Market Value373,517,000
Total Holdings221
File Date2018-02-16
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)
PPG / PPG Industries, Inc.
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
HUM / Humana Inc.
VGR / Vector Group Ltd.
SAIC / Science Applications International Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
NYRT / New York REIT, Inc.
USFD / US Foods Holding Corp.
AGR / Avangrid, Inc.
0PP / Portola Pharmaceuticals Inc Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
867652AG4 / SunPower Corp. Bond
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
US70338PAB67 / Pattern Energy Group Inc. Bond
NUV / Nuveen Municipal Value Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USFD / US Foods Holding Corp. Put
FNB / F.N.B. Corporation
94733AAA2 / Web.com Group, Inc. Bond
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SRCI / SRC Energy Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CAH / Cardinal Health, Inc.
FNB / F.N.B. Corporation Put
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
NNN / NNN REIT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
AGNC / AGNC Investment Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
LPT / Liberty Property Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
MLPA / Global X Funds - Global X MLP ETF
JPHF / JPMorgan Diversified Alternatives ETF
SIX / Six Flags Entertainment Corporation
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LAMR / Lamar Advertising Company
STOR / Store Capital Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TXN / Texas Instruments Incorporated
DE / Deere & Company
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
BKE / The Buckle, Inc.
GPP / Green Plains Partners LP - Limited Partnership
DOV / Dover Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
VER / VEREIT Inc
UNH / UnitedHealth Group Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFE / Pfizer Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LDOS / Leidos Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
0PP / Portola Pharmaceuticals Inc
MUB / iShares Trust - iShares National Muni Bond ETF
018490100 / Allergan plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KMI / Kinder Morgan, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DISCK / Warner Bros.Discovery Inc - Series C
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
LW / Lamb Weston Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOLF / Acushnet Holdings Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
REET / iShares Trust - iShares Global REIT ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GIS / General Mills, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VMI / Valmont Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRM / Iron Mountain Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GM / General Motors Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
AXON / Axon Enterprise, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WERN / Werner Enterprises, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CINF / Cincinnati Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
TGT / Target Corporation
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
UA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AAPL / Apple Inc.