporation plc
/ China Unicom (Hong Kong) Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARCC / Ares Capital Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RIOT / Riot Platforms, Inc.
BNS / The Bank of Nova Scotia
AXON / Axon Enterprise, Inc.
HSY / The Hershey Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMX / CarMax, Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
INDA / iShares Trust - iShares MSCI India ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
TRP / TC Energy Corporation
PM / Philip Morris International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIG / Transocean Ltd.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PG / The Procter & Gamble Company
IMO / Imperial Oil Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MASI / Masimo Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
PDI / PIMCO Dynamic Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
AER / AerCap Holdings N.V.
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
BCE / BCE Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
OMC / Omnicom Group Inc.
DSL / DoubleLine Income Solutions Fund
AVGO / Broadcom Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYF / Synchrony Financial
COO / The Cooper Companies, Inc.
BLW / BlackRock Limited Duration Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
PJT / PJT Partners Inc.
KO / The Coca-Cola Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
O / Realty Income Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
BXP / Boston Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
AL / Air Lease Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
V / Visa Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
LXP / LXP Industrial Trust
XYZ / Block, Inc.
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
ILMN / Illumina, Inc.
HST / Host Hotels & Resorts, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
UBSI / United Bankshares, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.