Market Value172,700,000
Total Holdings341
File Date2018-10-16
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)
UBSI / United Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOGL / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMO / Imperial Oil Limited
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
GM / General Motors Company
ALL / The Allstate Corporation
FAST / Fastenal Company
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHTR / Charter Communications, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WDC / Western Digital Corporation
RIG / Transocean Ltd.
COR / Cencora, Inc.
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
YUMC / Yum China Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RAVN / Raven Industries, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
SO / The Southern Company
HFC / HollyFrontier Corp
CMP / Compass Minerals International, Inc.
WLK / Westlake Corporation
ECPG / Encore Capital Group, Inc.
US0549371070 / BB&T Corp.
KBR / KBR, Inc.
USEG / U.S. Energy Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NXPI / NXP Semiconductors N.V.
AVNS / Avanos Medical, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MELI / MercadoLibre, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ORLY / O'Reilly Automotive, Inc.
GDDY / GoDaddy Inc.
74005P104 / Praxair, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
NNN / NNN REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USB / U.S. Bancorp
SSO / ProShares Trust - ProShares Ultra S&P500
CVLT / Commvault Systems, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PKDSQ / PARKER DRILLING CO
US2655041000 / Dunkin' Brands Group, Inc.
AMBA / Ambarella, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
VRNS / Varonis Systems, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
XYF / X Financial - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SEP / Spectra Energy Partners LP
ESRX / Express Scripts Holding Co.
PPT / Putnam Premier Income Trust
NUVA / Nuvasive Inc
NBR / Nabors Industries Ltd.
IFN / The India Fund, Inc.
BGSF / BGSF, Inc.
WBK / Westpac Banking Corp - ADR
DPW HLDGS INC COM / Stock (26140E105)
EEP / Enbridge Energy Partners, L.P.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WP / Worldpay, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RBSPF / NatWest Group plc
FOX / Fox Corporation
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
APU / AmeriGas Partners, L.P.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
KMI / Kinder Morgan, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
US0325111070 / Anadarko Petroleum Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GLD / SPDR Gold Trust
AAIC / Arlington Asset Investment Corp - Class A
RDS.B / Shell Plc - ADR
RTN / Raytheon Co.
FE / FirstEnergy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDV / The Gabelli Dividend & Income Trust
T / AT&T Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
SAP / SAP SE - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ICD / Independence Contract Drilling, Inc.
ROKU / Roku, Inc.
ARCC / Ares Capital Corporation
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPRO / GoPro, Inc.
CERN / Cerner Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPHI / China Pharma Holdings, Inc.
BTGOF / BT Group plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BOE / BlackRock Enhanced Global Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
BCE / BCE Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MMM / 3M Company
COP / ConocoPhillips
AET / Aetna, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
KO / The Coca-Cola Company
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FSLR / First Solar, Inc.
PESX / Pioneer Energy Services Corp.
HSY / The Hershey Company
BTO / John Hancock Financial Opportunities Fund
FTV / Fortive Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PM / Philip Morris International Inc.
MMP / Magellan Midstream Partners L.P.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EBAY / eBay Inc.
LAMR / Lamar Advertising Company
WM / Waste Management, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WFC / Wells Fargo & Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALGN / Align Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
BMO / Bank of Montreal
MASI / Masimo Corporation
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIOT / Riot Platforms, Inc.
UAL / United Airlines Holdings, Inc.
QSR / Restaurant Brands International Inc.
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDI / PIMCO Dynamic Income Fund
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
GPC / Genuine Parts Company
BA / The Boeing Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
C.WSA / Citigroup, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
AL / Air Lease Corporation
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SIRI / Sirius XM Holdings Inc.
TRP / TC Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQT / EQT Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
COO / The Cooper Companies, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DSL / DoubleLine Income Solutions Fund
ADBE / Adobe Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
BLW / BlackRock Limited Duration Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFC / Manulife Financial Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
HOG / Harley-Davidson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
XYZ / Block, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
HST / Host Hotels & Resorts, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund